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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $311M | 0.03% |
9,693,270
+20,805
| +0.2% | +$662K |
|
477
iQIYI
IQ
$1.28B
| $310M | 0.03% |
19,893,696
+8,957,425
| +82% | +$133M |
|
478
Vertex Pharmaceuticals
VRTX
$133B
| $309M | 0.03% |
1,533,344
+68,083
| +5% | +$14.2M |
|
479
Newmont
NEM
$124B
| $307M | 0.03% |
4,840,632
-324,962
| -6% | -$21.8M |
|
480
Canadian Imperial Bank of Commerce
CM
$110B
| $306M | 0.03% |
5,377,102
-321,322
| -6% | -$17.6M |
|
481
Booking.com
BKNG
$159B
| $304M | 0.03% |
3,473,500
-178,950
| -5% | -$16.7M |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $304M | 0.03% |
2,881,964
+58,851
| +2% | +$6.15M |
|
483
iShares Silver Trust
SLV
$31.8B
| $303M | 0.03% |
12,517,603
+1,202,855
| +11% | +$29.8M |
|
484
SBA Communications
SBAC
$19.4B
| $303M | 0.03% |
949,833
+15,804
| +2% | +$4.74M |
|
485
Cognizant
CTSH
$26.2B
| $300M | 0.03% |
4,333,950
-1,011,229
| -19% | -$75.3M |
|
486
Skyworks Solutions
SWKS
$10.5B
| $299M | 0.03% |
1,561,125
-112,674
| -7% | -$20M |
|
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $299M | 0.03% |
4,661,839
-97,349
| -2% | -$6.21M |
|
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $298M | 0.03% |
3,410,122
+14,768
| +0.4% | +$1.28M |
|
489
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $294M | 0.03% |
8,013,800
-856,000
| -10% | -$31.3M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $293M | 0.03% |
2,478,363
+353,085
| +17% | +$39.9M |
|
491
CrowdStrike
CRWD
$226B
| $292M | 0.03% |
4,649,608
+865,092
| +23% | +$46.5M |
|
492
Dow Inc
DOW
$22.1B
| $292M | 0.03% |
4,612,962
-133,542
| -3% | -$8.82M |
|
493
First Trust Capital Strength ETF
FTCS
$7.97B
| $290M | 0.03% |
3,843,748
-66,956
| -2% | -$4.98M |
|
494
International Flavors & Fragrances
IFF
$21.4B
| $288M | 0.03% |
1,930,689
-265,732
| -12% | -$38.1M |
|
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $287M | 0.03% |
2,814,840
+128,356
| +5% | +$13.1M |
|
496
Atlassian
TEAM
$39.4B
| $286M | 0.03% |
1,113,690
-194,354
| -15% | -$45.5M |
|
497
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $285M | 0.03% |
5,665,378
-243,527
| -4% | -$12.2M |
|
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $284M | 0.03% |
3,275,760
-180,930
| -5% | -$15.3M |
|
|
ABB
499
DELISTED
ABB Ltd
ABB
| $284M | 0.03% |
8,341,852
+257,264
| +3% | +$8.6M |
|
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $282M | 0.03% |
5,539,849
-6,778,029
| -55% | -$346M |
|
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.