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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$22.9B
| $241M | 0.03% |
698,321
-28,297
| -4% | -$9.28M |
|
552
PUT
ARK Innovation ETF
ARKK
$6.44B
| $241M | 0.03% |
1,845,100
-654,500
| -26% | -$76.3M |
|
553
SEI Investments
SEIC
$12.7B
| $241M | 0.03% |
3,883,757
+53,113
| +1% | +$3.31M |
|
554
iShares Russell 3000 ETF
IWV
$20.4B
| $240M | 0.03% |
939,029
-10,871
| -1% | -$2.71M |
|
555
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $240M | 0.02% |
5,181,700
+2,195,300
| +74% | +$101M |
|
556
Biogen
BIIB
$30.9B
| $240M | 0.02% |
692,251
-125,515
| -15% | -$38M |
|
557
Dollar Tree
DLTR
$24.7B
| $239M | 0.02% |
2,398,521
-89,848
| -4% | -$9.77M |
|
558
Hexcel
HXL
$7.74B
| $236M | 0.02% |
3,785,393
+186,592
| +5% | +$10.8M |
|
559
PUT
Uber
UBER
$154B
| $236M | 0.02% |
4,710,200
+3,642,700
| +341% | +$190M |
|
560
Ford
F
$55.1B
| $236M | 0.02% |
15,857,438
+1,835,442
| +13% | +$24.4M |
|
561
Stellantis
STLA
$20.2B
| $234M | 0.02% |
11,889,516
+5,545,270
| +87% | +$104M |
|
562
Vanguard Health Care ETF
VHT
$19B
| $234M | 0.02% |
946,885
-72,062
| -7% | -$17.2M |
|
563
British American Tobacco
BTI
$120B
| $234M | 0.02% |
5,952,517
+1,683,436
| +39% | +$65.9M |
|
564
ARK Genomic Revolution ETF
ARKG
$1.79B
| $234M | 0.02% |
2,528,813
+577,866
| +30% | +$49.1M |
|
565
Monolithic Power Systems
MPWR
$70B
| $233M | 0.02% |
624,910
+105,898
| +20% | +$37.3M |
|
566
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $232M | 0.02% |
4,030,899
+278,054
| +7% | +$16M |
|
567
Cadence Design Systems
CDNS
$89B
| $232M | 0.02% |
1,693,382
-30,587
| -2% | -$4.05M |
|
568
Aflac
AFL
$60.5B
| $232M | 0.02% |
4,316,114
+125,775
| +3% | +$6.86M |
|
569
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $230M | 0.02% |
2,382,800
-140,500
| -6% | -$12.3M |
|
570
Hartford Financial Services
HIG
$37.7B
| $230M | 0.02% |
3,710,372
+1,078,151
| +41% | +$70.6M |
|
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $230M | 0.02% |
2,431,055
+282,215
| +13% | +$26.4M |
|
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $229M | 0.02% |
4,367,549
+664,514
| +18% | +$34.6M |
|
573
Factset
FDS
$9.89B
| $229M | 0.02% |
682,048
-16,080
| -2% | -$5.26M |
|
574
Verisk Analytics
VRSK
$23.5B
| $229M | 0.02% |
1,309,677
+47,698
| +4% | +$8.46M |
|
575
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $228M | 0.02% |
5,696,861
+5,167,280
| +976% | +$210M |
|
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.