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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$194B
| $374M | 0.04% |
2,563,240
-69,620
| -3% | -$8.58M |
|
427
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $373M | 0.04% |
4,333,730
-36,083
| -0.8% | -$3.01M |
|
428
Xylem
XYL
$28.5B
| $370M | 0.04% |
3,080,724
-41,557
| -1% | -$4.75M |
|
429
Best Buy
BBY
$17.5B
| $367M | 0.04% |
3,191,121
+795,690
| +33% | +$92.9M |
|
430
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $364M | 0.04% |
13,531,000
-1,657,000
| -11% | -$43.1M |
|
431
C.H. Robinson
CHRW
$17.1B
| $363M | 0.04% |
3,875,255
+444,683
| +13% | +$43.4M |
|
432
Lennar Class A
LEN
$20.5B
| $360M | 0.04% |
3,738,765
+249,471
| +7% | +$24.1M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $356M | 0.04% |
639,683
-29,900
| -4% | -$16.6M |
|
434
Sony
SONY
$138B
| $352M | 0.04% |
18,105,645
+2,309,970
| +15% | +$46.8M |
|
435
Vanguard FTSE Europe ETF
VGK
$31B
| $351M | 0.04% |
5,221,444
+243,914
| +5% | +$16.5M |
|
436
PUT
Netflix
NFLX
$309B
| $351M | 0.04% |
6,636,000
-1,510,000
| -19% | -$77.2M |
|
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $348M | 0.04% |
11,114,717
+603,758
| +6% | +$18.9M |
|
438
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $347M | 0.04% |
3,221,123
+84,680
| +3% | +$9.13M |
|
439
Sherwin-Williams
SHW
$87.4B
| $346M | 0.04% |
1,270,313
-408,154
| -24% | -$112M |
|
440
Weibo
WB
$1.91B
| $345M | 0.04% |
6,549,255
+4,756,022
| +265% | +$236M |
|
441
Otis Worldwide
OTIS
$28.2B
| $341M | 0.04% |
4,174,013
-398,547
| -9% | -$30.7M |
|
442
Baxter International
BAX
$13.9B
| $338M | 0.04% |
4,197,948
-368,979
| -8% | -$30.9M |
|
443
CarMax
KMX
$8.33B
| $337M | 0.04% |
2,608,685
+431,920
| +20% | +$53.4M |
|
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $336M | 0.03% |
7,414,450
-156,954
| -2% | -$7.11M |
|
445
Tractor Supply
TSCO
$19B
| $333M | 0.03% |
8,948,575
+39,170
| +0.4% | +$1.44M |
|
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $331M | 0.03% |
2,353,622
+168,424
| +8% | +$23.8M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $331M | 0.03% |
2,286,311
-110,509
| -5% | -$14.1M |
|
448
Fortive
FTV
$18.6B
| $330M | 0.03% |
6,274,023
+249,715
| +4% | +$13.5M |
|
|
BPY
449
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $329M | 0.03% |
17,373,636
+9,205,300
| +113% | +$168M |
|
450
American International
AIG
$39.8B
| $329M | 0.03% |
6,913,240
-328,933
| -5% | -$16.3M |
|
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.