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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$22.8B
| $480M | 0.05% |
3,571,403
+1,683,609
| +89% | +$229M |
|
327
Enterprise Products Partners
EPD
$81.9B
| $478M | 0.05% |
21,695,905
+4,992,412
| +30% | +$110M |
|
328
FirstEnergy
FE
$27.2B
| $477M | 0.05% |
13,760,691
+5,891,470
| +75% | +$192M |
|
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $477M | 0.05% |
11,931,968
+1,348,297
| +13% | +$53.9M |
|
330
American Water Works
AWK
$26.8B
| $475M | 0.05% |
3,169,055
+161,846
| +5% | +$24.5M |
|
331
Edwards Lifesciences
EW
$53.6B
| $474M | 0.05% |
5,665,571
+81,163
| +1% | +$6.86M |
|
332
American Electric Power
AEP
$67.9B
| $469M | 0.05% |
5,535,176
+152,746
| +3% | +$12.3M |
|
333
Analog Devices
ADI
$187B
| $465M | 0.05% |
2,998,413
+82,332
| +3% | +$12.7M |
|
334
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $463M | 0.05% |
6,107,500
+1,141,700
| +23% | +$86M |
|
335
Teladoc Health
TDOC
$1.22B
| $462M | 0.05% |
2,542,697
+326,284
| +15% | +$75.7M |
|
336
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $459M | 0.05% |
10,588,510
+4,830,814
| +84% | +$215M |
|
337
Motorola Solutions
MSI
$77.7B
| $458M | 0.05% |
2,437,233
+441,006
| +22% | +$78.7M |
|
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $455M | 0.05% |
6,331,701
+1,109,643
| +21% | +$78.8M |
|
339
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $454M | 0.05% |
17,769,844
+806,233
| +5% | +$20.2M |
|
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $452M | 0.05% |
2,105,064
-87,408
| -4% | -$19M |
|
341
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $451M | 0.05% |
4,923,407
-31,890
| -0.6% | -$2.86M |
|
342
Sanofi
SNY
$105B
| $450M | 0.05% |
9,091,139
+570,758
| +7% | +$27.4M |
|
343
Expedia Group
EXPE
$39.1B
| $448M | 0.05% |
2,600,042
+1,978,643
| +318% | +$304M |
|
344
Boston Scientific
BSX
$74.5B
| $447M | 0.05% |
11,562,260
+1,269,402
| +12% | +$48M |
|
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $444M | 0.05% |
10,732,230
-287,400
| -3% | -$11.8M |
|
346
Palo Alto Networks
PANW
$315B
| $441M | 0.05% |
8,213,856
-488,358
| -6% | -$29M |
|
347
Yum! Brands
YUM
$41B
| $437M | 0.05% |
4,043,077
+38,787
| +1% | +$4.11M |
|
348
CALL
SPDR Gold Trust
GLD
$144B
| $437M | 0.05% |
2,732,400
-1,574,600
| -37% | -$265M |
|
349
Fastenal
FAST
$59.9B
| $437M | 0.05% |
17,369,772
-65,792
| -0.4% | -$1.57M |
|
350
Digital Realty Trust
DLR
$72.9B
| $435M | 0.05% |
3,090,947
-2,636,284
| -46% | -$364M |
|
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.