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 | 11.72% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$232B
| $801M | 0.08% |
4,846,785
-751,655
| -13% | -$118M |
|
227
VanEck Intermediate Muni ETF
ITM
$2.13B
| $800M | 0.08% |
15,434,647
+694,637
| +5% | +$35.9M |
|
228
Vanguard Consumer Staples ETF
VDC
$7.96B
| $793M | 0.08% |
4,347,397
-50,961
| -1% | -$9.31M |
|
229
Blackstone
BX
$110B
| $788M | 0.08% |
8,108,356
+19,757
| +0.2% | +$1.75M |
|
|
GRMN
230
Garmin
GRMN
$59.8B
| $787M | 0.08% |
5,440,542
+290,578
| +6% | +$40.8M |
|
231
Idexx Laboratories
IDXX
$45B
| $786M | 0.08% |
1,243,936
-22,845
| -2% | -$12.6M |
|
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $785M | 0.08% |
18,808,996
+1,053,765
| +6% | +$43.5M |
|
233
Vanguard High Dividend Yield ETF
VYM
$84B
| $777M | 0.08% |
7,413,248
+300,112
| +4% | +$31.5M |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $769M | 0.08% |
8,546,048
-336,216
| -4% | -$30M |
|
235
Ecolab
ECL
$78.1B
| $768M | 0.08% |
3,730,457
+17,928
| +0.5% | +$3.9M |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $765M | 0.08% |
8,686,387
+616,356
| +8% | +$53.8M |
|
237
Invesco Preferred ETF
PGX
$3.76B
| $764M | 0.08% |
49,876,403
+1,597,835
| +3% | +$24.2M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $762M | 0.08% |
12,026,567
+797,150
| +7% | +$50.4M |
|
239
Analog Devices
ADI
$187B
| $755M | 0.08% |
4,384,941
+1,386,528
| +46% | +$222M |
|
240
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $753M | 0.08% |
14,945,879
+174,178
| +1% | +$8.74M |
|
241
Uber
UBER
$154B
| $751M | 0.08% |
14,974,440
+550,312
| +4% | +$28.7M |
|
242
Sea Limited
SE
$78.5B
| $748M | 0.08% |
2,725,451
-275,069
| -9% | -$69.8M |
|
243
Altria Group
MO
$107B
| $748M | 0.08% |
15,681,976
-4,045,134
| -21% | -$199M |
|
244
NXP Semiconductors
NXPI
$58.9B
| $744M | 0.08% |
3,618,443
-208,201
| -5% | -$41.7M |
|
245
iShares Russell 1000 ETF
IWB
$50.2B
| $744M | 0.08% |
3,071,353
-41,948
| -1% | -$9.88M |
|
246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $733M | 0.08% |
14,451,047
-62,705
| -0.4% | -$3.18M |
|
247
Dover
DOV
$28B
| $733M | 0.08% |
4,864,647
-49,275
| -1% | -$7.27M |
|
248
VICI Properties
VICI
$28.7B
| $733M | 0.08% |
23,617,253
+4,309,834
| +22% | +$134M |
|
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $730M | 0.08% |
7,553,344
+515,998
| +7% | +$45M |
|
250
Nutrien
NTR
$32.1B
| $730M | 0.08% |
12,047,180
+463,568
| +4% | +$27.4M |
|
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.