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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$12.4B
| $279M | 0.03% |
3,373,554
+400,864
| +13% | +$34.7M |
|
502
Valero Energy
VLO
$95.1B
| $278M | 0.03% |
3,562,319
+157,838
| +5% | +$12.2M |
|
503
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $277M | 0.03% |
5,315,502
+477,036
| +10% | +$24.8M |
|
504
Corning
GLW
$144B
| $276M | 0.03% |
6,760,127
+394,949
| +6% | +$17.2M |
|
505
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $275M | 0.03% |
3,942,016
+49,388
| +1% | +$3.28M |
|
506
Cummins
CMI
$87.8B
| $274M | 0.03% |
1,125,167
+57,520
| +5% | +$14.7M |
|
507
lululemon athletica
LULU
$13.7B
| $273M | 0.03% |
749,222
-34,820
| -4% | -$11.5M |
|
508
Nasdaq
NDAQ
$53.5B
| $273M | 0.03% |
4,663,716
+29,874
| +0.6% | +$1.64M |
|
509
Steris
STE
$23.1B
| $273M | 0.03% |
1,322,356
+57,646
| +5% | +$11.6M |
|
510
HDFC Bank
HDB
$119B
| $272M | 0.03% |
7,438,010
+381,496
| +5% | +$14M |
|
511
iShares US Transportation ETF
IYT
$2.27B
| $271M | 0.03% |
4,176,480
+889,720
| +27% | +$59.4M |
|
512
Deutsche Bank
DB
$72.4B
| $271M | 0.03% |
20,695,002
+5,687,810
| +38% | +$77.1M |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $268M | 0.03% |
944,541
-19,581
| -2% | -$5.65M |
|
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $267M | 0.03% |
7,652,576
+220,179
| +3% | +$7.55M |
|
515
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $267M | 0.03% |
1,749,517
-8,989
| -0.5% | -$1.33M |
|
516
Travelers Companies
TRV
$77.2B
| $266M | 0.03% |
1,779,771
-113,255
| -6% | -$17.6M |
|
517
iShares Latin America 40 ETF
ILF
$3.71B
| $266M | 0.03% |
8,423,459
+463,433
| +6% | +$13.9M |
|
518
CALL
Lockheed Martin
LMT
$140B
| $265M | 0.03% |
699,400
+692,200
| +9,614% | +$266M |
|
519
iShares MSCI Japan ETF
EWJ
$23.1B
| $265M | 0.03% |
3,916,885
+68,792
| +2% | +$4.71M |
|
520
Packaging Corp of America
PKG
$22.8B
| $264M | 0.03% |
1,947,833
-1,623,570
| -45% | -$234M |
|
521
Vanguard Total World Stock ETF
VT
$81.4B
| $263M | 0.03% |
2,540,678
+223,211
| +10% | +$22.8M |
|
522
NewMarket
NEU
$8.59B
| $263M | 0.03% |
816,978
+8,402
| +1% | +$2.94M |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
| $263M | 0.03% |
1,429,070
+486,240
| +52% | +$83.5M |
|
524
CALL
Marathon Petroleum
MPC
$97.8B
| $262M | 0.03% |
4,341,000
+3,492,800
| +412% | +$205M |
|
525
Enbridge
ENB
$112B
| $261M | 0.03% |
6,530,008
+656,635
| +11% | +$25.4M |
|
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.