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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$40.9B
| $324M | 0.04% |
773,495
+129,458
| +20% | +$54.4M |
|
427
Carrier Global
CARR
$52B
| $323M | 0.04% |
7,660,842
-700,156
| -8% | -$27.2M |
|
428
Sysco
SYY
$40.5B
| $322M | 0.04% |
4,095,228
-782,859
| -16% | -$60.7M |
|
429
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $322M | 0.04% |
4,643,972
+264,744
| +6% | +$17.4M |
|
430
Fortive
FTV
$18.6B
| $321M | 0.04% |
6,024,308
+1,474,020
| +32% | +$76.3M |
|
431
Toronto Dominion Bank
TD
$204B
| $319M | 0.04% |
4,893,606
+1,371,398
| +39% | +$83.7M |
|
432
Snap
SNAP
$8.79B
| $317M | 0.04% |
6,064,052
+785,937
| +15% | +$45.2M |
|
433
Tractor Supply
TSCO
$19B
| $316M | 0.04% |
8,909,405
+4,662,875
| +110% | +$149M |
|
434
Vertex Pharmaceuticals
VRTX
$133B
| $315M | 0.04% |
1,465,261
+114,117
| +8% | +$25.1M |
|
435
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $315M | 0.04% |
6,263,011
+170,679
| +3% | +$8.55M |
|
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $314M | 0.04% |
5,395,470
-1,009,243
| -16% | -$56.8M |
|
437
Vanguard FTSE Europe ETF
VGK
$31B
| $314M | 0.04% |
4,977,530
-226,466
| -4% | -$14.1M |
|
438
Otis Worldwide
OTIS
$28.2B
| $313M | 0.04% |
4,572,560
+522,054
| +13% | +$34.1M |
|
439
Zimmer Biomet
ZBH
$18.7B
| $313M | 0.04% |
2,012,870
+321,898
| +19% | +$49.9M |
|
440
Newmont
NEM
$124B
| $311M | 0.04% |
5,165,594
+706,343
| +16% | +$42.3M |
|
441
DexCom
DXCM
$34.3B
| $311M | 0.03% |
3,457,092
+522,308
| +18% | +$49M |
|
442
T-Mobile US
TMUS
$190B
| $308M | 0.03% |
2,462,251
+642,933
| +35% | +$81M |
|
443
Vanguard Extended Market ETF
VXF
$32.1B
| $307M | 0.03% |
1,737,595
-98,112
| -5% | -$17.4M |
|
444
NewMarket
NEU
$8.59B
| $307M | 0.03% |
808,576
-1,785
| -0.2% | -$713K |
|
445
Skyworks Solutions
SWKS
$10.5B
| $307M | 0.03% |
1,673,799
+340,552
| +26% | +$59.2M |
|
446
International Flavors & Fragrances
IFF
$21.4B
| $307M | 0.03% |
2,196,421
+822,169
| +60% | +$106M |
|
447
Humana
HUM
$46.7B
| $305M | 0.03% |
728,207
+75,168
| +12% | +$30M |
|
448
Dow Inc
DOW
$22.1B
| $303M | 0.03% |
4,746,504
+587,100
| +14% | +$35.1M |
|
449
Zoom
ZM
$30.8B
| $302M | 0.03% |
941,501
+248,934
| +36% | +$91.6M |
|
450
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $302M | 0.03% |
8,869,800
+5,030,400
| +131% | +$162M |
|
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.