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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$90.1B
| $578M | 0.06% |
24,385,431
+14,399,295
| +144% | +$327M |
|
277
Advanced Micro Devices
AMD
$788B
| $575M | 0.06% |
7,326,300
+1,824,330
| +33% | +$157M |
|
278
O'Reilly Automotive
ORLY
$74.5B
| $575M | 0.06% |
16,993,335
+117,330
| +0.7% | +$3.63M |
|
279
Vanguard Russell 1000 Value ETF
VONV
$22B
| $574M | 0.06% |
8,632,618
-752,924
| -8% | -$47.8M |
|
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $572M | 0.06% |
7,037,346
+2,284,819
| +48% | +$174M |
|
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $571M | 0.06% |
17,880,041
+767,575
| +4% | +$24.6M |
|
282
Duke Energy
DUK
$96.3B
| $570M | 0.06% |
5,900,599
+527,585
| +10% | +$48.2M |
|
283
Waste Management
WM
$90.5B
| $565M | 0.06% |
4,378,247
+306,720
| +8% | +$35.8M |
|
284
MetLife
MET
$61.4B
| $564M | 0.06% |
9,272,203
+1,396,723
| +18% | +$77.1M |
|
285
TE Connectivity
TEL
$62B
| $560M | 0.06% |
4,335,795
+914,558
| +27% | +$118M |
|
286
CALL
VanEck Semiconductor ETF
SMH
$72B
| $560M | 0.06% |
4,594,800
-234,000
| -5% | -$27.7M |
|
287
Regeneron Pharmaceuticals
REGN
$82.2B
| $558M | 0.06% |
1,179,811
+67,688
| +6% | +$33M |
|
288
Vanguard Total International Stock ETF
VXUS
$164B
| $558M | 0.06% |
8,895,396
+1,091,998
| +14% | +$68.5M |
|
289
D.R. Horton
DHI
$40.8B
| $555M | 0.06% |
6,227,012
+329,380
| +6% | +$25.8M |
|
290
Allstate
ALL
$64.7B
| $548M | 0.06% |
4,765,309
+431,045
| +10% | +$47.5M |
|
291
VanEck High Yield Muni ETF
HYD
$4.4B
| $547M | 0.06% |
8,807,453
+935,429
| +12% | +$58.1M |
|
292
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $547M | 0.06% |
5,444,414
+3,173
| +0.1% | +$323K |
|
293
Unilever
UL
$133B
| $546M | 0.06% |
8,699,237
-248,684
| -3% | -$15.8M |
|
294
VICI Properties
VICI
$28.7B
| $545M | 0.06% |
19,307,419
+15,506,470
| +408% | +$421M |
|
295
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $544M | 0.06% |
7,960,500
-4,539,500
| -36% | -$322M |
|
296
Expeditors International
EXPD
$24B
| $543M | 0.06% |
5,043,165
+551,282
| +12% | +$53.1M |
|
297
FedEx
FDX
$77.3B
| $543M | 0.06% |
1,910,306
+105,422
| +6% | +$27.2M |
|
298
Phillips 66
PSX
$90B
| $535M | 0.06% |
6,565,071
+902,587
| +16% | +$70.8M |
|
299
WEC Energy
WEC
$35.6B
| $535M | 0.06% |
5,713,330
-102,001
| -2% | -$8.89M |
|
300
Stryker
SYK
$133B
| $533M | 0.06% |
2,189,770
+25,433
| +1% | +$6.1M |
|
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.