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 | |
|---|---|---|---|---|---|---|
5801
Pliant Therapeutics
PLRX
$66.3M
| $251K | ﹤0.01% |
8,624
+1,768
| +26% | +$55K |
|
|
WPRT
5802
Westport Fuel Systems
WPRT
$33.4M
| $251K | ﹤0.01% |
4,735
-352
| -7% | -$21.2K |
|
|
NGM
5803
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $251K | ﹤0.01% |
12,742
+5,619
| +79% | +$132K |
|
5804
PUT
AXIS Capital
AXS
$7.38B
| $250K | ﹤0.01% |
+5,100
| New | +$271K |
|
5805
Curis
CRIS
$3.76M
| $250K | ﹤0.01% |
78
-52
| -40% | -$235K |
|
|
RAPT
5806
DELISTED
RAPT Therapeutics
RAPT
| $250K | ﹤0.01% |
987
+17
| +2% | +$3.18K |
|
|
FLY
5807
DELISTED
Fly Leasing Limited
FLY
| $250K | ﹤0.01% |
14,773
+3,707
| +33% | +$62.7K |
|
|
LYRA
5808
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $249K | ﹤0.01% |
620
-27
| -4% | -$12.3K |
|
|
VXRT
5809
PUT
DELISTED
Vaxart
VXRT
| $249K | ﹤0.01% |
+33,200
| New | +$232K |
|
5810
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $248K | ﹤0.01% |
129
+96
| +291% | +$165K |
|
|
ENBL
5811
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $248K | ﹤0.01% |
27,290
-492,612
| -95% | -$4.03M |
|
5812
Crinetics Pharmaceuticals
CRNX
$8.99B
| $247K | ﹤0.01% |
13,109
+789
| +6% | +$13.9K |
|
|
ICAD
5813
DELISTED
iCAD Inc
ICAD
| $247K | ﹤0.01% |
14,275
-22,105
| -61% | -$388K |
|
5814
Lincoln Educational Services
LINC
$950M
| $247K | ﹤0.01% |
31,725
+13,928
| +78% | +$99.6K |
|
5815
CALL
Monster Beverage
MNST
$91.7B
| $247K | ﹤0.01% |
10,800
| – | – |
|
|
GRTX
5816
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $247K | ﹤0.01% |
25,144
+2,219
| +10% | +$18K |
|
|
PAI
5817
Western Asset Investment Grade Income Fund
PAI
$114M
| $246K | ﹤0.01% |
15,745
-2,581
| -14% | -$39.2K |
|
5818
SoundThinking
SSTI
$81.6M
| $246K | ﹤0.01% |
5,037
-4,333
| -46% | -$166K |
|
|
SRT
5819
DELISTED
Startek Inc.
SRT
| $246K | ﹤0.01% |
34,561
-13,010
| -27% | -$95.7K |
|
5820
Hurco Companies Inc
HURC
$146M
| $245K | ﹤0.01% |
6,983
-7,303
| -51% | -$254K |
|
5821
Arcos Dorados Holdings
ARCO
$1.67B
| $244K | ﹤0.01% |
41,424
-7,502
| -15% | -$44.1K |
|
5822
Clearwater Paper
CLW
$345M
| $244K | ﹤0.01% |
8,435
-32,609
| -79% | -$1.02M |
|
|
FPI
5823
Farmland Partners
FPI
$433M
| $244K | ﹤0.01% |
20,244
-40,247
| -67% | -$517K |
|
5824
Kartoon Studios
TOON
$37.4M
| $244K | ﹤0.01% |
13,248
-695
| -5% | -$12.2K |
|
5825
Annexon
ANNX
$1B
| $243K | ﹤0.01% |
10,768
+1,444
| +15% | +$32K |
|
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.