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 | |
|---|---|---|---|---|---|---|
2551
Evolent Health
EVH
$529M
| $11.5M | ﹤0.01% |
568,331
+9,104
| +2% | +$173K |
|
2552
PUT
Charter Communications
CHTR
$18.4B
| $11.5M | ﹤0.01% |
18,600
-2,902,100
| -99% | -$1.81B |
|
2553
Crocs
CROX
$6.32B
| $11.4M | ﹤0.01% |
142,328
-202,512
| -59% | -$15.4M |
|
2554
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $11.4M | ﹤0.01% |
313,922
-45,527
| -13% | -$1.61M |
|
2555
Enpro
NPO
$7.27B
| $11.4M | ﹤0.01% |
134,238
+36,714
| +38% | +$3M |
|
|
AQUA
2556
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.4M | ﹤0.01% |
435,179
+38,158
| +10% | +$1.02M |
|
|
NP
2557
DELISTED
Neenah, Inc. Common Stock
NP
| $11.4M | ﹤0.01% |
222,462
+51,414
| +30% | +$2.86M |
|
2558
American Airlines Group
AAL
$9.82B
| $11.4M | ﹤0.01% |
477,907
-2,159,350
| -82% | -$41.6M |
|
2559
PUT
Palantir
PLTR
$418B
| $11.4M | ﹤0.01% |
490,000
-1,340,700
| -73% | -$36.8M |
|
2560
Primoris Services
PRIM
$4.48B
| $11.4M | ﹤0.01% |
344,150
+88,982
| +35% | +$2.93M |
|
2561
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $11.4M | ﹤0.01% |
15,625
+4,766
| +44% | +$4.76M |
|
|
CUK
2562
DELISTED
Carnival PLC
CUK
| $11.4M | ﹤0.01% |
507,142
+255,948
| +102% | +$5.17M |
|
2563
Malibu Boats
MBUU
$576M
| $11.3M | ﹤0.01% |
142,379
+14,536
| +11% | +$1.12M |
|
2564
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $11.3M | ﹤0.01% |
351,370
-1,132
| -0.3% | -$37.2K |
|
2565
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $11.3M | ﹤0.01% |
407,728
+31,035
| +8% | +$865K |
|
|
CSGS
2566
DELISTED
CSG Systems International
CSGS
| $11.2M | ﹤0.01% |
250,231
+4,233
| +2% | +$195K |
|
|
MYD
2567
DELISTED
BlackRock MuniYield Fund
MYD
| $11.2M | ﹤0.01% |
781,699
-9,999
| -1% | -$143K |
|
2568
PUT
Union Pacific
UNP
$174B
| $11.2M | ﹤0.01% |
50,800
-78,800
| -61% | -$16.5M |
|
2569
CALL
DuPont de Nemours
DD
$19.8B
| $11.2M | ﹤0.01% |
115,198
-3,222,835
| -97% | -$309M |
|
2570
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $11.2M | ﹤0.01% |
243,964
+32,908
| +16% | +$1.44M |
|
2571
PUT
Box
BOX
$4.52B
| $11.2M | ﹤0.01% |
+485,900
| New | +$9.46M |
|
2572
iShares MSCI Australia ETF
EWA
$1.45B
| $11.1M | ﹤0.01% |
449,726
-288,409
| -39% | -$7.17M |
|
2573
PUT
Agilent Technologies
A
$41.9B
| $11.1M | ﹤0.01% |
87,600
+900
| +1% | +$111K |
|
2574
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $11.1M | ﹤0.01% |
447,399
+79,375
| +22% | +$1.98M |
|
2575
H.B. Fuller
FUL
$3.38B
| $11.1M | ﹤0.01% |
176,856
+131,772
| +292% | +$7.49M |
|
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.