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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.29B | 0.13% |
13,089,332
+1,204,967
| +10% | +$115M |
|
152
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.29B | 0.13% |
17,718,239
+341,716
| +2% | +$23.7M |
|
153
Mondelez International
MDLZ
$79.4B
| $1.28B | 0.13% |
20,454,259
-1,724,607
| -8% | -$106M |
|
154
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.27B | 0.13% |
7,639,968
+335,257
| +5% | +$55.3M |
|
155
Capital One
COF
$136B
| $1.26B | 0.13% |
8,148,023
+1,764,301
| +28% | +$266M |
|
156
Intuit
INTU
$91.6B
| $1.26B | 0.13% |
2,568,599
+41,496
| +2% | +$18M |
|
|
157
PUT
Amazon
AMZN
$2.88T
| $1.23B | 0.13% |
7,134,000
+2,924,000
| +69% | +$486M |
|
158
IBM
IBM
$222B
| $1.23B | 0.13% |
8,750,371
+233,913
| +3% | +$32M |
|
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.21B | 0.13% |
19,984,280
+1,242,100
| +7% | +$74.2M |
|
160
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $1.19B | 0.12% |
5,207,200
+18,700
| +0.4% | +$4.2M |
|
161
BHP
BHP
$229B
| $1.18B | 0.12% |
18,133,260
+7,037,151
| +63% | +$465M |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.17B | 0.12% |
45,839,260
+355,988
| +0.8% | +$9.13M |
|
163
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.17B | 0.12% |
43,366,600
+7,386,800
| +21% | +$192M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.16B | 0.12% |
7,711,274
+739,661
| +11% | +$110M |
|
165
GE Aerospace
GE
$379B
| $1.16B | 0.12% |
17,281,849
+922,368
| +6% | +$61.5M |
|
|
166
Carrier Global
CARR
$52B
| $1.16B | 0.12% |
23,783,530
+16,122,688
| +210% | +$720M |
|
167
Netflix
NFLX
$309B
| $1.16B | 0.12% |
21,882,910
-4,242,720
| -16% | -$217M |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.14B | 0.12% |
13,181,909
+388,896
| +3% | +$33.5M |
|
169
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.12B | 0.12% |
10,985,895
+398,619
| +4% | +$39.5M |
|
170
Fidelity National Information Services
FIS
$21.6B
| $1.12B | 0.12% |
7,881,153
+562,791
| +8% | +$83.6M |
|
171
DuPont de Nemours
DD
$19.5B
| $1.1B | 0.11% |
11,370,589
+1,974,079
| +21% | +$198M |
|
172
Goldman Sachs
GS
$302B
| $1.1B | 0.11% |
2,909,372
-624,484
| -18% | -$223M |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.09B | 0.11% |
2,218,715
-63,328
| -3% | -$31.2M |
|
174
Intercontinental Exchange
ICE
$85B
| $1.08B | 0.11% |
9,134,793
-210,675
| -2% | -$24.2M |
|
175
iShares S&P 100 ETF
OEF
$20.4B
| $1.07B | 0.11% |
5,447,811
-150,168
| -3% | -$28.5M |
|
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.