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 | |
|---|---|---|---|---|---|---|
|
MMX
6201
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $134K | ﹤0.01% |
24,937
-5,684
| -19% | -$32.5K |
|
|
GNCA
6202
DELISTED
Genocea Biosciences, Inc.
GNCA
| $134K | ﹤0.01% |
57,186
-14,601
| -20% | -$35.2K |
|
|
CXE
6203
DELISTED
MFS High Income Municipal Trust
CXE
| $133K | ﹤0.01% |
25,150
-188
| -0.7% | -$1K |
|
6204
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $133K | ﹤0.01% |
17,811
+1,971
| +12% | +$14.5K |
|
6205
LSI Industries
LYTS
$913M
| $133K | ﹤0.01% |
16,660
-29,853
| -64% | -$251K |
|
6206
Marine Petroleum Trust
MARPS
$9.42M
| $133K | ﹤0.01% |
27,225
| – | – |
|
6207
OP Bancorp
OPBK
$233M
| $133K | ﹤0.01% |
13,254
-30,430
| -70% | -$318K |
|
6208
Arq
ARQ
$102M
| $133K | ﹤0.01% |
17,991
-22,272
| -55% | -$137K |
|
|
CERE
6209
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $133K | ﹤0.01% |
5,189
-9,817
| -65% | -$141K |
|
|
FUV
6210
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $133K | ﹤0.01% |
389
-1,461
| -79% | -$337K |
|
|
ML
6211
DELISTED
MoneyLion Inc.
ML
| $133K | ﹤0.01% |
444
-231
| -34% | -$68.8K |
|
|
FFBW
6212
DELISTED
FFBW, Inc. Common Stock
FFBW
| $133K | ﹤0.01% |
11,651
-2,460
| -17% | -$27.7K |
|
|
MIDF
6213
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $133K | ﹤0.01% |
3,632
+3,569
| +5,665% | +$130K |
|
6214
Corbus Pharmaceuticals
CRBP
$195M
| $132K | ﹤0.01% |
2,403
-70
| -3% | -$3.88K |
|
6215
McEwen Inc
MUX
$1.15B
| $132K | ﹤0.01% |
9,527
+4,057
| +74% | +$53.7K |
|
|
MTCR
6216
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $132K | ﹤0.01% |
34,772
+10,200
| +42% | +$42.2K |
|
6217
Foghorn Therapeutics
FHTX
$372M
| $131K | ﹤0.01% |
12,270
+6,861
| +127% | +$74.8K |
|
6218
Superior Group of Companies
SGC
$208M
| $131K | ﹤0.01% |
5,463
-176,352
| -97% | -$4.44M |
|
|
ALSK
6219
DELISTED
Alaska Communications Systems
ALSK
| $131K | ﹤0.01% |
39,506
-45,526
| -54% | -$151K |
|
|
DZSI
6220
DELISTED
DZS Inc. Common Stock
DZSI
| $131K | ﹤0.01% |
6,312
-14,563
| -70% | -$253K |
|
6221
Beam Global
BEEM
$25.1M
| $130K | ﹤0.01% |
3,392
-5,688
| -63% | -$187K |
|
6222
Neuronetics
STIM
$230M
| $130K | ﹤0.01% |
8,112
+7,111
| +710% | +$98.3K |
|
6223
Ultrapar
UGP
$6.55B
| $130K | ﹤0.01% |
34,440
-1,452
| -4% | -$5.62K |
|
6224
Xenon Pharmaceuticals
XENE
$6.03B
| $130K | ﹤0.01% |
6,979
-10,293
| -60% | -$190K |
|
|
LABP
6225
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $130K | ﹤0.01% |
1,122
-873
| -44% | -$97.3K |
|
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.