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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$32.1B
| $329M | 0.03% |
1,742,833
+5,238
| +0.3% | +$957K |
|
452
WIX.com
WIX
$2.88B
| $328M | 0.03% |
1,130,983
+155,773
| +16% | +$43.7M |
|
453
Mercado Libre
MELI
$92.7B
| $328M | 0.03% |
210,748
-44,937
| -18% | -$66M |
|
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $328M | 0.03% |
6,339,936
+76,925
| +1% | +$4.03M |
|
455
Ball Corp
BALL
$16.4B
| $326M | 0.03% |
4,025,750
-4,078,888
| -50% | -$353M |
|
|
WORK
456
DELISTED
Slack Technologies, Inc.
WORK
| $326M | 0.03% |
7,350,772
+974,777
| +15% | +$41.7M |
|
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $325M | 0.03% |
6,955,291
+339,992
| +5% | +$15.1M |
|
458
BCE
BCE
$21.6B
| $324M | 0.03% |
6,562,380
+729,784
| +13% | +$35.3M |
|
459
Humana
HUM
$46.7B
| $321M | 0.03% |
725,533
-2,674
| -0.4% | -$1.17M |
|
460
TotalEnergies
TTE
$194B
| $320M | 0.03% |
7,076,252
-577,461
| -8% | -$27M |
|
461
iShares International Select Dividend ETF
IDV
$8.51B
| $320M | 0.03% |
9,863,733
+734,460
| +8% | +$24.2M |
|
462
General Mills
GIS
$20.4B
| $318M | 0.03% |
5,227,078
-660,053
| -11% | -$40.8M |
|
463
AutoZone
AZO
$49.7B
| $318M | 0.03% |
213,258
+50,322
| +31% | +$72.9M |
|
464
KKR & Co
KKR
$99.5B
| $318M | 0.03% |
5,371,032
+1,175,753
| +28% | +$65.3M |
|
465
Zoom
ZM
$30.8B
| $318M | 0.03% |
820,858
-120,643
| -13% | -$40.2M |
|
466
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $316M | 0.03% |
6,308,568
+1,644,543
| +35% | +$82.5M |
|
467
Roku
ROKU
$22.5B
| $314M | 0.03% |
684,806
-4,656
| -0.7% | -$1.65M |
|
468
Agilent Technologies
A
$41.9B
| $314M | 0.03% |
2,126,869
+65,210
| +3% | +$8.89M |
|
469
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $314M | 0.03% |
13,150,193
+7,250,976
| +123% | +$172M |
|
470
Zimmer Biomet
ZBH
$18.7B
| $314M | 0.03% |
2,008,588
-4,282
| -0.2% | -$694K |
|
471
T-Mobile US
TMUS
$190B
| $313M | 0.03% |
2,162,123
-300,128
| -12% | -$41.4M |
|
472
Yum China
YUMC
$16.4B
| $313M | 0.03% |
4,722,950
-46,995
| -1% | -$3M |
|
473
W.W. Grainger
GWW
$61.5B
| $312M | 0.03% |
713,071
+23,232
| +3% | +$10.3M |
|
474
Sysco
SYY
$40.5B
| $312M | 0.03% |
4,011,372
-83,856
| -2% | -$6.77M |
|
475
Teladoc Health
TDOC
$1.22B
| $311M | 0.03% |
1,869,440
-673,257
| -26% | -$109M |
|
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.