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 | |
|---|---|---|---|---|---|---|
4551
Photronics
PLAB
$1.96B
| $1.31M | ﹤0.01% |
98,924
-44,905
| -31% | -$587K |
|
|
GATO
4552
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $1.3M | ﹤0.01% |
+74,600
| New | +$1.05M |
|
4553
Groupon
GRPN
$875M
| $1.3M | ﹤0.01% |
30,192
-59,786
| -66% | -$2.81M |
|
4554
RE/MAX Holdings
RMAX
$268M
| $1.3M | ﹤0.01% |
39,094
-10,108
| -21% | -$363K |
|
4555
C4 Therapeutics
CCCC
$522M
| $1.3M | ﹤0.01% |
34,305
-14,469
| -30% | -$518K |
|
4556
Seer Inc
SEER
$115M
| $1.3M | ﹤0.01% |
39,528
+6,112
| +18% | +$241K |
|
|
TENG
4557
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
|
MSB
4558
Mesabi Trust
MSB
$301M
| $1.29M | ﹤0.01% |
36,467
+326
| +0.9% | +$11.8K |
|
4559
AdvanSix
ASIX
$460M
| $1.29M | ﹤0.01% |
43,194
-61,187
| -59% | -$1.84M |
|
|
ITIC
4560
Investors Title Co
ITIC
$543M
| $1.29M | ﹤0.01% |
7,379
-825
| -10% | -$144K |
|
4561
Rigel Pharmaceuticals
RIGL
$795M
| $1.29M | ﹤0.01% |
29,699
+7,670
| +35% | +$290K |
|
|
HIMX
4562
Himax Technologies
HIMX
$2.66B
| $1.29M | ﹤0.01% |
77,201
+73,999
| +2,311% | +$977K |
|
|
CHCT
4563
Community Healthcare Trust
CHCT
$432M
| $1.29M | ﹤0.01% |
27,092
-17,624
| -39% | -$862K |
|
4564
CALL
Cardinal Health
CAH
$54.7B
| $1.28M | ﹤0.01% |
22,500
-282,300
| -93% | -$16.5M |
|
4565
SSR Mining
SSRM
$6.56B
| $1.28M | ﹤0.01% |
82,215
-22,789
| -22% | -$383K |
|
|
IIF
4566
Morgan Stanley India Investment Fund
IIF
$219M
| $1.28M | ﹤0.01% |
51,954
+1,355
| +3% | +$32.3K |
|
4567
El Pollo Loco
LOCO
$473M
| $1.28M | ﹤0.01% |
70,066
-47,431
| -40% | -$812K |
|
4568
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.28M | ﹤0.01% |
30,652
+13,418
| +78% | +$564K |
|
4569
Federal Agricultural Mortgage
AGM
$2.53B
| $1.28M | ﹤0.01% |
12,937
-12,768
| -50% | -$1.29M |
|
|
CPUH
4570
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.28M | ﹤0.01% |
+130,222
| New | +$1.28M |
|
4571
Alphatec Holdings
ATEC
$1.51B
| $1.28M | ﹤0.01% |
83,472
-1,213
| -1% | -$18.7K |
|
|
WSR
4572
DELISTED
Whitestone REIT
WSR
| $1.28M | ﹤0.01% |
154,895
+893
| +0.6% | +$8.03K |
|
|
RJET
4573
Republic Airways Holdings
RJET
$952M
| $1.28M | ﹤0.01% |
9,129
+2,938
| +47% | +$473K |
|
|
OEFA
4574
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $1.28M | ﹤0.01% |
45,407
+45,321
| +52,699% | +$1.25M |
|
4575
Advantage Solutions
ADV
$420M
| $1.27M | ﹤0.01% |
4,721
+648
| +16% | +$200K |
|
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.