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 | |
|---|---|---|---|---|---|---|
2501
Reynolds Consumer Products
REYN
$5.53B
| $12.3M | ﹤0.01% |
413,767
+129,757
| +46% | +$3.83M |
|
2502
Revolve Group
RVLV
$1.68B
| $12.3M | ﹤0.01% |
274,239
+34,289
| +14% | +$1.4M |
|
2503
Invesco Dividend Achievers ETF
PFM
$810M
| $12.3M | ﹤0.01% |
355,879
-10,538
| -3% | -$351K |
|
2504
Viasat
VSAT
$11.4B
| $12.3M | ﹤0.01% |
255,812
+117,426
| +85% | +$5.69M |
|
2505
Bunge Global
BG
$21.8B
| $12.3M | ﹤0.01% |
154,567
+24,182
| +19% | +$1.8M |
|
2506
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $12.3M | ﹤0.01% |
464,599
+304,849
| +191% | +$8.01M |
|
2507
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $12.2M | ﹤0.01% |
807,682
+166,258
| +26% | +$2.51M |
|
2508
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $12.2M | ﹤0.01% |
491,818
+356,831
| +264% | +$8.94M |
|
2509
PUT
International Flavors & Fragrances
IFF
$21.5B
| $12.2M | ﹤0.01% |
87,500
-141,000
| -62% | -$18.2M |
|
2510
Valvoline
VVV
$4.36B
| $12.2M | ﹤0.01% |
467,335
+119,619
| +34% | +$2.98M |
|
2511
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $12.2M | ﹤0.01% |
100,000
-162,400
| -62% | -$19.2M |
|
2512
CALL
UnitedHealth
UNH
$361B
| $12.2M | ﹤0.01% |
32,700
-51,000
| -61% | -$17.7M |
|
|
IBMM
2513
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.2M | ﹤0.01% |
450,691
+86,568
| +24% | +$2.34M |
|
|
ALE
2514
DELISTED
Allete
ALE
| $12.2M | ﹤0.01% |
180,943
-15,629
| -8% | -$1.02M |
|
2515
Cheesecake Factory
CAKE
$5.64B
| $12.1M | ﹤0.01% |
207,508
+65,184
| +46% | +$3.3M |
|
2516
CEMIG Preferred Shares
CIG
$5.52B
| $12.1M | ﹤0.01% |
10,067,220
+9,434,918
| +1,492% | +$12.1M |
|
2517
SolarEdge
SEDG
$1.99B
| $12.1M | ﹤0.01% |
42,032
-79,363
| -65% | -$23.9M |
|
|
NEV
2518
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $12.1M | ﹤0.01% |
720,105
+9,044
| +1% | +$145K |
|
2519
CALL
Kraft Heinz
KHC
$30.3B
| $12.1M | ﹤0.01% |
301,300
+249,400
| +481% | +$8.98M |
|
2520
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $12.1M | ﹤0.01% |
461,168
+86,016
| +23% | +$2.3M |
|
|
GLQ
2521
Clough Global Equity Fund
GLQ
$158M
| $12M | ﹤0.01% |
792,578
-61,727
| -7% | -$940K |
|
2522
MSC Industrial Direct
MSM
$6.91B
| $12M | ﹤0.01% |
132,901
-33,836
| -20% | -$2.88M |
|
2523
Stewart Information Services
STC
$2.08B
| $12M | ﹤0.01% |
230,196
+96,093
| +72% | +$4.88M |
|
2524
Surgery Partners
SGRY
$1.97B
| $12M | ﹤0.01% |
270,091
+22,452
| +9% | +$834K |
|
2525
Cemex
CX
$16B
| $11.9M | ﹤0.01% |
1,713,801
+101,293
| +6% | +$655K |
|
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.