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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$453B
| $653M | 0.07% |
15,846,404
-1,001,026
| -6% | -$41M |
|
277
ProShares Online Retail ETF
ONLN
$65.3M
| $652M | 0.07% |
8,067,451
+335,103
| +4% | +$26.3M |
|
278
Workday
WDAY
$43.3B
| $649M | 0.07% |
2,719,610
+109,483
| +4% | +$26.3M |
|
279
Kimberly-Clark
KMB
$36.2B
| $647M | 0.07% |
4,834,020
-536,926
| -10% | -$71.6M |
|
280
International Paper
IP
$21.8B
| $646M | 0.07% |
11,123,362
+5,785,343
| +108% | +$330M |
|
281
Vanguard Total International Stock ETF
VXUS
$164B
| $644M | 0.07% |
9,799,939
+904,543
| +10% | +$59.2M |
|
|
282
CALL
Meta Platforms (Facebook)
META
$1.47T
| $643M | 0.07% |
1,849,600
+1,611,500
| +677% | +$517M |
|
283
Johnson Controls International
JCI
$92.6B
| $642M | 0.07% |
9,358,727
+2,921,806
| +45% | +$189M |
|
284
O'Reilly Automotive
ORLY
$74.5B
| $637M | 0.07% |
16,879,755
-113,580
| -0.7% | -$4.07M |
|
285
PUT
Moderna
MRNA
$25.4B
| $637M | 0.07% |
2,710,600
+1,758,600
| +185% | +$314M |
|
|
286
PUT
Microsoft
MSFT
$3.66T
| $632M | 0.07% |
2,331,600
+633,300
| +37% | +$161M |
|
287
Duke Energy
DUK
$96.3B
| $629M | 0.07% |
6,368,700
+468,101
| +8% | +$47M |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $625M | 0.06% |
8,271,504
-849,486
| -9% | -$64M |
|
289
Regeneron Pharmaceuticals
REGN
$82.2B
| $623M | 0.06% |
1,115,844
-63,967
| -5% | -$32.4M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $622M | 0.06% |
5,899,783
+1,871,788
| +46% | +$183M |
|
291
VanEck Gold Miners ETF
GDX
$27.8B
| $618M | 0.06% |
18,201,489
-3,777,440
| -17% | -$138M |
|
292
Expeditors International
EXPD
$24B
| $618M | 0.06% |
4,877,735
-165,430
| -3% | -$19.5M |
|
293
Freeport-McMoran
FCX
$96.9B
| $615M | 0.06% |
16,581,648
+1,112,179
| +7% | +$43.3M |
|
294
FedEx
FDX
$77.3B
| $614M | 0.06% |
2,059,095
+148,789
| +8% | +$44.2M |
|
295
Stryker
SYK
$133B
| $612M | 0.06% |
2,357,350
+167,580
| +8% | +$42.9M |
|
|
NVO
296
Novo Nordisk
NVO
$203B
| $612M | 0.06% |
14,608,900
-381,766
| -3% | -$14.8M |
|
297
Consolidated Edison
ED
$39.9B
| $612M | 0.06% |
8,527,562
-747,333
| -8% | -$57.4M |
|
298
Phillips 66
PSX
$90B
| $609M | 0.06% |
7,101,197
+536,126
| +8% | +$45.3M |
|
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $609M | 0.06% |
18,510,192
+630,151
| +4% | +$20.3M |
|
300
Waste Management
WM
$90.5B
| $605M | 0.06% |
4,314,725
-63,522
| -1% | -$8.78M |
|
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.