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 | |
|---|---|---|---|---|---|---|
|
FTH
6301
Faeth Therapeutics
FTH
$836M
| $115K | ﹤0.01% |
584
-114
| -16% | -$28.2K |
|
6302
Aquestive Therapeutics
AQST
$533M
| $114K | ﹤0.01% |
28,728
-9,151
| -24% | -$36.5K |
|
6303
Surrozen
SRZN
$282M
| $114K | ﹤0.01% |
763
+95
| +14% | +$14.1K |
|
6304
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $114K | ﹤0.01% |
6,068
+4,313
| +246% | +$87.8K |
|
|
TSI
6305
TCW Strategic Income Fund
TSI
$214M
| $114K | ﹤0.01% |
19,217
+297
| +2% | +$1.71K |
|
6306
Wave Life Sciences
WVE
$1.07B
| $114K | ﹤0.01% |
17,066
-30,861
| -64% | -$202K |
|
6307
Exicure
XCUR
$7.97M
| $114K | ﹤0.01% |
508
-214
| -30% | -$56.1K |
|
|
XOMA
6308
DELISTED
Xoma
XOMA
| $114K | ﹤0.01% |
3,350
-7,255
| -68% | -$243K |
|
|
VINC
6309
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $114K | ﹤0.01% |
438
+429
| +4,767% | +$131K |
|
6310
Dianthus Therapeutics
DNTH
$6.49B
| $113K | ﹤0.01% |
718
-6,071
| -89% | -$1.12M |
|
6311
Quantum Corp
QMCO
$1.03B
| $113K | ﹤0.01% |
820
-1,388
| -63% | -$225K |
|
6312
Red River Bancshares
RRBI
$676M
| $113K | ﹤0.01% |
2,251
-4,062
| -64% | -$221K |
|
|
CORR
6313
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $113K | ﹤0.01% |
16,986
-11,538
| -40% | -$73.8K |
|
6314
Centrus Energy
LEU
$3.79B
| $112K | ﹤0.01% |
4,419
+4,131
| +1,434% | +$98.7K |
|
6315
Manchester United
MANU
$4.17B
| $112K | ﹤0.01% |
7,370
+545
| +8% | +$8.75K |
|
6316
Ranger Energy Services
RNGR
$407M
| $112K | ﹤0.01% |
13,991
-1,403
| -9% | -$9.46K |
|
|
SRAX
6317
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $112K | ﹤0.01% |
20,509
-53
| -0.3% | -$255 |
|
6318
Capital Bancorp
CBNK
$613M
| $111K | ﹤0.01% |
5,430
-5,657
| -51% | -$121K |
|
6319
Eos Energy Enterprises
EOSE
$1.46B
| $111K | ﹤0.01% |
6,222
+5,017
| +416% | +$80.9K |
|
6320
Genasys
GNSS
$78.8M
| $111K | ﹤0.01% |
20,429
-23,477
| -53% | -$143K |
|
6321
Lifetime Brands
LCUT
$226M
| $111K | ﹤0.01% |
7,436
-12,760
| -63% | -$196K |
|
|
SA
6322
Seabridge Gold
SA
$3.61B
| $111K | ﹤0.01% |
6,288
-4,445
| -41% | -$80.3K |
|
6323
ProShares Ultra Financials
UYG
$860M
| $111K | ﹤0.01% |
1,800
| – | – |
|
6324
Culp Inc
CULP
$41.9M
| $110K | ﹤0.01% |
6,736
+6,694
| +15,938% | +$104K |
|
|
DCBO
6325
Docebo
DCBO
$584M
| $110K | ﹤0.01% |
1,865
+1,194
| +178% | +$61K |
|
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.