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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79.5B
| $1.58B | 0.16% |
5,835,268
+81,307
| +1% | +$20.7M |
|
127
AT&T
T
$166B
| $1.55B | 0.16% |
71,459,638
-10,433,555
| -13% | -$237M |
|
128
PNC Financial Services
PNC
$102B
| $1.54B | 0.16% |
8,061,663
-36,353
| -0.4% | -$6.82M |
|
129
Prologis
PLD
$134B
| $1.52B | 0.16% |
12,744,576
+558,267
| +5% | +$65.3M |
|
130
Parker-Hannifin
PH
$135B
| $1.52B | 0.16% |
4,948,102
-635,657
| -11% | -$197M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.5B | 0.16% |
27,109,070
-381,828
| -1% | -$20.7M |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.49B | 0.15% |
5,132,213
-41,825
| -0.8% | -$11.7M |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.48B | 0.15% |
11,106,573
-100,803
| -0.9% | -$12.9M |
|
134
TSMC
TSM
$2.24T
| $1.47B | 0.15% |
12,212,794
+1,237,583
| +11% | +$145M |
|
135
TJX Companies
TJX
$168B
| $1.47B | 0.15% |
21,750,605
-912,042
| -4% | -$62.2M |
|
136
ConocoPhillips
COP
$152B
| $1.47B | 0.15% |
24,062,685
+9,993,487
| +71% | +$557M |
|
137
Oracle
ORCL
$444B
| $1.45B | 0.15% |
18,624,406
-781,157
| -4% | -$61.1M |
|
138
Philip Morris
PM
$290B
| $1.44B | 0.15% |
14,555,646
-425,726
| -3% | -$40.8M |
|
139
CVS Health
CVS
$121B
| $1.44B | 0.15% |
17,254,280
-187,587
| -1% | -$15.4M |
|
140
Elevance Health
ELV
$86B
| $1.43B | 0.15% |
3,755,831
+31,812
| +0.9% | +$12.2M |
|
141
Applied Materials
AMAT
$438B
| $1.42B | 0.15% |
9,944,992
-1,051,497
| -10% | -$141M |
|
142
Marvell Technology
MRVL
$200B
| $1.4B | 0.15% |
24,080,369
+1,819,665
| +8% | +$88.9M |
|
|
143
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.4B | 0.15% |
55,653,870
+46,594,278
| +514% | +$1.18B |
|
144
Constellation Brands
STZ
$22.8B
| $1.39B | 0.14% |
5,928,181
+16,303
| +0.3% | +$3.83M |
|
145
Kinder Morgan
KMI
$70.8B
| $1.37B | 0.14% |
74,905,163
-2,997,990
| -4% | -$53.4M |
|
146
iShares Gold Trust
IAU
$65.4B
| $1.35B | 0.14% |
39,903,585
-1,171,039
| -3% | -$40.5M |
|
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.34B | 0.14% |
16,366,601
-346,554
| -2% | -$28.5M |
|
148
Microchip Technology
MCHP
$43.8B
| $1.31B | 0.14% |
17,446,838
+689,350
| +4% | +$52.5M |
|
149
Boeing
BA
$183B
| $1.31B | 0.14% |
5,451,934
+113,181
| +2% | +$27.4M |
|
150
Vanguard Total Bond Market
BND
$161B
| $1.3B | 0.14% |
15,176,503
-234,301
| -2% | -$20M |
|
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.