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 | |
|---|---|---|---|---|---|---|
|
MGI
5576
DELISTED
MoneyGram International, Inc. New
MGI
| $340K | ﹤0.01% |
33,702
-104,373
| -76% | -$881K |
|
5577
CALL
Allstate
ALL
$66.1B
| $339K | ﹤0.01% |
+2,600
| New | +$336K |
|
5578
KLX Energy Services
KLXE
$35.3M
| $339K | ﹤0.01% |
35,457
-3,022
| -8% | -$34.3K |
|
5579
Keros Therapeutics
KROS
$200M
| $339K | ﹤0.01% |
7,993
-6,494
| -45% | -$352K |
|
|
FLZH
5580
Flash Sports & Media Holdings
FLZH
$71.1M
| $339K | ﹤0.01% |
+1,480
| New | +$325K |
|
|
DBGR
5581
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $336K | ﹤0.01% |
10,381
-54
| -0.5% | -$1.75K |
|
|
IBTB
5582
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $335K | ﹤0.01% |
13,195
+790
| +6% | +$20.1K |
|
|
CTLP
5583
DELISTED
Cantaloupe
CTLP
| $334K | ﹤0.01% |
28,145
-5,369
| -16% | -$63K |
|
5584
PUT
EOG Resources
EOG
$74.8B
| $334K | ﹤0.01% |
4,000
-71,100
| -95% | -$5.62M |
|
5585
Forum Energy Technologies
FET
$960M
| $334K | ﹤0.01% |
14,241
+715
| +5% | +$15.5K |
|
5586
CALL
Innoviva
INVA
$1.53B
| $333K | ﹤0.01% |
+24,800
| New | +$310K |
|
|
5587
PUT
Innoviva
INVA
$1.53B
| $333K | ﹤0.01% |
+24,800
| New | +$310K |
|
5588
Immersion
IMMR
$249M
| $332K | ﹤0.01% |
37,743
-1,629
| -4% | -$14K |
|
5589
Merchants Bancorp
MBIN
$2.52B
| $332K | ﹤0.01% |
12,680
-9,379
| -43% | -$260K |
|
|
ATRI
5590
DELISTED
Atrion Corp
ATRI
| $332K | ﹤0.01% |
535
-950
| -64% | -$593K |
|
|
IBTD
5591
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $332K | ﹤0.01% |
12,969
+790
| +6% | +$20.3K |
|
5592
Concrete Pumping Holdings
BBCP
$484M
| $331K | ﹤0.01% |
39,067
+4,046
| +12% | +$32.4K |
|
5593
Bassett Furniture
BSET
$166M
| $331K | ﹤0.01% |
13,618
-7,179
| -35% | -$210K |
|
5594
Black Stone Minerals
BSM
$3.05B
| $331K | ﹤0.01% |
30,741
-102,862
| -77% | -$1.04M |
|
|
USAK
5595
DELISTED
USA Truck Inc
USAK
| $331K | ﹤0.01% |
20,595
+20,564
| +66,335% | +$335K |
|
|
CO
5596
DELISTED
Global Cord Blood Corporation
CO
| $331K | ﹤0.01% |
61,821
-24,000
| -28% | -$126K |
|
5597
CALL
American Electric Power
AEP
$68.4B
| $330K | ﹤0.01% |
+3,900
| New | +$336K |
|
|
IMGN
5598
CALL
DELISTED
Immunogen Inc
IMGN
| $330K | ﹤0.01% |
+50,000
| New | +$349K |
|
5599
Matrix Service
MTRX
$335M
| $329K | ﹤0.01% |
31,369
-48,842
| -61% | -$589K |
|
5600
VSE Corp
VSEC
$6.79B
| $329K | ﹤0.01% |
6,642
-10,747
| -62% | -$494K |
|
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.