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 | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$14B
| $134M | 0.01% |
3,131,634
+552,837
| +21% | +$24.3M |
|
802
ICICI Bank
IBN
$106B
| $134M | 0.01% |
7,818,873
+958,470
| +14% | +$16M |
|
|
EXAS
803
DELISTED
Exact Sciences
EXAS
| $133M | 0.01% |
1,072,946
-124,173
| -10% | -$14.8M |
|
804
Teradyne
TER
$65.4B
| $133M | 0.01% |
994,017
+231,614
| +30% | +$29.6M |
|
805
PUT
Freeport-McMoran
FCX
$95.7B
| $133M | 0.01% |
3,585,700
+121,600
| +4% | +$4.74M |
|
806
Marriott Vacations Worldwide
VAC
$4.14B
| $133M | 0.01% |
833,764
+378,986
| +83% | +$64.9M |
|
|
COUP
807
DELISTED
Coupa Software Incorporated
COUP
| $132M | 0.01% |
504,087
-5,640
| -1% | -$1.4M |
|
808
FTAI Aviation
FTAI
$22.5B
| $132M | 0.01% |
4,603,370
+1,558,176
| +51% | +$39.2M |
|
809
Elanco Animal Health
ELAN
$11.3B
| $132M | 0.01% |
3,801,583
-417,680
| -10% | -$13.8M |
|
810
Pinduoduo
PDD
$121B
| $131M | 0.01% |
1,032,923
-390,889
| -27% | -$50.8M |
|
811
East-West Bancorp
EWBC
$18.6B
| $131M | 0.01% |
1,830,047
+236,823
| +15% | +$17.6M |
|
812
Southern Copper
SCCO
$162B
| $131M | 0.01% |
2,220,934
+497,460
| +29% | +$31.9M |
|
813
Airbnb
ABNB
$109B
| $130M | 0.01% |
852,121
+602,327
| +241% | +$94.5M |
|
814
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $130M | 0.01% |
4,928,099
+952,340
| +24% | +$24.9M |
|
815
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $130M | 0.01% |
3,156,659
+134,577
| +4% | +$5.7M |
|
816
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $129M | 0.01% |
1,180,976
-175,397
| -13% | -$18.9M |
|
817
Ryanair
RYAAY
$30.9B
| $129M | 0.01% |
2,986,463
+451,563
| +18% | +$20.4M |
|
818
Northern Trust
NTRS
$34.7B
| $129M | 0.01% |
1,117,754
-76,732
| -6% | -$8.8M |
|
819
State Street SPDR S&P Retail ETF
XRT
$640M
| $129M | 0.01% |
1,326,425
+448,559
| +51% | +$41.9M |
|
820
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $129M | 0.01% |
1,391,364
+187,324
| +16% | +$17M |
|
821
Infosys
INFY
$49.5B
| $129M | 0.01% |
6,077,977
-301,097
| -5% | -$5.75M |
|
822
GSK
GSK
$101B
| $128M | 0.01% |
2,576,784
+70,253
| +3% | +$3.38M |
|
823
MongoDB
MDB
$36.6B
| $128M | 0.01% |
354,587
+36,182
| +11% | +$11.2M |
|
824
Deckers Outdoor
DECK
$12.5B
| $128M | 0.01% |
1,996,194
+157,218
| +9% | +$8.87M |
|
825
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $128M | 0.01% |
3,423,165
+412,205
| +14% | +$15.3M |
|
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.