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 | |
|---|---|---|---|---|---|---|
376
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $428M | 0.04% |
7,766,400
-14,224,800
| -65% | -$773M |
|
377
iShares US Real Estate ETF
IYR
$4.52B
| $428M | 0.04% |
4,193,832
+98,477
| +2% | +$9.78M |
|
378
PPG Industries
PPG
$25.5B
| $427M | 0.04% |
2,515,197
-1,539,570
| -38% | -$264M |
|
379
eBay
EBAY
$45.5B
| $424M | 0.04% |
6,045,988
+302,878
| +5% | +$19M |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $422M | 0.04% |
6,875,174
-61,611
| -0.9% | -$3.79M |
|
|
381
PUT
Meta Platforms (Facebook)
META
$1.47T
| $422M | 0.04% |
1,212,800
-512,000
| -30% | -$164M |
|
382
Enterprise Products Partners
EPD
$81.9B
| $420M | 0.04% |
17,418,310
-4,277,595
| -20% | -$101M |
|
383
Snap-on
SNA
$21.1B
| $419M | 0.04% |
1,873,668
+62,026
| +3% | +$14.8M |
|
384
EOG Resources
EOG
$75.1B
| $418M | 0.04% |
5,014,678
+210,393
| +4% | +$16.6M |
|
385
MSCI
MSCI
$40.9B
| $418M | 0.04% |
784,585
+11,090
| +1% | +$5.29M |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $417M | 0.04% |
3,627,160
+129,508
| +4% | +$14.8M |
|
387
DexCom
DXCM
$34.3B
| $413M | 0.04% |
3,868,540
+411,448
| +12% | +$39.5M |
|
388
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $411M | 0.04% |
10,893,366
+395,900
| +4% | +$14.9M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $408M | 0.04% |
1,175,147
+73,051
| +7% | +$25.3M |
|
390
Stanley Black & Decker
SWK
$15.5B
| $407M | 0.04% |
1,986,213
-29,979
| -1% | -$6.22M |
|
391
iShares MSCI ACWI ETF
ACWI
$33.4B
| $405M | 0.04% |
4,001,244
-46,692
| -1% | -$4.65M |
|
392
Aptiv
APTV
$10.1B
| $405M | 0.04% |
2,571,917
-230,883
| -8% | -$33.8M |
|
393
Snap
SNAP
$8.79B
| $404M | 0.04% |
5,927,406
-136,646
| -2% | -$8.2M |
|
394
MPLX
MPLX
$60.8B
| $403M | 0.04% |
13,611,477
+4,055,524
| +42% | +$115M |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $402M | 0.04% |
2,779,413
-381,731
| -12% | -$48.5M |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $400M | 0.04% |
5,398,369
-933,332
| -15% | -$70M |
|
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $400M | 0.04% |
5,405,328
+761,356
| +16% | +$55.4M |
|
398
TC Energy
TRP
$66.3B
| $399M | 0.04% |
8,063,361
-5,432,992
| -40% | -$272M |
|
399
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $398M | 0.04% |
12,173,064
+264,379
| +2% | +$8.76M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $397M | 0.04% |
5,084,463
-389,012
| -7% | -$29.9M |
|
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.