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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$17.9B
| $434M | 0.05% |
703,829
+277,561
| +65% | +$173M |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $432M | 0.05% |
4,211,842
+325,223
| +8% | +$31.3M |
|
353
PENN Entertainment
PENN
$2.57B
| $431M | 0.05% |
4,113,342
+1,382,463
| +51% | +$153M |
|
354
Quest Diagnostics
DGX
$26.2B
| $429M | 0.05% |
3,338,830
+336,312
| +11% | +$41.4M |
|
355
Philips
PHG
$26.2B
| $428M | 0.05% |
9,263,814
-283,285
| -3% | -$12.9M |
|
356
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $427M | 0.05% |
6,936,785
-138,835
| -2% | -$8.55M |
|
357
S&P Global
SPGI
$121B
| $427M | 0.05% |
1,209,326
-13,496
| -1% | -$4.49M |
|
358
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $426M | 0.05% |
4,475,731
-85,959
| -2% | -$7.82M |
|
359
PUT
Netflix
NFLX
$309B
| $425M | 0.05% |
8,146,000
-1,376,000
| -14% | -$73M |
|
360
Micron Technology
MU
$1.03T
| $423M | 0.05% |
4,796,125
+1,597,565
| +50% | +$136M |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $421M | 0.05% |
7,357,756
-242,216
| -3% | -$13.3M |
|
362
Snap-on
SNA
$21.1B
| $418M | 0.05% |
1,811,642
-292,011
| -14% | -$57.5M |
|
363
Cognizant
CTSH
$26.2B
| $418M | 0.05% |
5,345,179
+430,519
| +9% | +$33.3M |
|
364
L3Harris
LHX
$54.1B
| $414M | 0.05% |
2,041,293
+155,476
| +8% | +$29.2M |
|
365
Sherwin-Williams
SHW
$87.4B
| $413M | 0.05% |
1,678,467
+324,708
| +24% | +$77.4M |
|
366
Corteva
CTVA
$50.4B
| $410M | 0.05% |
8,794,181
-187,900
| -2% | -$8.31M |
|
367
Liberty Broadband Class C
LBRDK
$5.07B
| $409M | 0.05% |
2,720,617
+1,390,211
| +104% | +$210M |
|
368
Labcorp
LH
$26.2B
| $405M | 0.05% |
1,847,134
+171,065
| +10% | +$34.3M |
|
369
Stanley Black & Decker
SWK
$15.5B
| $403M | 0.05% |
2,016,192
+107,705
| +6% | +$19.5M |
|
|
370
PUT
Microsoft
MSFT
$3.66T
| $400M | 0.05% |
1,698,300
-172,000
| -9% | -$39.9M |
|
371
Marathon Petroleum
MPC
$97.8B
| $399M | 0.04% |
7,466,502
+1,972,398
| +36% | +$99.6M |
|
372
SLB Ltd
SLB
$78.1B
| $399M | 0.04% |
14,675,858
+4,249,932
| +41% | +$112M |
|
373
McKesson
MCK
$102B
| $397M | 0.04% |
2,037,910
+217,444
| +12% | +$39.7M |
|
374
Align Technology
ALGN
$12.4B
| $395M | 0.04% |
728,706
+195,680
| +37% | +$108M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $393M | 0.04% |
5,473,475
+788,904
| +17% | +$59.3M |
|
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.