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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $86M | 0.01% |
1,889,239
+94,258
| +5% | +$4.22M |
|
1027
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $85.9M | 0.01% |
1,107,314
-5,432
| -0.5% | -$417K |
|
1028
Lear
LEA
$8.16B
| $85.9M | 0.01% |
489,966
-59,673
| -11% | -$11M |
|
1029
Alliant Energy
LNT
$18.2B
| $85.8M | 0.01% |
1,539,250
+295,036
| +24% | +$16.7M |
|
1030
Lincoln National
LNC
$8.67B
| $85.7M | 0.01% |
1,364,065
-51,008
| -4% | -$3.37M |
|
1031
iShares California Muni Bond ETF
CMF
$4.63B
| $85.5M | 0.01% |
1,365,111
+6,644
| +0.5% | +$415K |
|
1032
JB Hunt Transport Services
JBHT
$26.5B
| $85.2M | 0.01% |
522,916
+18,184
| +4% | +$3.07M |
|
1033
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $85.1M | 0.01% |
3,295,161
+77,346
| +2% | +$2.03M |
|
1034
Willis Towers Watson
WTW
$31B
| $85M | 0.01% |
369,356
+29,952
| +9% | +$7.45M |
|
1035
Avantor
AVTR
$9.37B
| $84.7M | 0.01% |
2,384,449
+380,223
| +19% | +$12.3M |
|
|
AMED
1036
DELISTED
Amedisys
AMED
| $84.6M | 0.01% |
345,377
-54,172
| -14% | -$14.2M |
|
1037
Essex Property Trust
ESS
$18.5B
| $84.1M | 0.01% |
280,172
+30,640
| +12% | +$9.04M |
|
1038
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $84M | 0.01% |
2,555,045
+235,665
| +10% | +$7.91M |
|
1039
Whirlpool
WHR
$2.79B
| $83.9M | 0.01% |
384,845
-16,607
| -4% | -$3.87M |
|
1040
Reinsurance Group of America
RGA
$16.4B
| $83.7M | 0.01% |
733,934
+53,552
| +8% | +$6.75M |
|
1041
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $83.7M | 0.01% |
484,604
-52,788
| -10% | -$8.72M |
|
1042
Equitable Holdings
EQH
$14.4B
| $83.7M | 0.01% |
2,747,091
+250,109
| +10% | +$8.16M |
|
1043
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $83.1M | 0.01% |
2,050,000
+249,700
| +14% | +$9.43M |
|
1044
TAL Education Group
TAL
$6.43B
| $82.8M | 0.01% |
3,283,626
+2,455,900
| +297% | +$110M |
|
1045
PUT
Amgen
AMGN
$226B
| $82.8M | 0.01% |
339,500
+111,200
| +49% | +$27.4M |
|
1046
PUT
Cisco
CSCO
$447B
| $82.7M | 0.01% |
1,559,800
+696,100
| +81% | +$36.6M |
|
1047
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $82.2M | 0.01% |
2,382,302
+1,620,882
| +213% | +$53M |
|
1048
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $82.2M | 0.01% |
1,711,864
+123,775
| +8% | +$5.94M |
|
1049
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $82.2M | 0.01% |
849,800
-2,131,100
| -71% | -$186M |
|
1050
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $82.1M | 0.01% |
801,600
+801,400
| +400,700% | +$82.1M |
|
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.