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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$298B
| $2.03B | 0.21% |
8,968,669
+243,994
| +3% | +$54.2M |
|
102
Deere & Co
DE
$167B
| $2.03B | 0.21% |
5,766,278
+62,506
| +1% | +$22.8M |
|
103
Morgan Stanley
MS
$342B
| $2.01B | 0.21% |
21,975,137
+45,119
| +0.2% | +$3.87M |
|
104
iShares Biotechnology ETF
IBB
$9.89B
| $2B | 0.21% |
12,240,914
-1,300,625
| -10% | -$200M |
|
105
Accenture
ACN
$109B
| $1.95B | 0.2% |
6,602,457
-29,430
| -0.4% | -$8.43M |
|
106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.94B | 0.2% |
4,528,700
-5,158,500
| -53% | -$2.15B |
|
107
Air Products & Chemicals
APD
$68.2B
| $1.92B | 0.2% |
6,667,084
-844,027
| -11% | -$248M |
|
108
Mastercard
MA
$488B
| $1.91B | 0.2% |
5,237,946
-16,232
| -0.3% | -$6.04M |
|
109
Bristol-Myers Squibb
BMY
$130B
| $1.91B | 0.2% |
28,607,490
-4,486,011
| -14% | -$293M |
|
110
Starbucks
SBUX
$123B
| $1.9B | 0.2% |
16,987,479
-430,118
| -2% | -$48.6M |
|
|
111
PUT
Apple
AAPL
$4.4T
| $1.82B | 0.19% |
13,283,700
+4,541,400
| +52% | +$588M |
|
112
Lockheed Martin
LMT
$138B
| $1.81B | 0.19% |
4,771,796
-342,857
| -7% | -$132M |
|
113
RTX Corp
RTX
$298B
| $1.8B | 0.19% |
21,077,955
-120,076
| -0.6% | -$10.1M |
|
114
Emerson Electric
EMR
$91.6B
| $1.79B | 0.19% |
18,590,222
+389,424
| +2% | +$36.6M |
|
115
Nike
NKE
$60.3B
| $1.79B | 0.19% |
11,558,727
+137,976
| +1% | +$18.6M |
|
116
iShares National Muni Bond ETF
MUB
$45.9B
| $1.77B | 0.18% |
15,122,371
+696,922
| +5% | +$81.4M |
|
117
Vanguard Industrials ETF
VIS
$8.51B
| $1.77B | 0.18% |
9,017,303
+141,550
| +2% | +$27.8M |
|
118
Automatic Data Processing
ADP
$107B
| $1.75B | 0.18% |
8,803,088
-468,149
| -5% | -$91M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.74B | 0.18% |
23,599,798
-2,484,734
| -10% | -$180M |
|
120
Coca-Cola
KO
$375B
| $1.71B | 0.18% |
31,636,161
-2,715,599
| -8% | -$148M |
|
121
Intel
INTC
$508B
| $1.71B | 0.18% |
30,442,897
-4,409,557
| -13% | -$259M |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.66B | 0.17% |
11,495,608
+3,916,862
| +52% | +$546M |
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.65B | 0.17% |
23,598,864
+1,103,382
| +5% | +$77.2M |
|
124
Amgen
AMGN
$226B
| $1.63B | 0.17% |
6,680,446
-294,310
| -4% | -$72.4M |
|
125
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.6B | 0.17% |
60,124,022
+393,975
| +0.7% | +$10.4M |
|
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.