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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $393M | 0.04% |
5,596,639
-28,440
| -0.5% | -$1.99M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $392M | 0.04% |
3,161,144
+1,900,120
| +151% | +$253M |
|
378
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $390M | 0.04% |
3,002,877
-121,830
| -4% | -$16M |
|
379
Tyson Foods
TSN
$19.6B
| $389M | 0.04% |
5,234,784
+310,139
| +6% | +$21.4M |
|
380
Aptiv
APTV
$10.1B
| $387M | 0.04% |
2,802,800
+156,229
| +6% | +$22.7M |
|
381
Baxter International
BAX
$13.9B
| $385M | 0.04% |
4,566,927
+1,422,665
| +45% | +$113M |
|
382
iShares MSCI ACWI ETF
ACWI
$33.4B
| $385M | 0.04% |
4,047,936
+2,937,867
| +265% | +$276M |
|
383
Alcon
ALC
$35.6B
| $385M | 0.04% |
5,485,582
+110,434
| +2% | +$7.82M |
|
384
Johnson Controls International
JCI
$92.6B
| $384M | 0.04% |
6,436,921
+701,282
| +12% | +$38.5M |
|
385
Akamai
AKAM
$17.6B
| $384M | 0.04% |
3,768,033
+1,349,326
| +56% | +$139M |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $382M | 0.04% |
3,497,652
-125,168
| -3% | -$13M |
|
387
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $380M | 0.04% |
10,497,466
+323,000
| +3% | +$11.1M |
|
388
iShares US Real Estate ETF
IYR
$4.52B
| $377M | 0.04% |
4,095,355
+1,695,973
| +71% | +$149M |
|
389
Mercado Libre
MELI
$92.7B
| $376M | 0.04% |
255,685
+95,781
| +60% | +$163M |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $374M | 0.04% |
1,102,096
+160,572
| +17% | +$57M |
|
391
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $373M | 0.04% |
11,908,685
+410,580
| +4% | +$12.7M |
|
392
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $373M | 0.04% |
15,188,000
+6,909,600
| +83% | +$159M |
|
393
Dollar General
DG
$26.4B
| $368M | 0.04% |
1,818,211
+104,962
| +6% | +$20.8M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $368M | 0.04% |
4,027,995
+2,866,962
| +247% | +$263M |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $365M | 0.04% |
1,236,111
-8,411
| -0.7% | -$2.44M |
|
396
General Mills
GIS
$20.4B
| $361M | 0.04% |
5,887,131
+767,067
| +15% | +$44.3M |
|
397
iShares US Technology ETF
IYW
$25.4B
| $358M | 0.04% |
4,083,484
-178,230
| -4% | -$15.6M |
|
398
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356M | 0.04% |
924
+7
| +0.8% | +$2.57M |
|
399
Robert Half
RHI
$4.25B
| $356M | 0.04% |
4,563,590
-1,191,101
| -21% | -$86.4M |
|
400
TotalEnergies
TTE
$194B
| $356M | 0.04% |
7,653,713
+2,133,939
| +39% | +$97.3M |
|
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.