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 | |
|---|---|---|---|---|---|---|
1976
Shutterstock
SSTK
$210M
| $23.5M | ﹤0.01% |
239,276
-102,930
| -30% | -$9.44M |
|
|
MDRX
1977
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.5M | ﹤0.01% |
1,269,084
-154,226
| -11% | -$2.6M |
|
|
BCPC
1978
Balchem Corp
BCPC
$5.66B
| $23.4M | ﹤0.01% |
178,631
-30,124
| -14% | -$3.88M |
|
1979
TTEC Holdings
TTEC
$80.4M
| $23.4M | ﹤0.01% |
226,534
-22,054
| -9% | -$2.29M |
|
1980
Silgan Holdings
SLGN
$4.46B
| $23.3M | ﹤0.01% |
561,612
-32,826
| -6% | -$1.39M |
|
1981
Kinross Gold
KGC
$32.3B
| $23.3M | ﹤0.01% |
3,667,417
+274,014
| +8% | +$2.04M |
|
|
SAIL
1982
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.3M | ﹤0.01% |
455,746
-51,032
| -10% | -$2.45M |
|
1983
Ralph Lauren
RL
$23.2B
| $23.3M | ﹤0.01% |
197,391
-20,061
| -9% | -$2.51M |
|
|
CEQP
1984
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.2M | ﹤0.01% |
775,253
+195,598
| +34% | +$5.82M |
|
1985
PagerDuty
PD
$921M
| $23.2M | ﹤0.01% |
545,758
-195,104
| -26% | -$7.9M |
|
1986
PUT
Linde
LIN
$222B
| $23.2M | ﹤0.01% |
80,200
+11,100
| +16% | +$3.24M |
|
1987
Merit Medical Systems
MMSI
$5.4B
| $23.2M | ﹤0.01% |
358,213
-3,944
| -1% | -$244K |
|
1988
CAE Inc. Common Shares
CAE
$8.48B
| $23.2M | ﹤0.01% |
751,685
-239,595
| -24% | -$7.33M |
|
|
BHVN
1989
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.1M | ﹤0.01% |
238,378
+33,278
| +16% | +$2.7M |
|
|
LSI
1990
DELISTED
Life Storage, Inc.
LSI
| $23.1M | ﹤0.01% |
215,369
+39,689
| +23% | +$3.9M |
|
1991
Five Point Holdings
FPH
$368M
| $23.1M | ﹤0.01% |
2,859,169
+1,775
| +0.1% | +$13.5K |
|
|
EDD
1992
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $23.1M | ﹤0.01% |
3,771,726
+287,634
| +8% | +$1.77M |
|
1993
SM Energy
SM
$8.02B
| $23.1M | ﹤0.01% |
935,957
+26,705
| +3% | +$517K |
|
1994
Fate Therapeutics
FATE
$296M
| $23M | ﹤0.01% |
265,092
+44,646
| +20% | +$3.6M |
|
|
GRFS
1995
Grifois
GRFS
$5.38B
| $23M | ﹤0.01% |
1,324,237
+517,739
| +64% | +$9.27M |
|
1996
HUTCHMED
HCM
$2.1B
| $23M | ﹤0.01% |
584,885
+34,598
| +6% | +$999K |
|
1997
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $22.9M | ﹤0.01% |
3,693,829
+135,858
| +4% | +$804K |
|
1998
Brookfield Renewable
BEPC
$6.63B
| $22.9M | ﹤0.01% |
546,752
+15,819
| +3% | +$673K |
|
1999
Teck Resources
TECK
$31.3B
| $22.9M | ﹤0.01% |
994,816
-265,506
| -21% | -$6.04M |
|
|
SCS
2000
DELISTED
Steelcase
SCS
| $22.9M | ﹤0.01% |
1,513,610
+81,958
| +6% | +$1.18M |
|
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.