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 | |
|---|---|---|---|---|---|---|
526
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $261M | 0.03% |
6,463,473
+35,639
| +0.6% | +$1.38M |
|
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $260M | 0.03% |
3,207,173
+59,718
| +2% | +$4.79M |
|
528
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $259M | 0.03% |
1,818,910
+43,843
| +2% | +$6.25M |
|
529
United Rentals
URI
$70.3B
| $259M | 0.03% |
812,234
-3,730
| -0.5% | -$1.2M |
|
530
NIO
NIO
$11.4B
| $257M | 0.03% |
4,838,519
+2,232,992
| +86% | +$89.4M |
|
531
Spotify
SPOT
$101B
| $257M | 0.03% |
933,766
+158,254
| +20% | +$40.2M |
|
532
Bio-Rad Laboratories Class A
BIO
$9.68B
| $257M | 0.03% |
398,200
+27,439
| +7% | +$16.7M |
|
533
Ferguson
FERG
$47.4B
| $256M | 0.03% |
1,835,610
+243,108
| +15% | +$32.3M |
|
534
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $255M | 0.03% |
5,644,338
+879,170
| +18% | +$39.1M |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $254M | 0.03% |
2,259,146
-403,348
| -15% | -$44.9M |
|
|
EA
536
DELISTED
Electronic Arts
EA
| $253M | 0.03% |
1,761,208
+144,338
| +9% | +$20.5M |
|
537
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $252M | 0.03% |
4,995,782
+383,089
| +8% | +$19.3M |
|
538
Albemarle
ALB
$15.1B
| $252M | 0.03% |
1,495,857
+42,659
| +3% | +$6.88M |
|
539
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $250M | 0.03% |
3,875,349
+211,911
| +6% | +$13M |
|
540
Public Service Enterprise Group
PEG
$37.8B
| $250M | 0.03% |
4,182,979
+128,859
| +3% | +$7.96M |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $249M | 0.03% |
1,877,051
-69,609
| -4% | -$9.06M |
|
542
BP
BP
$111B
| $249M | 0.03% |
9,422,666
+1,752,531
| +23% | +$46M |
|
543
Vodafone
VOD
$37.2B
| $248M | 0.03% |
14,493,217
+578,281
| +4% | +$10.8M |
|
544
Ameriprise Financial
AMP
$49.9B
| $248M | 0.03% |
995,363
+96,639
| +11% | +$24.4M |
|
545
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $247M | 0.03% |
5,327,855
+442,701
| +9% | +$20.4M |
|
546
CALL
Ford
F
$55.1B
| $246M | 0.03% |
16,557,300
+10,721,500
| +184% | +$143M |
|
547
Vale
VALE
$61.4B
| $246M | 0.03% |
10,783,231
+1,900,823
| +21% | +$39.7M |
|
548
Fortinet
FTNT
$118B
| $245M | 0.03% |
5,142,565
-1,833,320
| -26% | -$78.3M |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $243M | 0.03% |
2,310,403
+136,932
| +6% | +$14.6M |
|
550
Huntington Bancshares
HBAN
$36.1B
| $243M | 0.03% |
17,047,591
+6,337,573
| +59% | +$97M |
|
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.