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 | |
|---|---|---|---|---|---|---|
5601
Akebia Therapeutics
AKBA
$242M
| $328K | ﹤0.01% |
86,547
-178,660
| -67% | -$601K |
|
|
DX
5602
Dynex Capital
DX
$3.24B
| $328K | ﹤0.01% |
17,604
-19,830
| -53% | -$389K |
|
5603
Zymeworks
ZYME
$1.78B
| $328K | ﹤0.01% |
9,445
+3,557
| +60% | +$113K |
|
5604
CapForce IBD 50 ETF
FFTY
$81.2M
| $327K | ﹤0.01% |
7,063
-3,155
| -31% | -$143K |
|
|
JHS
5605
John Hancock Income Securities Trust
JHS
$128M
| $327K | ﹤0.01% |
20,479
+1,438
| +8% | +$22.6K |
|
5606
NLI Holdings
NL
$315M
| $327K | ﹤0.01% |
50,324
-13,943
| -22% | -$103K |
|
|
VRAY
5607
DELISTED
ViewRay, Inc.
VRAY
| $327K | ﹤0.01% |
49,613
-117,534
| -70% | -$627K |
|
5608
VanEck Israel ETF
ISRA
$162M
| $326K | ﹤0.01% |
6,821
-14
| -0.2% | -$650 |
|
|
MPV
5609
Barings Participation Investors
MPV
$175M
| $326K | ﹤0.01% |
23,735
| – | – |
|
|
BBSA
5610
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $326K | ﹤0.01% |
6,289
-2,257
| -26% | -$117K |
|
|
SAND
5611
DELISTED
Sandstorm Gold
SAND
| $325K | ﹤0.01% |
41,239
-796
| -2% | -$6.45K |
|
|
KLRS
5612
Kalaris Therapeutics
KLRS
$97.1M
| $325K | ﹤0.01% |
715
-655
| -48% | -$338K |
|
5613
Korro Bio
KRRO
$196M
| $324K | ﹤0.01% |
651
+64
| +11% | +$31.3K |
|
|
AFIB
5614
DELISTED
Acutus Medical Inc
AFIB
| $324K | ﹤0.01% |
19,097
-18,771
| -50% | -$275K |
|
5615
ALX Oncology
ALXO
$271M
| $323K | ﹤0.01% |
5,907
+2,732
| +86% | +$163K |
|
5616
Global Ship Lease
GSL
$1.52B
| $322K | ﹤0.01% |
+16,439
| New | +$268K |
|
5617
Hingham Institution for Saving
HIFS
$680M
| $322K | ﹤0.01% |
1,105
-1,130
| -51% | -$332K |
|
5618
Franklin FTSE Germany ETF
FLGR
$39.5M
| $321K | ﹤0.01% |
11,928
+565
| +5% | +$15.4K |
|
5619
Home Bancorp
HBCP
$566M
| $321K | ﹤0.01% |
8,417
-6,274
| -43% | -$240K |
|
5620
NextCure
NXTC
$37.6M
| $321K | ﹤0.01% |
3,328
-1,011
| -23% | -$103K |
|
|
GATO
5621
DELISTED
Gatos Silver, Inc.
GATO
| $321K | ﹤0.01% |
18,357
-26,434
| -59% | -$373K |
|
5622
Bank First Corp
BFC
$1.75B
| $320K | ﹤0.01% |
4,589
-5,168
| -53% | -$369K |
|
5623
Amplify Online Retail ETF
IBUY
$125M
| $320K | ﹤0.01% |
2,465
| – | – |
|
5624
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $319K | ﹤0.01% |
1,720
-210
| -11% | -$38K |
|
|
ADMS
5625
DELISTED
Adamas Pharmaceuticals
ADMS
| $319K | ﹤0.01% |
60,339
+56,761
| +1,586% | +$294K |
|
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.