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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $19.6B | 2.04% |
45,562,840
-26,545
| -0.1% | -$11.1M |
|
|
2
Microsoft
MSFT
$3.74T
| $19.4B | 2.02% |
71,667,992
-6,752,945
| -9% | -$1.72B |
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $18B | 1.87% |
45,745,020
+423,457
| +0.9% | +$163M |
|
|
4
Apple
AAPL
$4.56T
| $17.8B | 1.85% |
129,860,873
-20,116,198
| -13% | -$2.61B |
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $17B | 1.76% |
226,516,547
+5,784,056
| +3% | +$437M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $15B | 1.55% |
34,963,233
+451,370
| +1% | +$188M |
|
7
PUT
Invesco QQQ Trust
QQQ
$484B
| $14.1B | 1.46% |
39,732,500
+10,125,400
| +34% | +$3.4B |
|
|
8
Amazon
AMZN
$3T
| $13.7B | 1.42% |
79,671,320
-6,115,280
| -7% | -$1.02B |
|
|
9
Vanguard Morningstar Value ETF
VTV
$191B
| $12B | 1.24% |
87,136,500
+10,196,078
| +13% | +$1.4B |
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.1B | 1.16% |
233,047,050
+5,752,992
| +3% | +$261M |
|
11
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.53B | 0.99% |
140,393,000
+269,480
| +0.2% | +$17.4M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.32B | 0.97% |
139,116,291
+2,447,292
| +2% | +$161M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.81B | 0.92% |
20,592,700
-2,220,000
| -10% | -$927M |
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.68B | 0.9% |
71,106,120
-3,540,720
| -5% | -$414M |
|
15
iShares Russell 2000 ETF
IWM
$82.8B
| $8.36B | 0.87% |
36,444,792
+2,221,007
| +6% | +$499M |
|
16
Vanguard Information Technology ETF
VGT
$149B
| $8.24B | 0.86% |
165,252,584
+180,696
| +0.1% | +$8.52M |
|
|
17
JPMorgan Chase
JPM
$947B
| $7.9B | 0.82% |
50,779,634
-6,042,060
| -11% | -$949M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.88B | 0.82% |
152,887,715
+3,775,572
| +3% | +$195M |
|
19
iShares MBS ETF
MBB
$39B
| $7.74B | 0.8% |
71,522,732
+1,828,791
| +3% | +$198M |
|
20
iShares Russell 1000 Value ETF
IWD
$83.6B
| $7.57B | 0.79% |
47,740,756
+845,080
| +2% | +$134M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.5B | 0.78% |
78,867,897
+2,030,980
| +3% | +$191M |
|
22
Visa
V
$680B
| $6.44B | 0.67% |
27,522,486
+339,008
| +1% | +$77.5M |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.37B | 0.66% |
69,592,661
+3,389,590
| +5% | +$310M |
|
|
24
Invesco QQQ Trust
QQQ
$484B
| $5.81B | 0.6% |
16,406,506
+159,839
| +1% | +$53.7M |
|
25
Home Depot
HD
$352B
| $5.74B | 0.6% |
18,002,670
-676,277
| -4% | -$215M |
|
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.