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 | |
|---|---|---|---|---|---|---|
2676
Li Auto
LI
$12B
| $10.1M | ﹤0.01% |
405,930
+344,610
| +562% | +$9.96M |
|
2677
Elastic
ESTC
$9.01B
| $10.1M | ﹤0.01% |
91,168
-40,937
| -31% | -$5.81M |
|
2678
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $10.1M | ﹤0.01% |
95,773
-6,856
| -7% | -$729K |
|
2679
PUT
Sun Life Financial
SLF
$45.1B
| $10.1M | ﹤0.01% |
+200,000
| New | +$9.79M |
|
2680
Coty
COTY
$2.51B
| $10.1M | ﹤0.01% |
1,119,547
+249,824
| +29% | +$1.91M |
|
2681
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $10.1M | ﹤0.01% |
158,114
-201,983
| -56% | -$12.3M |
|
2682
STMicroelectronics
STM
$48.5B
| $10.1M | ﹤0.01% |
262,710
+152,734
| +139% | +$5.96M |
|
2683
Invesco Senior Income Trust
VVR
$459M
| $10.1M | ﹤0.01% |
2,397,266
-148,925
| -6% | -$618K |
|
2684
Huazhu Hotels Group
HTHT
$12.9B
| $10.1M | ﹤0.01% |
183,289
+62,456
| +52% | +$3.34M |
|
2685
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $10M | ﹤0.01% |
411,971
+50,603
| +14% | +$1.16M |
|
2686
Park Hotels & Resorts
PK
$3.05B
| $10M | ﹤0.01% |
465,151
+48,158
| +12% | +$957K |
|
2687
Array Technologies
ARRY
$778M
| $10M | ﹤0.01% |
336,123
+67,329
| +25% | +$2.69M |
|
|
GBAB
2688
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $10M | ﹤0.01% |
427,932
-50,764
| -11% | -$1.23M |
|
2689
Invesco DB Agriculture Fund
DBA
$1.24B
| $10M | ﹤0.01% |
590,830
+121,245
| +26% | +$2.04M |
|
2690
Algonquin Power & Utilities
AQN
$4.53B
| $10M | ﹤0.01% |
631,068
+11,187
| +2% | +$185K |
|
2691
Towne Bank
TOWN
$3.5B
| $9.99M | ﹤0.01% |
328,692
+57,030
| +21% | +$1.58M |
|
2692
ORIX
IX
$43.6B
| $9.97M | ﹤0.01% |
588,010
+16,595
| +3% | +$284K |
|
2693
CALL
Telus
TU
$15.4B
| $9.96M | ﹤0.01% |
500,000
| – | – |
|
2694
Murphy USA
MUSA
$10.5B
| $9.96M | ﹤0.01% |
68,914
+23,048
| +50% | +$2.98M |
|
2695
Telkom Indonesia
TLK
$14.6B
| $9.96M | ﹤0.01% |
421,287
+70,164
| +20% | +$1.67M |
|
|
CVGW
2696
DELISTED
Calavo Growers
CVGW
| $9.95M | ﹤0.01% |
128,175
-30,617
| -19% | -$2.35M |
|
|
UNVR
2697
DELISTED
Univar Solutions Inc.
UNVR
| $9.95M | ﹤0.01% |
462,007
-3,927
| -0.8% | -$80.4K |
|
2698
ENI
E
$79.8B
| $9.92M | ﹤0.01% |
401,474
+35,557
| +10% | +$803K |
|
2699
PUT
Nike
NKE
$60.4B
| $9.91M | ﹤0.01% |
74,600
-252,700
| -77% | -$35.1M |
|
2700
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $9.91M | ﹤0.01% |
161,304
+174
| +0.1% | +$10K |
|
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.