Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18B |
| 3 |
Carrier Global
CARR
|
+$720M |
| 4 |
Cleveland-Cliffs
CLF
|
+$610M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
Microsoft
MSFT
|
+$1.72B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.02B |
| 5 |
JPMorgan Chase
JPM
|
+$949M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.36M | ﹤0.01% |
49,932
-430
| -0.9% | -$11.4K |
|
|
DSPG
4527
DELISTED
DSP Group Inc
DSPG
| $1.36M | ﹤0.01% |
91,709
-10,075
| -10% | -$150K |
|
4528
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.36M | ﹤0.01% |
63,770
+5,511
| +9% | +$116K |
|
4529
VEON
VEON
$3.93B
| $1.35M | ﹤0.01% |
29,632
+131
| +0.4% | +$5.78K |
|
|
BGH
4530
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.35M | ﹤0.01% |
79,200
+3,055
| +4% | +$50.4K |
|
|
TPGY
4531
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.35M | ﹤0.01% |
104,859
+77,684
| +286% | +$1.13M |
|
|
PFL
4532
PIMCO Income Strategy Fund
PFL
$385M
| $1.35M | ﹤0.01% |
105,587
+16,808
| +19% | +$208K |
|
4533
Seaboard Corp
SEB
$4.18B
| $1.35M | ﹤0.01% |
348
+114
| +49% | +$427K |
|
|
FCAX
4534
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.34M | ﹤0.01% |
136,277
+86,277
| +173% | +$850K |
|
|
XRLV
4535
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.34M | ﹤0.01% |
28,581
+962
| +3% | +$44.5K |
|
4536
Financial Institutions
FISI
$823M
| $1.33M | ﹤0.01% |
44,434
-15,149
| -25% | -$473K |
|
4537
Schwab US REIT ETF
SCHH
$11.4B
| $1.33M | ﹤0.01% |
58,230
+294
| +0.5% | +$6.54K |
|
4538
Suburban Propane Partners
SPH
$1.18B
| $1.33M | ﹤0.01% |
86,862
-1,277
| -1% | -$19.1K |
|
|
MESO
4539
Mesoblast
MESO
$2.02B
| $1.33M | ﹤0.01% |
88,852
-66,722
| -43% | -$1.05M |
|
|
AXDX
4540
DELISTED
Accelerate Diagnostics
AXDX
| $1.33M | ﹤0.01% |
16,467
-3,522
| -18% | -$280K |
|
|
RTL
4541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.33M | ﹤0.01% |
156,624
-54,277
| -26% | -$506K |
|
4542
Bar Harbor Bankshares
BHB
$681M
| $1.32M | ﹤0.01% |
46,291
+2,648
| +6% | +$78.1K |
|
|
FFNW
4543
DELISTED
First Financial Northwest, Inc
FFNW
| $1.32M | ﹤0.01% |
87,363
-6,385
| -7% | -$91K |
|
4544
PUT
Illinois Tool Works
ITW
$82.8B
| $1.32M | ﹤0.01% |
5,900
| – | – |
|
|
AGEN
4545
Agenus
AGEN
$329M
| $1.31M | ﹤0.01% |
12,210
+9,305
| +320% | +$698K |
|
4546
Andersons Inc
ANDE
$2.24B
| $1.31M | ﹤0.01% |
43,049
-40,165
| -48% | -$1.21M |
|
4547
Super Micro Computer
SMCI
$25.8B
| $1.31M | ﹤0.01% |
373,250
-236,080
| -39% | -$868K |
|
4548
Global Partners
GLP
$1.72B
| $1.31M | ﹤0.01% |
50,629
-498
| -1% | -$12.2K |
|
4549
Safety Insurance
SAFT
$1.52B
| $1.31M | ﹤0.01% |
16,738
-18,948
| -53% | -$1.58M |
|
|
OGI
4550
Organigram Holdings
OGI
$173M
| $1.31M | ﹤0.01% |
114,496
-8,582
| -7% | -$97.7K |
|
Similar funds
Bank of America's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of America held 8,486 positions worth $963B, up 8.2% from $890B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q2 2021 filing shows 783 new, 3,140 increased, 3,505 reduced and 452 closed positions. Its largest new stake was Organon & Co: 2,522,143 shares worth $76.3M. The largest sale was Apple, an estimated $2.61B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2021 buy was Organon & Co: 2,522,143 shares worth $76.3M.
- Bank of America added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.4B increase.
- Bank of America's biggest Q2 2021 reduction was Apple, cutting an estimated $2.61B.
- Bank of America fully exited INPHI CORPORATION in Q2 2021, selling an estimated $210M.
- Bank of America's ten largest holdings make up 16% of its $963B portfolio in Q2 2021.
- Bank of America opened 783 new positions and closed 452 in Q2 2021.
- Bank of America's portfolio value rose 8.2% quarter-over-quarter to $963B.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.