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 | |
|---|---|---|---|---|---|---|
5651
LiveOne
LVO
$57.2M
| $304K | ﹤0.01% |
6,440
+503
| +8% | +$21.8K |
|
|
OPP
5652
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $304K | ﹤0.01% |
19,763
+304
| +2% | +$4.63K |
|
5653
PUT
Constellation Brands
STZ
$23.8B
| $304K | ﹤0.01% |
+1,300
| New | +$305K |
|
|
ECOM
5654
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $304K | ﹤0.01% |
12,408
-17,351
| -58% | -$417K |
|
|
WMC
5655
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $303K | ﹤0.01% |
9,324
+554
| +6% | +$18.4K |
|
|
AFMD
5656
DELISTED
Affimed
AFMD
| $302K | ﹤0.01% |
3,547
+782
| +28% | +$71.3K |
|
5657
Mercer International
MERC
$31.6M
| $302K | ﹤0.01% |
23,768
-25,274
| -52% | -$374K |
|
5658
CALL
NRG Energy
NRG
$26.5B
| $302K | ﹤0.01% |
+7,500
| New | +$272K |
|
5659
SEACOR Marine Holdings
SMHI
$268M
| $302K | ﹤0.01% |
68,486
+19,017
| +38% | +$83.9K |
|
|
IVAC
5660
DELISTED
Intevac Inc
IVAC
| $302K | ﹤0.01% |
44,863
-7,809
| -15% | -$50.8K |
|
5661
Corsair Gaming
CRSR
$1.41B
| $301K | ﹤0.01% |
9,072
-33,856
| -79% | -$1.11M |
|
5662
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $301K | ﹤0.01% |
12,338
+1,588
| +15% | +$39.4K |
|
5663
Miller Industries
MLR
$645M
| $301K | ﹤0.01% |
7,643
-35,062
| -82% | -$1.49M |
|
|
REVG
5664
DELISTED
REV Group
REVG
| $301K | ﹤0.01% |
19,199
-27,472
| -59% | -$497K |
|
5665
Regional Management Corp
RM
$309M
| $301K | ﹤0.01% |
6,477
-6,825
| -51% | -$296K |
|
|
GTYH
5666
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $301K | ﹤0.01% |
42,351
-19,783
| -32% | -$120K |
|
|
SMMF
5667
DELISTED
Summit Financial Group, Inc.
SMMF
| $300K | ﹤0.01% |
13,649
-6,683
| -33% | -$164K |
|
|
BNFT
5668
DELISTED
Benefitfocus, Inc.
BNFT
| $299K | ﹤0.01% |
21,262
-12,572
| -37% | -$177K |
|
5669
Ardelyx
ARDX
$1.05B
| $298K | ﹤0.01% |
39,283
-19,563
| -33% | -$145K |
|
|
CNR
5670
Core Natural Resources Inc
CNR
$4.76B
| $298K | ﹤0.01% |
16,142
-46,695
| -74% | -$628K |
|
|
CSPR
5671
DELISTED
Casper Sleep Inc.
CSPR
| $298K | ﹤0.01% |
36,168
+8,455
| +31% | +$73.8K |
|
|
GDEN
5672
DELISTED
Golden Entertainment
GDEN
| $297K | ﹤0.01% |
6,637
-13,250
| -67% | -$507K |
|
5673
Garrett Motion
GTX
$5.41B
| $297K | ﹤0.01% |
+37,162
| New | +$273K |
|
|
OPTN
5674
DELISTED
OptiNose
OPTN
| $297K | ﹤0.01% |
6,372
+447
| +8% | +$22.8K |
|
5675
Invesco International Corporate Bond ETF
PICB
$361M
| $297K | ﹤0.01% |
10,181
+290
| +3% | +$8.53K |
|
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.