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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531M | 0.06% |
5,491,375
+52,339
| +1% | +$4.79M |
|
302
KLA
KLAC
$272B
| $530M | 0.06% |
16,026,420
+1,145,390
| +8% | +$34.5M |
|
303
Southern Company
SO
$106B
| $529M | 0.06% |
8,511,252
+899,216
| +12% | +$53.8M |
|
304
T. Rowe Price
TROW
$23.8B
| $527M | 0.06% |
3,070,446
+236,271
| +8% | +$38.7M |
|
305
Gilead Sciences
GILD
$168B
| $517M | 0.06% |
8,006,232
+2,672,690
| +50% | +$172M |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $514M | 0.06% |
9,391,705
+150,050
| +2% | +$8.24M |
|
307
Freeport-McMoran
FCX
$96.9B
| $509M | 0.06% |
15,469,469
+2,430,202
| +19% | +$78.8M |
|
308
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $509M | 0.06% |
4,510,200
-3,963,300
| -47% | -$462M |
|
309
PUT
Meta Platforms (Facebook)
META
$1.47T
| $508M | 0.06% |
1,724,800
+466,000
| +37% | +$125M |
|
310
Progressive
PGR
$121B
| $507M | 0.06% |
5,302,733
+1,505,808
| +40% | +$137M |
|
311
Sempra
SRE
$56.2B
| $506M | 0.06% |
7,627,262
+1,031,804
| +16% | +$64.2M |
|
|
NVO
312
Novo Nordisk
NVO
$203B
| $505M | 0.06% |
14,990,666
-128,736
| -0.9% | -$4.59M |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| $505M | 0.06% |
5,431,460
+757,285
| +16% | +$71.2M |
|
314
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $503M | 0.06% |
9,425,100
+6,940,100
| +279% | +$380M |
|
315
Vanguard Materials ETF
VAW
$3.07B
| $498M | 0.06% |
2,876,928
+933,198
| +48% | +$154M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $497M | 0.06% |
7,809,965
+1,122,430
| +17% | +$68.6M |
|
317
CALL
Amazon
AMZN
$2.88T
| $497M | 0.06% |
3,212,000
-3,240,000
| -50% | -$514M |
|
318
Becton Dickinson
BDX
$50B
| $497M | 0.06% |
2,094,052
-18,753
| -0.9% | -$4.58M |
|
319
CME Group
CME
$94.3B
| $496M | 0.06% |
2,429,770
+281,554
| +13% | +$55.5M |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $496M | 0.06% |
3,082,918
-46,725
| -1% | -$7.73M |
|
321
Illumina
ILMN
$29.1B
| $496M | 0.06% |
1,326,297
-106,017
| -7% | -$43.2M |
|
322
Public Storage
PSA
$60.4B
| $493M | 0.06% |
1,997,588
-74,820
| -4% | -$17.4M |
|
323
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $489M | 0.05% |
9,628,920
-14,288
| -0.1% | -$726K |
|
|
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $487M | 0.05% |
10,444,083
+9,224,767
| +757% | +$418M |
|
325
AstraZeneca
AZN
$246B
| $480M | 0.05% |
4,830,412
+287,759
| +6% | +$28.9M |
|
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.