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 | |
|---|---|---|---|---|---|---|
|
STKL
5501
DELISTED
SunOpta
STKL
| $381K | ﹤0.01% |
31,153
-29,830
| -49% | -$389K |
|
5502
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $380K | ﹤0.01% |
12,126
| – | – |
|
5503
Fortress Biotech
FBIO
$97.7M
| $379K | ﹤0.01% |
7,089
+3,582
| +102% | +$216K |
|
|
SEVN
5504
Seven Hills Realty Trust
SEVN
$176M
| $379K | ﹤0.01% |
31,756
-6,598
| -17% | -$80.1K |
|
|
ISEE
5505
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $378K | ﹤0.01% |
59,931
-24,995
| -29% | -$161K |
|
|
AXIA.PR
5506
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $377K | ﹤0.01% |
54,522
+41,200
| +309% | +$250K |
|
|
AVDL
5507
DELISTED
Avadel Pharmaceuticals
AVDL
| $376K | ﹤0.01% |
55,838
+14,425
| +35% | +$115K |
|
5508
Cullinan Oncology
CGEM
$1.31B
| $376K | ﹤0.01% |
14,636
-8,699
| -37% | -$268K |
|
5509
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $375K | ﹤0.01% |
34,194
| – | – |
|
|
DDF
5510
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $374K | ﹤0.01% |
33,071
-4,991
| -13% | -$56K |
|
|
LBTYB
5511
DELISTED
Liberty Global plc Class B
LBTYB
| $372K | ﹤0.01% |
13,736
+5
| +0% | +$135 |
|
5512
Kenon Holdings
KEN
$3.46B
| $371K | ﹤0.01% |
10,746
-8,850
| -45% | -$302K |
|
5513
indie Semiconductor
INDI
$995M
| $370K | ﹤0.01% |
+37,500
| New | +$358K |
|
|
KE
5514
Kimball Electronics
KE
$622M
| $370K | ﹤0.01% |
17,009
-21,892
| -56% | -$493K |
|
5515
NatWest
NWG
$75.9B
| $370K | ﹤0.01% |
60,940
-7,047
| -10% | -$42.6K |
|
|
OTRK
5516
DELISTED
Ontrak
OTRK
| $370K | ﹤0.01% |
127
-461
| -78% | -$1.33M |
|
5517
1st Source
SRCE
$2.13B
| $370K | ﹤0.01% |
7,963
-19,051
| -71% | -$913K |
|
5518
Team
TISI
$101M
| $370K | ﹤0.01% |
5,524
-2,970
| -35% | -$270K |
|
5519
Hooker Furnishings Corp
HOFT
$158M
| $369K | ﹤0.01% |
10,672
-10,424
| -49% | -$388K |
|
5520
Intrepid Potash
IPI
$493M
| $369K | ﹤0.01% |
11,581
-5,838
| -34% | -$172K |
|
5521
Vera Bradley
VRA
$93M
| $369K | ﹤0.01% |
29,814
-24,095
| -45% | -$275K |
|
5522
Spok Holdings
SPOK
$229M
| $368K | ﹤0.01% |
38,222
-50,029
| -57% | -$534K |
|
|
5523
PUT
indie Semiconductor
INDI
$995M
| $367K | ﹤0.01% |
+37,200
| New | +$355K |
|
5524
South Plains Financial
SPFI
$858M
| $367K | ﹤0.01% |
15,896
-15,529
| -49% | -$356K |
|
5525
Applied Optoelectronics
AAOI
$12.7B
| $365K | ﹤0.01% |
43,010
-60,535
| -58% | -$493K |
|
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.