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 | |
|---|---|---|---|---|---|---|
|
VAPO
5101
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $649K | ﹤0.01% |
3,431
-6,713
| -66% | -$1.14M |
|
5102
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $648K | ﹤0.01% |
+7,976
| New | +$635K |
|
|
FCO
5103
DELISTED
abrdn Global Income Fund
FCO
| $647K | ﹤0.01% |
71,306
| – | – |
|
|
NDP
5104
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $647K | ﹤0.01% |
31,964
+16,819
| +111% | +$324K |
|
|
DCPH
5105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $647K | ﹤0.01% |
17,682
+1,828
| +12% | +$70.8K |
|
|
SRDX
5106
DELISTED
Surmodics
SRDX
| $646K | ﹤0.01% |
11,915
-12,712
| -52% | -$697K |
|
5107
MVB Financial
MVBF
$398M
| $645K | ﹤0.01% |
15,111
+3,086
| +26% | +$126K |
|
5108
PCB Bancorp
PCB
$399M
| $645K | ﹤0.01% |
40,088
-16,937
| -30% | -$265K |
|
5109
Southern First Bancshares
SFST
$608M
| $645K | ﹤0.01% |
12,598
-23,742
| -65% | -$1.23M |
|
|
VIRX
5110
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $645K | ﹤0.01% |
56,889
+53,662
| +1,663% | +$538K |
|
|
CTO
5111
CTO Realty Growth
CTO
$825M
| $643K | ﹤0.01% |
36,066
-16,152
| -31% | -$286K |
|
5112
National Presto Industries
NPK
$1B
| $642K | ﹤0.01% |
6,319
-8,991
| -59% | -$927K |
|
5113
iShares MSCI Thailand ETF
THD
$353M
| $642K | ﹤0.01% |
8,232
-581
| -7% | -$46.7K |
|
5114
Byline Bancorp
BY
$1.78B
| $638K | ﹤0.01% |
28,205
-20,798
| -42% | -$466K |
|
|
BFX
5115
DELISTED
BowFlex Inc.
BFX
| $636K | ﹤0.01% |
37,712
-14,055
| -27% | -$237K |
|
5116
Luxfer Holdings
LXFR
$457M
| $634K | ﹤0.01% |
28,469
-13,416
| -32% | -$292K |
|
5117
Weis Markets
WMK
$1.76B
| $633K | ﹤0.01% |
12,264
-12,034
| -50% | -$638K |
|
5118
PUT
Albertsons Companies
ACI
$6.03B
| $632K | ﹤0.01% |
32,100
-67,900
| -68% | -$1.32M |
|
|
RVI
5119
DELISTED
Retail Value Inc. Common Shares
RVI
| $632K | ﹤0.01% |
317,115
-8,966
| -3% | -$15.9K |
|
5120
Nano X Imaging
NNOX
$74.1M
| $631K | ﹤0.01% |
19,685
+18,681
| +1,861% | +$568K |
|
|
VEI
5121
DELISTED
Vine Energy Inc.
VEI
| $631K | ﹤0.01% |
40,486
+39,386
| +3,581% | +$541K |
|
|
BOWX
5122
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $631K | ﹤0.01% |
54,891
+3,035
| +6% | +$36.9K |
|
5123
Gogo Inc
GOGO
$383M
| $630K | ﹤0.01% |
55,321
-49,640
| -47% | -$574K |
|
5124
Schwab 1000 Index ETF
SCHK
$5.96B
| $630K | ﹤0.01% |
29,560
+1,330
| +5% | +$27.6K |
|
|
DEX
5125
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $626K | ﹤0.01% |
58,445
-443
| -0.8% | -$4.55K |
|
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.