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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$50B
| $901M | 0.09% |
6,102,212
+13,434
| +0.2% | +$1.98M |
|
202
Wells Fargo
WFC
$269B
| $899M | 0.09% |
19,842,740
-3,277,718
| -14% | -$146M |
|
203
Linde
LIN
$221B
| $899M | 0.09% |
3,108,348
+84,556
| +3% | +$24.7M |
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $897M | 0.09% |
28,370,414
+3,484,058
| +14% | +$114M |
|
205
3M
MMM
$94.8B
| $896M | 0.09% |
5,392,533
-355,512
| -6% | -$59.3M |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $894M | 0.09% |
11,454,340
+1,016,845
| +10% | +$73.7M |
|
207
General Motors
GM
$76.1B
| $881M | 0.09% |
14,893,809
-1,036,703
| -7% | -$60.9M |
|
|
SCHW
208
Charles Schwab
SCHW
$189B
| $881M | 0.09% |
12,098,933
-79,965
| -0.7% | -$5.66M |
|
|
209
CALL
Amazon
AMZN
$2.88T
| $863M | 0.09% |
5,018,000
+1,806,000
| +56% | +$300M |
|
210
iShares Select Dividend ETF
DVY
$23.7B
| $860M | 0.09% |
7,377,527
+92,309
| +1% | +$11M |
|
211
Cigna
CI
$73.3B
| $858M | 0.09% |
3,619,492
+77,868
| +2% | +$19.4M |
|
212
Colgate-Palmolive
CL
$73.6B
| $854M | 0.09% |
10,495,542
+441,352
| +4% | +$36.1M |
|
213
Caterpillar
CAT
$393B
| $854M | 0.09% |
3,922,290
-118,690
| -3% | -$27.4M |
|
214
US Bancorp
USB
$101B
| $853M | 0.09% |
14,980,679
-2,257,176
| -13% | -$132M |
|
215
Intuitive Surgical
ISRG
$142B
| $851M | 0.09% |
2,776,524
-365,145
| -12% | -$102M |
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $849M | 0.09% |
20,627,742
+4,619,876
| +29% | +$195M |
|
217
Royal Bank of Canada
RY
$297B
| $844M | 0.09% |
8,333,025
-157,655
| -2% | -$15.6M |
|
218
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $843M | 0.09% |
6,227,435
-1,052,077
| -14% | -$138M |
|
219
Estee Lauder
EL
$31.7B
| $841M | 0.09% |
2,644,670
-70,512
| -3% | -$21.4M |
|
220
Novartis
NVS
$290B
| $821M | 0.09% |
9,001,642
-187,390
| -2% | -$16.7M |
|
221
Dominion Energy
D
$59.8B
| $819M | 0.09% |
11,134,386
+613,031
| +6% | +$47.3M |
|
222
Equity Residential
EQR
$24.2B
| $819M | 0.09% |
10,631,140
+2,519,818
| +31% | +$190M |
|
|
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $818M | 0.09% |
20,683,205
+15,190,533
| +277% | +$601M |
|
224
Illinois Tool Works
ITW
$83.3B
| $816M | 0.08% |
3,649,555
+54,776
| +2% | +$12.5M |
|
225
CSX Corp
CSX
$92.8B
| $807M | 0.08% |
25,160,123
-5,009,548
| -17% | -$165M |
|
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.