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 | |
|---|---|---|---|---|---|---|
4826
NN Inc
NNBR
$322M
| $961K | ﹤0.01% |
130,782
-48,880
| -27% | -$367K |
|
|
KMF
4827
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $961K | ﹤0.01% |
126,956
-8,680
| -6% | -$61.2K |
|
|
QTNT
4828
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $960K | ﹤0.01% |
6,590
-855
| -11% | -$137K |
|
4829
RGC Resources
RGCO
$224M
| $958K | ﹤0.01% |
37,988
-11,159
| -23% | -$253K |
|
|
THW
4830
abrdn World Healthcare Fund
THW
$565M
| $955K | ﹤0.01% |
58,070
-21,290
| -27% | -$337K |
|
4831
PUT
APA Corp
APA
$14.2B
| $954K | ﹤0.01% |
44,100
-492,000
| -92% | -$10.1M |
|
|
DSM
4832
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $953K | ﹤0.01% |
115,788
-98,085
| -46% | -$794K |
|
4833
PUT
Newmont
NEM
$124B
| $951K | ﹤0.01% |
15,000
-295,600
| -95% | -$19.8M |
|
4834
NovaGold Resources
NG
$3.48B
| $950K | ﹤0.01% |
118,543
-120,110
| -50% | -$1.13M |
|
4835
Outset Medical
OM
$84.8M
| $948K | ﹤0.01% |
1,264
-931
| -42% | -$712K |
|
4836
Helix Energy Solutions
HLX
$1.54B
| $944K | ﹤0.01% |
165,209
-133,777
| -45% | -$703K |
|
4837
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $942K | ﹤0.01% |
54,516
+369
| +0.7% | +$6.21K |
|
|
BFS
4838
Saul Centers
BFS
$860M
| $941K | ﹤0.01% |
20,693
-18,486
| -47% | -$802K |
|
|
BKSC
4839
DELISTED
Bank of South Carolina
BKSC
| $938K | ﹤0.01% |
45,760
+15
| +0% | +$309 |
|
4840
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $937K | ﹤0.01% |
51,226
+2,318
| +5% | +$41.5K |
|
4841
CALL
Boeing
BA
$183B
| $935K | ﹤0.01% |
3,900
-197,900
| -98% | -$47.8M |
|
|
SLAC
4842
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $935K | ﹤0.01% |
+96,207
| New | +$939K |
|
4843
Caesarstone
CSTE
$119M
| $933K | ﹤0.01% |
63,251
+22,617
| +56% | +$342K |
|
|
TGB
4844
Trekor Metals
TGB
$3.06B
| $933K | ﹤0.01% |
440,147
+104,000
| +31% | +$224K |
|
|
ASPC
4845
DELISTED
Alpha Capital Acquisition Co
ASPC
| $933K | ﹤0.01% |
+96,077
| New | +$932K |
|
4846
First Busey Corp
BUSE
$2.58B
| $930K | ﹤0.01% |
37,733
-89,468
| -70% | -$2.3M |
|
4847
Kearny Financial
KRNY
$605M
| $929K | ﹤0.01% |
77,688
-51,946
| -40% | -$657K |
|
4848
Simulations Plus
SLP
$371M
| $927K | ﹤0.01% |
16,889
-12,049
| -42% | -$691K |
|
4849
Kodak
KODK
$979M
| $925K | ﹤0.01% |
111,150
+69,310
| +166% | +$544K |
|
4850
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $924K | ﹤0.01% |
25,111
+8,423
| +50% | +$300K |
|
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.