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 | |
|---|---|---|---|---|---|---|
401
iShares US Technology ETF
IYW
$25.4B
| $394M | 0.04% |
3,962,138
-121,346
| -3% | -$11.3M |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $393M | 0.04% |
3,007,886
+5,009
| +0.2% | +$654K |
|
403
Align Technology
ALGN
$12.4B
| $392M | 0.04% |
641,352
-87,354
| -12% | -$51.7M |
|
404
Robert Half
RHI
$4.25B
| $392M | 0.04% |
4,402,296
-161,294
| -4% | -$14.1M |
|
405
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $392M | 0.04% |
1,246,931
+10,820
| +0.9% | +$3.32M |
|
406
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $391M | 0.04% |
3,929,925
-545,806
| -12% | -$54.2M |
|
407
CBRE Group
CBRE
$42.7B
| $391M | 0.04% |
4,563,375
+300,286
| +7% | +$25.6M |
|
408
Veeva Systems
VEEV
$39.2B
| $390M | 0.04% |
1,252,844
-67,173
| -5% | -$18.7M |
|
409
Corteva
CTVA
$50.4B
| $389M | 0.04% |
8,780,182
-13,999
| -0.2% | -$647K |
|
410
Match Group
MTCH
$8.4B
| $388M | 0.04% |
2,406,086
+327,316
| +16% | +$48M |
|
411
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $387M | 0.04% |
6,989,584
+721,160
| +12% | +$39.6M |
|
412
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $386M | 0.04% |
7,451,017
+1,620,804
| +28% | +$85.7M |
|
413
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $385M | 0.04% |
5,254,508
-342,131
| -6% | -$25.1M |
|
414
Philips
PHG
$26.2B
| $384M | 0.04% |
9,361,042
+97,228
| +1% | +$4.5M |
|
415
iShares Semiconductor ETF
SOXX
$46.2B
| $384M | 0.04% |
2,537,412
+609,810
| +32% | +$87.3M |
|
416
Cincinnati Financial
CINF
$26.5B
| $383M | 0.04% |
3,282,083
+44,453
| +1% | +$5.13M |
|
417
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380M | 0.04% |
908
-16
| -2% | -$6.73M |
|
418
Micron Technology
MU
$1.03T
| $380M | 0.04% |
4,467,965
-328,160
| -7% | -$27.7M |
|
419
Generac Holdings
GNRC
$13.1B
| $379M | 0.04% |
913,670
+12,625
| +1% | +$4.24M |
|
420
iShares China Large-Cap ETF
FXI
$4.2B
| $379M | 0.04% |
8,182,205
+3,001,562
| +58% | +$139M |
|
421
Alcon
ALC
$35.6B
| $379M | 0.04% |
5,390,593
-94,989
| -2% | -$6.77M |
|
422
McKesson
MCK
$102B
| $379M | 0.04% |
1,979,580
-58,330
| -3% | -$11.3M |
|
423
Vulcan Materials
VMC
$36.3B
| $375M | 0.04% |
2,154,402
+131,897
| +7% | +$23.6M |
|
424
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $375M | 0.04% |
6,790,600
-2,634,500
| -28% | -$143M |
|
425
Marathon Petroleum
MPC
$97.8B
| $374M | 0.04% |
6,198,251
-1,268,251
| -17% | -$74.3M |
|
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.