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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $301M | 0.03% |
4,759,188
-203,449
| -4% | -$12.9M |
|
452
PUT
ARK Innovation ETF
ARKK
$6.44B
| $300M | 0.03% |
2,499,600
+2,274,600
| +1,011% | +$308M |
|
453
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $297M | 0.03% |
5,830,213
+3,650,630
| +167% | +$182M |
|
454
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $297M | 0.03% |
5,908,905
-291,381
| -5% | -$14.7M |
|
455
Generac Holdings
GNRC
$13.1B
| $295M | 0.03% |
901,045
+192,736
| +27% | +$56.8M |
|
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $295M | 0.03% |
2,185,198
+11,829
| +0.5% | +$1.51M |
|
457
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $293M | 0.03% |
9,672,465
+602,885
| +7% | +$17.3M |
|
458
Shopify
SHOP
$194B
| $291M | 0.03% |
2,632,860
+73,640
| +3% | +$8.9M |
|
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $290M | 0.03% |
2,662,494
+1,583,915
| +147% | +$177M |
|
460
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $289M | 0.03% |
2,064,971
+277,945
| +16% | +$41.3M |
|
461
CarMax
KMX
$8.33B
| $289M | 0.03% |
2,176,765
+77,375
| +4% | +$9.42M |
|
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $288M | 0.03% |
3,456,690
-122,078
| -3% | -$10.6M |
|
463
iShares International Select Dividend ETF
IDV
$8.51B
| $287M | 0.03% |
9,129,273
+533,714
| +6% | +$16.6M |
|
464
Match Group
MTCH
$8.4B
| $286M | 0.03% |
2,078,770
+418,294
| +25% | +$62.9M |
|
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $285M | 0.03% |
2,618,234
+1,624,354
| +163% | +$176M |
|
466
Dollar Tree
DLTR
$24.7B
| $285M | 0.03% |
2,488,369
+188,816
| +8% | +$20.3M |
|
467
Travelers Companies
TRV
$77.2B
| $285M | 0.03% |
1,893,026
-716,159
| -27% | -$105M |
|
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $284M | 0.03% |
2,823,113
+284,369
| +11% | +$26.9M |
|
469
Yum China
YUMC
$16.4B
| $282M | 0.03% |
4,769,945
-118,315
| -2% | -$7.07M |
|
470
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $281M | 0.03% |
3,395,354
-52,093
| -2% | -$4.34M |
|
471
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $280M | 0.03% |
2,708,000
-740,000
| -21% | -$73.4M |
|
472
Canadian Imperial Bank of Commerce
CM
$110B
| $279M | 0.03% |
5,698,424
-1,528,358
| -21% | -$70.6M |
|
473
First Trust Capital Strength ETF
FTCS
$7.97B
| $277M | 0.03% |
3,910,704
-158,765
| -4% | -$10.8M |
|
474
Corning
GLW
$144B
| $277M | 0.03% |
6,365,178
+156,418
| +3% | +$6.01M |
|
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $277M | 0.03% |
6,615,299
+680,981
| +11% | +$29.8M |
|
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.