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 |
iShares Core S&P 500 ETF
IVV
|
+$11.8B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.06B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97B |
| 5 |
Microsoft
MSFT
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.05B |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$870M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$570M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.2B
| $747M | 0.08% |
5,370,946
+244,555
| +5% | +$32.5M |
|
227
ConocoPhillips
COP
$153B
| $745M | 0.08% |
14,069,198
+2,157,811
| +18% | +$106M |
|
228
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $737M | 0.08% |
14,513,752
+434,595
| +3% | +$22.1M |
|
229
PACCAR
PCAR
$69B
| $734M | 0.08% |
11,843,330
+326,921
| +3% | +$20.4M |
|
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $731M | 0.08% |
17,755,231
+2,358,797
| +15% | +$97.1M |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $725M | 0.08% |
7,107,397
-91,238
| -1% | -$9.54M |
|
232
Invesco Preferred ETF
PGX
$3.76B
| $724M | 0.08% |
48,278,568
+3,250,694
| +7% | +$48.3M |
|
233
Vanguard High Dividend Yield ETF
VYM
$84B
| $719M | 0.08% |
7,113,136
-3,125,307
| -31% | -$301M |
|
234
VanEck Gold Miners ETF
GDX
$27.8B
| $714M | 0.08% |
21,978,929
+7,620,013
| +53% | +$260M |
|
235
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $713M | 0.08% |
14,771,701
-313,061
| -2% | -$14.5M |
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $713M | 0.08% |
10,437,495
-6,203,580
| -37% | -$440M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $704M | 0.08% |
8,070,031
+1,509,635
| +23% | +$131M |
|
238
Monster Beverage
MNST
$90.1B
| $698M | 0.08% |
30,633,268
-2,013,880
| -6% | -$45.1M |
|
239
iShares Russell 1000 ETF
IWB
$50.2B
| $697M | 0.08% |
3,113,301
-444,871
| -13% | -$97.4M |
|
240
Consolidated Edison
ED
$39.9B
| $694M | 0.08% |
9,274,895
+7,496,955
| +422% | +$527M |
|
241
State Street
STT
$52.2B
| $692M | 0.08% |
8,235,679
+5,603,097
| +213% | +$434M |
|
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $689M | 0.08% |
5,834,153
-285,317
| -5% | -$32M |
|
243
BHP
BHP
$229B
| $687M | 0.08% |
11,096,109
+8,001,577
| +259% | +$515M |
|
244
Ball Corp
BALL
$16.4B
| $687M | 0.08% |
8,104,638
-2,148,467
| -21% | -$188M |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $681M | 0.08% |
11,229,417
+794,999
| +8% | +$48.4M |
|
|
GRMN
246
Garmin
GRMN
$59.8B
| $679M | 0.08% |
5,149,964
+2,686,608
| +109% | +$334M |
|
247
Hewlett Packard
HPE
$77.8B
| $678M | 0.08% |
43,066,230
+39,503,009
| +1,109% | +$547M |
|
248
Dover
DOV
$28B
| $674M | 0.08% |
4,913,922
-289,381
| -6% | -$36.8M |
|
249
Sea Limited
SE
$78.5B
| $670M | 0.08% |
3,000,520
+571,705
| +24% | +$133M |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $666M | 0.07% |
9,120,990
-1,555,634
| -15% | -$114M |
|
Similar funds
Bank of America's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of America held 8,107 positions worth $890B, up 15% from $776B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $72.9B of net new capital in Q1 2021, opening 883 new positions and adding to 4,393 existing holdings. Its largest new stake was Ferguson: 1,592,502 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.05B trimmed.
- Bank of America's largest Q1 2021 buy was Ferguson: 1,592,502 shares worth $191M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.8B increase.
- Bank of America's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.05B.
- Bank of America fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $99.9M.
- Bank of America's ten largest holdings make up 16% of its $890B portfolio in Q1 2021.
- Bank of America opened 883 new positions and closed 431 in Q1 2021.
- Bank of America's portfolio value rose 15% quarter-over-quarter to $890B.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.