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 | |
|---|---|---|---|---|---|---|
|
SRV
5451
NXG Cushing Midstream Energy Fund
SRV
$226M
| $405K | ﹤0.01% |
13,730
-848
| -6% | -$23.6K |
|
5452
Quad
QUAD
$513M
| $404K | ﹤0.01% |
97,147
+1,522
| +2% | +$5.52K |
|
5453
uniQure
QURE
$3.37B
| $404K | ﹤0.01% |
13,125
-73,929
| -85% | -$2.48M |
|
5454
AnaptysBio
ANAB
$1.73B
| $403K | ﹤0.01% |
15,549
-36,079
| -70% | -$865K |
|
|
WTRE
5455
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $403K | ﹤0.01% |
11,520
-13,054
| -53% | -$455K |
|
5456
PUT
Eldorado Gold
EGO
$10.4B
| $402K | ﹤0.01% |
40,400
| – | – |
|
|
KRON
5457
DELISTED
Kronos Bio
KRON
| $402K | ﹤0.01% |
16,820
+4,291
| +34% | +$109K |
|
5458
Ranpak Holdings
PACK
$478M
| $400K | ﹤0.01% |
15,972
-28,302
| -64% | -$594K |
|
|
PPL
5459
CALL
PPL Corp
PPL
$27.1B
| $400K | ﹤0.01% |
14,300
+9,800
| +218% | +$283K |
|
5460
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $399K | ﹤0.01% |
5,005
+1,217
| +32% | +$98.7K |
|
|
WEA
5461
Western Asset Premier Bond Fund
WEA
$125M
| $399K | ﹤0.01% |
27,118
-371
| -1% | -$5.33K |
|
|
IBHC
5462
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $399K | ﹤0.01% |
16,117
+5,553
| +53% | +$137K |
|
|
VVNT
5463
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $399K | ﹤0.01% |
30,169
-71,856
| -70% | -$962K |
|
|
CERN
5464
PUT
DELISTED
Cerner Corp
CERN
| $399K | ﹤0.01% |
+5,100
| New | +$392K |
|
5465
Citizens
CIA
$201M
| $398K | ﹤0.01% |
75,264
-43,185
| -36% | -$238K |
|
5466
Lakeland Industries
LAKE
$117M
| $398K | ﹤0.01% |
17,838
+3,722
| +26% | +$96.1K |
|
|
DMTK
5467
DELISTED
DermTech, Inc. Common Stock
DMTK
| $398K | ﹤0.01% |
9,581
-31,683
| -77% | -$1.3M |
|
|
CCF
5468
DELISTED
Chase Corporation
CCF
| $398K | ﹤0.01% |
3,884
-3,556
| -48% | -$393K |
|
|
CAS
5469
DELISTED
Cascade Acquisition Corp.
CAS
| $398K | ﹤0.01% |
40,318
| – | – |
|
|
LEVL
5470
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $398K | ﹤0.01% |
14,583
-5,631
| -28% | -$151K |
|
|
AZUL
5471
DELISTED
Azul
AZUL
| $396K | ﹤0.01% |
15,021
-1,510
| -9% | -$36K |
|
5472
CALL
Constellium
CSTM
$4.01B
| $396K | ﹤0.01% |
20,900
-496,500
| -96% | -$8.56M |
|
|
CBAY
5473
DELISTED
Cymabay Therapeutics
CBAY
| $396K | ﹤0.01% |
90,747
-22,454
| -20% | -$99.5K |
|
|
EDR
5474
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $395K | ﹤0.01% |
+14,284
| New | +$411K |
|
|
DAO
5475
Youdao
DAO
$2.17B
| $394K | ﹤0.01% |
17,046
+16,975
| +23,908% | +$411K |
|
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.