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 | |
|---|---|---|---|---|---|---|
5176
Legend Biotech
LEGN
$3.95B
| $579K | ﹤0.01% |
14,124
+3,970
| +39% | +$135K |
|
5177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $578K | ﹤0.01% |
11,134
+6,735
| +153% | +$349K |
|
5178
KALA BIO
KALA
$18.3M
| $577K | ﹤0.01% |
44
+1
| +2% | +$15.7K |
|
|
CLVS
5179
DELISTED
Clovis Oncology, Inc.
CLVS
| $576K | ﹤0.01% |
99,258
-67,822
| -41% | -$397K |
|
5180
PUT
Hewlett Packard
HPE
$77.7B
| $574K | ﹤0.01% |
+39,400
| New | +$622K |
|
|
YALA
5181
Yalla Group
YALA
$832M
| $574K | ﹤0.01% |
+28,707
| New | +$580K |
|
|
DXGE
5182
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $573K | ﹤0.01% |
16,180
-860
| -5% | -$30.6K |
|
5183
PUT
CF Industries
CF
$17.9B
| $571K | ﹤0.01% |
+11,100
| New | +$564K |
|
|
STEW
5184
SRH Total Return Fund
STEW
$1.79B
| $571K | ﹤0.01% |
42,163
+900
| +2% | +$12.1K |
|
|
AMTI
5185
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $571K | ﹤0.01% |
12,489
+3,484
| +39% | +$165K |
|
5186
Black Diamond Therapeutics
BDTX
$116M
| $570K | ﹤0.01% |
46,832
-5,750
| -11% | -$114K |
|
|
BCIC
5187
BCP Investment Corp
BCIC
$94.7M
| $570K | ﹤0.01% |
23,981
+21,062
| +722% | +$500K |
|
5188
Timberland Bancorp
TSBK
$358M
| $569K | ﹤0.01% |
20,270
-15,175
| -43% | -$431K |
|
5189
Smith Micro Software
SMSI
$16M
| $566K | ﹤0.01% |
2,707
-46
| -2% | -$9.85K |
|
|
TPC
5190
Tutor Perini Cor
TPC
$5.09B
| $566K | ﹤0.01% |
40,872
-48,188
| -54% | -$769K |
|
5191
Crawford & Co Class A
CRD.A
$632M
| $564K | ﹤0.01% |
62,203
+11,035
| +22% | +$109K |
|
5192
Syndax Pharmaceuticals
SNDX
$1.77B
| $564K | ﹤0.01% |
32,837
-70,274
| -68% | -$1.29M |
|
|
HAYN
5193
DELISTED
Haynes International, Inc.
HAYN
| $564K | ﹤0.01% |
15,950
-16,559
| -51% | -$541K |
|
|
TUEM
5194
DELISTED
Tuesday Morning Corp
TUEM
| $563K | ﹤0.01% |
+4,175
| New | +$558K |
|
5195
Amalgamated Financial
AMAL
$1.53B
| $562K | ﹤0.01% |
35,995
-21,938
| -38% | -$355K |
|
5196
Regis Corp
RGS
$69.3M
| $562K | ﹤0.01% |
3,003
-1,963
| -40% | -$419K |
|
5197
Stem
STEM
$61M
| $562K | ﹤0.01% |
781
+685
| +714% | +$373K |
|
5198
Alpha Pro Tech
APT
$55.4M
| $561K | ﹤0.01% |
65,484
-36
| -0.1% | -$314 |
|
5199
CALL
Realty Income
O
$59.4B
| $561K | ﹤0.01% |
8,669
+7,431
| +600% | +$488K |
|
|
KNBE
5200
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $561K | ﹤0.01% |
+17,952
| New | +$410K |
|
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.