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 | |
|---|---|---|---|---|---|---|
626
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $199M | 0.02% |
4,294,000
-375,000
| -8% | -$17.3M |
|
|
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.02% |
1,222,845
-405,758
| -25% | -$63.8M |
|
628
Fox Class A
FOXA
$26.5B
| $198M | 0.02% |
5,330,594
-284,800
| -5% | -$10.7M |
|
629
PUT
United Airlines
UAL
$40.6B
| $198M | 0.02% |
3,783,700
+2,091,700
| +124% | +$116M |
|
630
Toronto Dominion Bank
TD
$204B
| $198M | 0.02% |
2,822,058
-2,071,548
| -42% | -$145M |
|
631
IQVIA
IQV
$39.8B
| $198M | 0.02% |
815,784
+67,108
| +9% | +$15.5M |
|
632
Xcel Energy
XEL
$49.1B
| $197M | 0.02% |
2,988,364
+134,559
| +5% | +$9.37M |
|
633
Moody's
MCO
$82.8B
| $196M | 0.02% |
541,083
-9,892
| -2% | -$3.29M |
|
634
iShares MSCI Switzerland ETF
EWL
$2.22B
| $196M | 0.02% |
4,030,877
+87,440
| +2% | +$4.17M |
|
635
PUT
Advanced Micro Devices
AMD
$788B
| $196M | 0.02% |
2,081,900
-197,000
| -9% | -$15.9M |
|
636
Southwest Airlines
LUV
$22B
| $194M | 0.02% |
3,653,274
-448,518
| -11% | -$26.9M |
|
637
Genuine Parts
GPC
$18.5B
| $193M | 0.02% |
1,527,471
-164,639
| -10% | -$20.7M |
|
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $192M | 0.02% |
1,923,546
+73,679
| +4% | +$7.31M |
|
639
National Grid
NGG
$81.1B
| $192M | 0.02% |
3,398,424
+59,197
| +2% | +$3.37M |
|
640
Advance Auto Parts
AAP
$3.23B
| $192M | 0.02% |
936,526
-63,803
| -6% | -$12.5M |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $192M | 0.02% |
1,198,201
-369,881
| -24% | -$59.2M |
|
642
EPAM Systems
EPAM
$5.17B
| $191M | 0.02% |
374,272
+39,664
| +12% | +$18.6M |
|
643
PUT
SPDR Gold Trust
GLD
$144B
| $191M | 0.02% |
1,151,500
-295,100
| -20% | -$50.1M |
|
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $191M | 0.02% |
2,603,928
+735,479
| +39% | +$54.3M |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.02% |
3,602,863
-104,244
| -3% | -$5.61M |
|
646
Franco-Nevada
FNV
$45.5B
| $188M | 0.02% |
1,297,737
+672,979
| +108% | +$97.4M |
|
647
Citizens Financial Group
CFG
$31.1B
| $187M | 0.02% |
4,085,317
-83,181
| -2% | -$3.93M |
|
648
Diamondback Energy
FANG
$56.2B
| $187M | 0.02% |
1,987,432
+92,315
| +5% | +$7.61M |
|
649
CDW
CDW
$17.1B
| $186M | 0.02% |
1,063,326
+33,336
| +3% | +$5.74M |
|
|
COHR
650
DELISTED
Coherent Inc
COHR
| $186M | 0.02% |
701,912
+210,489
| +43% | +$55.3M |
|
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.