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 | |
|---|---|---|---|---|---|---|
1126
CALL
AbbVie
ABBV
$443B
| $71.5M | 0.01% |
635,100
+273,000
| +75% | +$30.7M |
|
1127
Jabil
JBL
$38.8B
| $71.5M | 0.01% |
1,230,772
-80,710
| -6% | -$4.44M |
|
1128
Itaú Unibanco
ITUB
$80.9B
| $71.5M | 0.01% |
16,341,609
+4,314,221
| +36% | +$17.4M |
|
1129
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $71.4M | 0.01% |
800,000
-100,000
| -11% | -$8.71M |
|
1130
Carnival Corporation Ltd
CCL
$38.9B
| $71.4M | 0.01% |
2,708,107
-37,108
| -1% | -$1.04M |
|
|
BBL
1131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $71.4M | 0.01% |
1,195,727
+238,100
| +25% | +$14.6M |
|
1132
Schwab US Broad Market ETF
SCHB
$45.2B
| $71.3M | 0.01% |
4,104,408
-86,730
| -2% | -$1.47M |
|
|
COR
1133
DELISTED
Coresite Realty Corporation
COR
| $71.2M | 0.01% |
529,023
-23,740
| -4% | -$2.97M |
|
|
IBDQ
1134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $71.1M | 0.01% |
2,635,602
+202,480
| +8% | +$5.46M |
|
1135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $71.1M | 0.01% |
737,179
+142,227
| +24% | +$14.1M |
|
1136
Globant
GLOB
$1.77B
| $71.1M | 0.01% |
324,251
+31,716
| +11% | +$6.97M |
|
1137
Lamb Weston
LW
$7.39B
| $70.9M | 0.01% |
878,931
+28,509
| +3% | +$2.28M |
|
1138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $70.9M | 0.01% |
696,664
+156,554
| +29% | +$15.9M |
|
1139
Omnicom Group
OMC
$24.2B
| $70.8M | 0.01% |
884,633
+33,147
| +4% | +$2.69M |
|
1140
RH
RH
$3.4B
| $70.7M | 0.01% |
104,168
+4,872
| +5% | +$3.16M |
|
1141
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $70.7M | 0.01% |
2,358,431
+151,947
| +7% | +$4.48M |
|
1142
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $70.6M | 0.01% |
1,375,704
+212,869
| +18% | +$11.4M |
|
1143
UDR
UDR
$12.2B
| $70.6M | 0.01% |
1,440,892
-138,142
| -9% | -$6.5M |
|
1144
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $70.6M | 0.01% |
1,273,795
-97,112
| -7% | -$5.23M |
|
1145
Halliburton
HAL
$27.4B
| $70.5M | 0.01% |
3,047,938
-181,816
| -6% | -$4.04M |
|
1146
iShares Select U.S. REIT ETF
ICF
$2.11B
| $70.4M | 0.01% |
1,077,452
-32,366
| -3% | -$2.03M |
|
1147
Crown Holdings
CCK
$12.9B
| $70.3M | 0.01% |
687,359
+159,857
| +30% | +$16.9M |
|
1148
Assurant
AIZ
$13.9B
| $70.2M | 0.01% |
449,375
+33,340
| +8% | +$5.21M |
|
1149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $70.1M | 0.01% |
1,480,014
+140,016
| +10% | +$6.47M |
|
1150
Sun Life Financial
SLF
$44.8B
| $70M | 0.01% |
1,357,451
+264,805
| +24% | +$14M |
|
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.