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 | 12.21% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $12.6M | ﹤0.01% |
325,910
-411,849
| -56% | -$17.2M |
|
2477
Compass Minerals
CMP
$1.11B
| $12.6M | ﹤0.01% |
200,564
+28,613
| +17% | +$1.83M |
|
2478
Sally Beauty Holdings
SBH
$1.54B
| $12.6M | ﹤0.01% |
624,600
+251,614
| +67% | +$4.21M |
|
|
GFLU
2479
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $12.6M | ﹤0.01% |
154,121
+74,196
| +93% | +$5.46M |
|
2480
PUT
iShares Europe ETF
IEV
$1.7B
| $12.6M | ﹤0.01% |
+250,000
| New | +$12.4M |
|
2481
iShares Global REIT ETF
REET
$5.09B
| $12.6M | ﹤0.01% |
492,921
+80,894
| +20% | +$2M |
|
2482
First Trust Municipal High Income ETF
FMHI
$1.01B
| $12.5M | ﹤0.01% |
229,864
+86,918
| +61% | +$4.73M |
|
2483
CALL
Accenture
ACN
$108B
| $12.5M | ﹤0.01% |
45,300
+13,600
| +43% | +$3.52M |
|
2484
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $12.5M | ﹤0.01% |
271,744
+117,320
| +76% | +$5.13M |
|
2485
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $12.5M | ﹤0.01% |
+58,200
| New | +$12.8M |
|
2486
Targa Resources
TRGP
$59.1B
| $12.5M | ﹤0.01% |
393,707
-47,916
| -11% | -$1.48M |
|
2487
VanEck Short High Yield Muni ETF
SHYD
$456M
| $12.5M | ﹤0.01% |
499,286
+147,799
| +42% | +$3.7M |
|
2488
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $12.5M | ﹤0.01% |
300,185
+115,975
| +63% | +$4.65M |
|
2489
Nuveen Municipal Value Fund
NUV
$1.9B
| $12.5M | ﹤0.01% |
1,120,194
-488
| -0% | -$5.45K |
|
2490
iShares Global Consumer Discretionary ETF
RXI
$274M
| $12.4M | ﹤0.01% |
76,357
+13,012
| +21% | +$2.1M |
|
2491
Melco Resorts & Entertainment
MLCO
$2.17B
| $12.4M | ﹤0.01% |
625,135
+119,429
| +24% | +$2.27M |
|
2492
Core Laboratories
CLB
$571M
| $12.4M | ﹤0.01% |
431,434
+169,068
| +64% | +$5.78M |
|
2493
SelectQuote
SLQT
$129M
| $12.4M | ﹤0.01% |
420,749
-263,225
| -38% | -$6.9M |
|
2494
Independent Bank
INDB
$4.07B
| $12.4M | ﹤0.01% |
147,275
+69,952
| +90% | +$5.84M |
|
2495
La-Z-Boy
LZB
$1.67B
| $12.4M | ﹤0.01% |
291,415
+67,827
| +30% | +$2.84M |
|
2496
PUT
Roku
ROKU
$23.4B
| $12.4M | ﹤0.01% |
38,000
+8,000
| +27% | +$3.14M |
|
2497
Cathay General Bancorp
CATY
$4.33B
| $12.4M | ﹤0.01% |
303,301
+48,918
| +19% | +$1.89M |
|
|
REGI
2498
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.4M | ﹤0.01% |
187,154
+165,879
| +780% | +$14.2M |
|
2499
iShares Russell 2500 ETF
SMMD
$3.78B
| $12.3M | ﹤0.01% |
196,360
+51,723
| +36% | +$3.2M |
|
2500
Cactus
WHD
$5.88B
| $12.3M | ﹤0.01% |
402,915
+126,928
| +46% | +$3.85M |
|
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.