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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$60.4B
| $605M | 0.06% |
2,010,433
+12,845
| +0.6% | +$3.6M |
|
302
T. Rowe Price
TROW
$23.8B
| $603M | 0.06% |
3,048,220
-22,226
| -0.7% | -$4.15M |
|
303
VanEck High Yield Muni ETF
HYD
$4.4B
| $603M | 0.06% |
9,485,239
+677,786
| +8% | +$42.6M |
|
304
Edwards Lifesciences
EW
$53.6B
| $595M | 0.06% |
5,746,838
+81,267
| +1% | +$7.66M |
|
305
Synchrony
SYF
$25.8B
| $592M | 0.06% |
12,210,256
+6,599,541
| +118% | +$301M |
|
306
Unilever
UL
$133B
| $586M | 0.06% |
8,899,341
+200,104
| +2% | +$13.3M |
|
307
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $585M | 0.06% |
7,500,500
-460,000
| -6% | -$33.3M |
|
308
First Trust Value Line Dividend Fund
FVD
$8.36B
| $585M | 0.06% |
14,710,507
-683,630
| -4% | -$27.2M |
|
309
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $584M | 0.06% |
5,442,964
-1,450
| -0% | -$154K |
|
310
AstraZeneca
AZN
$246B
| $578M | 0.06% |
4,826,810
-3,602
| -0.1% | -$395K |
|
311
D.R. Horton
DHI
$40.8B
| $573M | 0.06% |
6,340,563
+113,551
| +2% | +$10.7M |
|
312
Illumina
ILMN
$29.1B
| $569M | 0.06% |
1,236,324
-89,973
| -7% | -$36.2M |
|
313
CME Group
CME
$94.3B
| $567M | 0.06% |
2,665,885
+236,115
| +10% | +$49.9M |
|
|
HDV
314
iShares Core High Dividend ETF
HDV
$15B
| $560M | 0.06% |
29,007,230
+17,083,700
| +143% | +$332M |
|
315
MetLife
MET
$61.4B
| $558M | 0.06% |
9,319,122
+46,919
| +0.5% | +$2.97M |
|
|
SPYM
316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $558M | 0.06% |
11,078,855
+634,772
| +6% | +$31.2M |
|
317
Vanguard Materials ETF
VAW
$3.07B
| $546M | 0.06% |
3,018,619
+141,691
| +5% | +$26.2M |
|
318
Advanced Micro Devices
AMD
$788B
| $544M | 0.06% |
5,787,987
-1,538,313
| -21% | -$124M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $542M | 0.06% |
7,882,194
+72,229
| +0.9% | +$4.43M |
|
320
Southern Company
SO
$106B
| $534M | 0.06% |
8,819,970
+308,718
| +4% | +$19.7M |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533M | 0.06% |
4,728,394
-762,981
| -14% | -$81M |
|
322
S&P Global
SPGI
$121B
| $530M | 0.06% |
1,292,113
+82,787
| +7% | +$31.8M |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $526M | 0.05% |
3,035,718
-47,200
| -2% | -$7.99M |
|
324
Sempra
SRE
$56.2B
| $526M | 0.05% |
7,934,500
+307,238
| +4% | +$21M |
|
325
KLA
KLAC
$272B
| $525M | 0.05% |
16,205,380
+178,960
| +1% | +$5.73M |
|
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.