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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$59.1B
| $1.07B | 0.11% |
16,485,421
+3,060,934
| +23% | +$201M |
|
177
Hilton Worldwide
HLT
$72.9B
| $1.05B | 0.11% |
8,695,783
+341,345
| +4% | +$42.6M |
|
178
Autodesk
ADSK
$52.4B
| $1.04B | 0.11% |
3,573,591
-19,902
| -0.6% | -$5.68M |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04B | 0.11% |
26,325,516
+5,758,445
| +28% | +$223M |
|
180
Tesla
TSLA
$1.29T
| $1.03B | 0.11% |
4,547,949
-2,842,440
| -38% | -$617M |
|
|
181
CALL
Microsoft
MSFT
$3.67T
| $1.02B | 0.11% |
3,781,700
+2,948,100
| +354% | +$749M |
|
|
MRSH
182
Marsh
MRSH
$90.3B
| $1.02B | 0.11% |
7,259,037
-61,105
| -0.8% | -$8.19M |
|
183
Northrop Grumman
NOC
$82B
| $1.01B | 0.11% |
2,788,230
+113,060
| +4% | +$40.7M |
|
184
L3Harris
LHX
$54B
| $1.01B | 0.1% |
4,652,791
+2,611,498
| +128% | +$562M |
|
185
General Dynamics
GD
$107B
| $1B | 0.1% |
5,331,856
+94,743
| +2% | +$17.9M |
|
186
ASML
ASML
$697B
| $1B | 0.1% |
1,449,061
+11,780
| +0.8% | +$7.77M |
|
187
Norfolk Southern
NSC
$75.5B
| $997M | 0.1% |
3,755,537
-111,813
| -3% | -$30.9M |
|
188
Diageo
DEO
$52.1B
| $996M | 0.1% |
5,198,053
-143,632
| -3% | -$26.7M |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $996M | 0.1% |
12,597,916
+1,658,280
| +15% | +$132M |
|
190
Paychex
PAYX
$42.7B
| $977M | 0.1% |
9,105,535
-350,335
| -4% | -$35.2M |
|
191
ServiceNow
NOW
$129B
| $973M | 0.1% |
8,851,800
-406,650
| -4% | -$41.2M |
|
192
Chubb
CB
$133B
| $956M | 0.1% |
6,012,291
-565,048
| -9% | -$93.6M |
|
193
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $950M | 0.1% |
8,223,500
+3,713,300
| +82% | +$425M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $949M | 0.1% |
8,382,506
+1,275,109
| +18% | +$136M |
|
195
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $943M | 0.1% |
36,214,816
+1,049,696
| +3% | +$26.8M |
|
196
iShares Russell 2000 Growth ETF
IWO
$15B
| $925M | 0.1% |
2,967,503
+102,256
| +4% | +$30.8M |
|
|
197
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $924M | 0.1% |
8,000,000
+1,313,300
| +20% | +$150M |
|
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $922M | 0.1% |
18,610,533
+1,270,934
| +7% | +$63M |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52.6B
| $920M | 0.1% |
24,075,066
-4,915,774
| -17% | -$197M |
|
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $917M | 0.1% |
33,203,820
+1,337,784
| +4% | +$36.7M |
|
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.