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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$45.5B
| $352M | 0.04% |
5,743,110
+2,276,031
| +66% | +$132M |
|
402
Twilio
TWLO
$37.9B
| $350M | 0.04% |
1,027,353
+77,711
| +8% | +$29.1M |
|
403
EOG Resources
EOG
$75.1B
| $348M | 0.04% |
4,804,285
+1,754,436
| +58% | +$112M |
|
404
Cintas
CTAS
$81.4B
| $348M | 0.04% |
4,083,588
+2,721,352
| +200% | +$230M |
|
405
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $347M | 0.04% |
3,364,000
+1,358,000
| +68% | +$134M |
|
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $346M | 0.04% |
4,369,813
-250,928
| -5% | -$19.5M |
|
407
Veeva Systems
VEEV
$39.2B
| $345M | 0.04% |
1,320,017
+173,960
| +15% | +$48.5M |
|
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $343M | 0.04% |
6,268,424
+6,049,669
| +2,765% | +$335M |
|
409
Lennar Class A
LEN
$20.5B
| $342M | 0.04% |
3,489,294
+615,834
| +21% | +$51.8M |
|
410
Vulcan Materials
VMC
$36.3B
| $341M | 0.04% |
2,022,505
+254,261
| +14% | +$41.2M |
|
411
PUT
Walt Disney
DIS
$178B
| $341M | 0.04% |
1,848,600
+1,210,400
| +190% | +$223M |
|
412
Booking.com
BKNG
$159B
| $340M | 0.04% |
3,652,450
+850,550
| +30% | +$75.6M |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $338M | 0.04% |
3,136,443
+110,816
| +4% | +$12M |
|
414
CBRE Group
CBRE
$42.7B
| $337M | 0.04% |
4,263,089
+393,106
| +10% | +$27.8M |
|
415
Sony
SONY
$138B
| $335M | 0.04% |
15,795,675
-1,489,905
| -9% | -$31.5M |
|
416
American International
AIG
$39.8B
| $335M | 0.04% |
7,242,173
+381,806
| +6% | +$16.5M |
|
417
Cincinnati Financial
CINF
$26.5B
| $334M | 0.04% |
3,237,630
-39,155
| -1% | -$3.75M |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $331M | 0.04% |
669,583
+104,414
| +18% | +$51.3M |
|
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $329M | 0.04% |
10,510,959
+436,755
| +4% | +$13.7M |
|
420
Xylem
XYL
$28.5B
| $328M | 0.04% |
3,122,281
-86,729
| -3% | -$8.79M |
|
421
C.H. Robinson
CHRW
$17.1B
| $327M | 0.04% |
3,430,572
+495,883
| +17% | +$46.3M |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $327M | 0.04% |
7,571,404
-109,794
| -1% | -$4.51M |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $326M | 0.04% |
7,224,146
-959,800
| -12% | -$58.6M |
|
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $325M | 0.04% |
4,898,387
+2,668,197
| +120% | +$167M |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $325M | 0.04% |
2,396,820
-20,107
| -0.8% | -$3.14M |
|
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.