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 | 11.83% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CALL
Costco
COST
$426B
| $22.8M | ﹤0.01% |
57,700
+36,800
| +176% | +$13.9M |
|
2002
iShares US Basic Materials ETF
IYM
$1.02B
| $22.8M | ﹤0.01% |
174,819
+51,871
| +42% | +$6.93M |
|
2003
Fastly Inc
FSLY
$4.75B
| $22.8M | ﹤0.01% |
381,893
+13,600
| +4% | +$773K |
|
|
BPMC
2004
DELISTED
Blueprint Medicines
BPMC
| $22.7M | ﹤0.01% |
258,557
+17,278
| +7% | +$1.58M |
|
2005
VanEck Long Muni ETF
MLN
$681M
| $22.7M | ﹤0.01% |
1,037,400
+272,084
| +36% | +$5.91M |
|
2006
Boyd Gaming
BYD
$6.11B
| $22.7M | ﹤0.01% |
369,270
-181,683
| -33% | -$11.5M |
|
2007
Fidelity Total Bond ETF
FBND
$27.3B
| $22.7M | ﹤0.01% |
425,400
+203,888
| +92% | +$10.8M |
|
2008
Highwoods Properties
HIW
$3.5B
| $22.7M | ﹤0.01% |
501,528
+129,304
| +35% | +$5.82M |
|
2009
First Interstate BancSystem
FIBK
$3.73B
| $22.6M | ﹤0.01% |
540,843
-71,325
| -12% | -$3.29M |
|
|
DISCK
2010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.6M | ﹤0.01% |
780,210
+88,366
| +13% | +$2.74M |
|
2011
PUT
International Flavors & Fragrances
IFF
$21.4B
| $22.6M | ﹤0.01% |
151,000
+63,500
| +73% | +$9.11M |
|
2012
PUT
Medtronic
MDT
$117B
| $22.6M | ﹤0.01% |
181,700
-102,900
| -36% | -$12.9M |
|
2013
Ultragenyx Pharmaceutical
RARE
$2.57B
| $22.6M | ﹤0.01% |
236,508
-42,793
| -15% | -$4.46M |
|
2014
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $22.5M | ﹤0.01% |
511,923
-23,786
| -4% | -$1.03M |
|
2015
Coca-Cola Femsa
KOF
$22.8B
| $22.5M | ﹤0.01% |
424,916
+36,199
| +9% | +$1.78M |
|
2016
CALL
Box
BOX
$4.55B
| $22.5M | ﹤0.01% |
880,000
+461,700
| +110% | +$10.8M |
|
2017
Wintrust Financial
WTFC
$11B
| $22.5M | ﹤0.01% |
297,196
-39,007
| -12% | -$3.05M |
|
|
ATSG
2018
DELISTED
Air Transport Services Group
ATSG
| $22.5M | ﹤0.01% |
967,066
+11,365
| +1% | +$294K |
|
2019
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $22.4M | ﹤0.01% |
884,393
-247,786
| -22% | -$6.28M |
|
2020
Nomad Foods
NOMD
$1.64B
| $22.4M | ﹤0.01% |
791,976
+19,998
| +3% | +$588K |
|
2021
Applied Industrial Technologies
AIT
$13.3B
| $22.4M | ﹤0.01% |
245,740
-44,668
| -15% | -$4.26M |
|
2022
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $22.4M | ﹤0.01% |
614,010
-30,470
| -5% | -$1.09M |
|
2023
XPeng
XPEV
$11.2B
| $22.3M | ﹤0.01% |
502,650
+216,165
| +75% | +$7.37M |
|
|
FOCS
2024
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.3M | ﹤0.01% |
460,235
+44,864
| +11% | +$2.16M |
|
2025
Starwood Property Trust
STWD
$6.07B
| $22.3M | ﹤0.01% |
852,697
+80,960
| +10% | +$2.06M |
|
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.