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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $177M | 0.02% |
4,210,406
+326,576
| +8% | +$13.5M |
|
677
Etsy
ETSY
$7.31B
| $177M | 0.02% |
859,151
+39,534
| +5% | +$7.32M |
|
678
Chegg
CHGG
$88.9M
| $176M | 0.02% |
2,122,052
+32,030
| +2% | +$2.65M |
|
679
Global Payments
GPN
$23.4B
| $176M | 0.02% |
937,646
+85,492
| +10% | +$17.2M |
|
680
Edison International
EIX
$26.7B
| $176M | 0.02% |
3,039,571
+375,474
| +14% | +$21.8M |
|
681
Viatris
VTRS
$18.5B
| $176M | 0.02% |
12,298,500
+345,703
| +3% | +$5M |
|
682
Energy Transfer Partners
ET
$72.1B
| $176M | 0.02% |
16,526,290
-7,995,563
| -33% | -$76.6M |
|
683
Huntington Ingalls Industries
HII
$12.9B
| $176M | 0.02% |
833,456
+205,244
| +33% | +$43.7M |
|
684
CALL
Shopify
SHOP
$194B
| $175M | 0.02% |
1,200,000
-34,000
| -3% | -$4.19M |
|
685
HCA Healthcare
HCA
$89.8B
| $175M | 0.02% |
847,663
-28,255
| -3% | -$5.76M |
|
686
West Pharmaceutical
WST
$24.8B
| $175M | 0.02% |
487,058
-31,678
| -6% | -$10.5M |
|
|
PPL
687
PPL Corp
PPL
$26.7B
| $175M | 0.02% |
6,245,138
-1,108,870
| -15% | -$32M |
|
688
Entegris
ENTG
$24.6B
| $175M | 0.02% |
1,419,632
+84,702
| +6% | +$9.73M |
|
689
Flex
FLEX
$46B
| $174M | 0.02% |
12,884,520
+146,969
| +1% | +$2M |
|
690
Booz Allen Hamilton
BAH
$9.43B
| $173M | 0.02% |
2,031,485
-124,908
| -6% | -$10.6M |
|
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $173M | 0.02% |
2,549,699
-11,133
| -0.4% | -$753K |
|
692
KeyCorp
KEY
$24.5B
| $172M | 0.02% |
8,333,838
-65,887
| -0.8% | -$1.43M |
|
693
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $172M | 0.02% |
1,717,822
-92,529
| -5% | -$9.26M |
|
694
Darden Restaurants
DRI
$25.9B
| $171M | 0.02% |
1,173,320
+2,993
| +0.3% | +$421K |
|
695
Celanese
CE
$4.75B
| $170M | 0.02% |
1,123,120
+103,671
| +10% | +$16.5M |
|
696
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $170M | 0.02% |
2,972,095
+2,054,999
| +224% | +$118M |
|
697
PUT
Salesforce
CRM
$158B
| $170M | 0.02% |
696,900
+351,300
| +102% | +$81M |
|
698
PUT
Walt Disney
DIS
$178B
| $169M | 0.02% |
961,200
-887,400
| -48% | -$160M |
|
699
Toyota
TM
$223B
| $169M | 0.02% |
966,189
+86,208
| +10% | +$14.2M |
|
700
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $168M | 0.02% |
3,331,589
+197,796
| +6% | +$9.99M |
|
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.