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 | |
|---|---|---|---|---|---|---|
4926
Prothena Corp
PRTA
$455M
| $829K | ﹤0.01% |
16,143
-31,754
| -66% | -$991K |
|
4927
CEVA Inc
CEVA
$937M
| $823K | ﹤0.01% |
17,397
-21,134
| -55% | -$1.04M |
|
4928
The Joint Corp
JYNT
$120M
| $822K | ﹤0.01% |
9,806
-7,889
| -45% | -$489K |
|
|
PROF
4929
Profound Medical
PROF
$241M
| $821K | ﹤0.01% |
50,186
-11,085
| -18% | -$206K |
|
|
EAC
4930
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $821K | ﹤0.01% |
+84,998
| New | +$826K |
|
4931
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $818K | ﹤0.01% |
5,000
-79,100
| -94% | -$12.2M |
|
4932
iShares MSCI Spain ETF
EWP
$2.22B
| $817K | ﹤0.01% |
28,742
+22,420
| +355% | +$658K |
|
4933
OR Royalties Inc
OR
$6.25B
| $816K | ﹤0.01% |
59,591
-19,265
| -24% | -$258K |
|
4934
AppFolio
APPF
$7.23B
| $815K | ﹤0.01% |
5,776
-1,990
| -26% | -$276K |
|
|
VXRT
4935
DELISTED
Vaxart
VXRT
| $815K | ﹤0.01% |
108,797
-77,554
| -42% | -$541K |
|
|
QADA
4936
DELISTED
QAD Inc.
QADA
| $815K | ﹤0.01% |
9,380
-7,539
| -45% | -$550K |
|
|
CSA
4937
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $814K | ﹤0.01% |
12,522
-5,453
| -30% | -$355K |
|
4938
Anika Therapeutics
ANIK
$288M
| $809K | ﹤0.01% |
18,668
-19,292
| -51% | -$822K |
|
4939
Avita Medical
RCEL
$243M
| $808K | ﹤0.01% |
39,387
+4,905
| +14% | +$96.7K |
|
4940
WisdomTree
WT
$3.46B
| $806K | ﹤0.01% |
129,991
-265,850
| -67% | -$1.75M |
|
4941
FIGS
FIGS
$2.44B
| $805K | ﹤0.01% |
+16,059
| New | +$601K |
|
|
SAND
4942
CALL
DELISTED
Sandstorm Gold
SAND
| $805K | ﹤0.01% |
+102,000
| New | +$826K |
|
|
TLMD
4943
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $805K | ﹤0.01% |
141,328
+8,034
| +6% | +$53.5K |
|
4944
ImmunityBio
IBRX
$8.02B
| $804K | ﹤0.01% |
56,290
+20,078
| +55% | +$332K |
|
|
CHS
4945
DELISTED
Chicos FAS, Inc.
CHS
| $804K | ﹤0.01% |
122,304
-108,257
| -47% | -$467K |
|
|
HT
4946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $804K | ﹤0.01% |
74,826
-1,852
| -2% | -$20.5K |
|
4947
CorVel
CRVL
$3.32B
| $801K | ﹤0.01% |
17,919
-30,288
| -63% | -$1.2M |
|
4948
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $801K | ﹤0.01% |
17,335
+2,521
| +17% | +$119K |
|
4949
FS Bancorp
FSBW
$323M
| $801K | ﹤0.01% |
22,490
-6,046
| -21% | -$209K |
|
4950
HCI Group
HCI
$2.29B
| $801K | ﹤0.01% |
8,061
-6,579
| -45% | -$534K |
|
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.