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 | |
|---|---|---|---|---|---|---|
5376
Lands' End
LE
$384M
| $454K | ﹤0.01% |
11,031
-10,345
| -48% | -$282K |
|
5377
CALL
L3Harris
LHX
$54.3B
| $454K | ﹤0.01% |
+2,100
| New | +$452K |
|
5378
Nature's Sunshine
NATR
$266M
| $454K | ﹤0.01% |
26,090
+12,876
| +97% | +$254K |
|
5379
SiriusPoint
SPNT
$2.76B
| $454K | ﹤0.01% |
45,134
-55,356
| -55% | -$580K |
|
|
NESR
5380
National Energy Services Reunited Corp
NESR
$3.66B
| $454K | ﹤0.01% |
31,851
-11,237
| -26% | -$151K |
|
5381
DMC Global
BOOM
$155M
| $453K | ﹤0.01% |
8,047
-26,963
| -77% | -$1.48M |
|
5382
Donnelley Financial Solutions
DFIN
$1.2B
| $452K | ﹤0.01% |
13,717
-48,520
| -78% | -$1.45M |
|
5383
Nuveen Core Equity Alpha Fund
JCE
$294M
| $452K | ﹤0.01% |
27,514
-14,068
| -34% | -$226K |
|
5384
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $449K | ﹤0.01% |
4,773
+261
| +6% | +$23.7K |
|
|
SVM
5385
Silvercorp Metals
SVM
$2.66B
| $449K | ﹤0.01% |
81,785
+37,978
| +87% | +$220K |
|
|
LEV
5386
DELISTED
The Lion Electric Company
LEV
| $449K | ﹤0.01% |
+23,079
| New | +$432K |
|
5387
Cato Corp
CATO
$67.9M
| $448K | ﹤0.01% |
26,545
-29,412
| -53% | -$435K |
|
5388
Stoneridge
SRI
$205M
| $448K | ﹤0.01% |
15,156
-50,423
| -77% | -$1.6M |
|
|
VRS
5389
DELISTED
Verso Corporation
VRS
| $448K | ﹤0.01% |
25,304
-21,316
| -46% | -$351K |
|
5390
Franklin Financial Services
FRAF
$288M
| $444K | ﹤0.01% |
13,912
-5,892
| -30% | -$179K |
|
|
VNE
5391
DELISTED
Veoneer, Inc.
VNE
| $444K | ﹤0.01% |
19,231
-32,895
| -63% | -$782K |
|
5392
Compañía de Cervecerías Unidas
CCU
$2.18B
| $443K | ﹤0.01% |
22,008
+9,341
| +74% | +$173K |
|
5393
SiTime
SITM
$21.4B
| $443K | ﹤0.01% |
3,493
-6,239
| -64% | -$637K |
|
5394
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $442K | ﹤0.01% |
14,441
+915
| +7% | +$27.8K |
|
5395
PUT
Wayfair
W
$13.9B
| $442K | ﹤0.01% |
+1,400
| New | +$439K |
|
5396
First Bancorp
FNLC
$402M
| $441K | ﹤0.01% |
14,958
-8,927
| -37% | -$267K |
|
5397
Red Robin
RRGB
$192M
| $440K | ﹤0.01% |
13,290
-22,494
| -63% | -$767K |
|
5398
Scholar Rock
SRRK
$6.4B
| $438K | ﹤0.01% |
15,133
+516
| +4% | +$15.8K |
|
|
ORLA
5399
DELISTED
Orla Mining
ORLA
| $437K | ﹤0.01% |
105,985
+105,218
| +13,718% | +$436K |
|
5400
UNIFI
UFI
$120M
| $437K | ﹤0.01% |
17,911
-15,735
| -47% | -$420K |
|
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.