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 | |
|---|---|---|---|---|---|---|
5201
AXT Inc
AXTI
$5.35B
| $560K | ﹤0.01% |
51,004
-41,664
| -45% | -$442K |
|
|
FBMS
5202
DELISTED
The First Bancshares, Inc.
FBMS
| $560K | ﹤0.01% |
14,947
-15,815
| -51% | -$609K |
|
|
HMLP
5203
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $560K | ﹤0.01% |
31,863
-26,382
| -45% | -$437K |
|
5204
Stock Yards Bancorp
SYBT
$2.64B
| $559K | ﹤0.01% |
10,992
-21,728
| -66% | -$1.12M |
|
5205
Krystal Biotech
KRYS
$9.83B
| $558K | ﹤0.01% |
8,210
+2,360
| +40% | +$165K |
|
5206
Motorcar Parts of America
MPAA
$236M
| $558K | ﹤0.01% |
24,893
-14,043
| -36% | -$319K |
|
5207
Nerdy
NRDY
$90.4M
| $558K | ﹤0.01% |
56,160
+6,767
| +14% | +$68.4K |
|
|
HGEN
5208
DELISTED
HUMANIGEN, INC.
HGEN
| $558K | ﹤0.01% |
32,129
-13,584
| -30% | -$248K |
|
5209
PUT
Monster Beverage
MNST
$91.7B
| $557K | ﹤0.01% |
24,400
| – | – |
|
5210
Repay Holdings
RPAY
$329M
| $557K | ﹤0.01% |
23,153
-29,690
| -56% | -$696K |
|
5211
Ooma
OOMA
$572M
| $556K | ﹤0.01% |
29,488
-37,711
| -56% | -$684K |
|
|
BTAQ
5212
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $556K | ﹤0.01% |
56,524
+6,524
| +13% | +$64.8K |
|
5213
Sterling Infrastructure
STRL
$17.6B
| $555K | ﹤0.01% |
23,032
-49,950
| -68% | -$1.12M |
|
|
CELL
5214
DELISTED
PhenomeX Inc. Common Stock
CELL
| $555K | ﹤0.01% |
12,396
-38,149
| -75% | -$1.77M |
|
|
PCM
5215
PCM Fund
PCM
$69.3M
| $554K | ﹤0.01% |
46,658
+5,469
| +13% | +$64.2K |
|
|
ESPR
5216
DELISTED
Esperion Therapeutics
ESPR
| $553K | ﹤0.01% |
26,128
-13,229
| -34% | -$319K |
|
|
BNAI
5217
Brand Engagement Network
BNAI
$108M
| $552K | ﹤0.01% |
+5,690
| New | +$552K |
|
|
CDR
5218
DELISTED
Cedar Realty Trust, Inc
CDR
| $552K | ﹤0.01% |
32,763
+11
| +0% | +$168 |
|
5219
CuriosityStream
CURI
$211M
| $551K | ﹤0.01% |
40,464
+37,615
| +1,320% | +$486K |
|
5220
Dorian LPG
LPG
$2.03B
| $551K | ﹤0.01% |
39,074
-42,637
| -52% | -$596K |
|
|
CORZ
5221
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $550K | ﹤0.01% |
+56,000
| New | +$552K |
|
5222
A10 Networks
ATEN
$1.99B
| $549K | ﹤0.01% |
48,780
-13,523
| -22% | -$131K |
|
|
FSFG
5223
DELISTED
First Savings Financial Group
FSFG
| $549K | ﹤0.01% |
22,527
-11,487
| -34% | -$272K |
|
|
SJT
5224
San Juan Basin Royalty Trust
SJT
$131M
| $549K | ﹤0.01% |
106,872
-13,016
| -11% | -$65.3K |
|
5225
Alerian Energy Infrastructure ETF
ENFR
$528M
| $548K | ﹤0.01% |
27,277
+1,712
| +7% | +$32.6K |
|
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.