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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$87.8B
| $277M | 0.03% |
1,067,647
+153,284
| +17% | +$38.3M |
|
477
W.W. Grainger
GWW
$61.5B
| $277M | 0.03% |
689,839
+44,052
| +7% | +$17M |
|
478
Atlassian
TEAM
$39.4B
| $276M | 0.03% |
1,308,044
+173,387
| +15% | +$40.3M |
|
479
Best Buy
BBY
$17.5B
| $275M | 0.03% |
2,395,431
+663,810
| +38% | +$74.3M |
|
480
HDFC Bank
HDB
$119B
| $274M | 0.03% |
7,056,514
+487,286
| +7% | +$19.1M |
|
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $274M | 0.03% |
2,686,484
-244,153
| -8% | -$24.9M |
|
482
International Paper
IP
$21.8B
| $273M | 0.03% |
5,338,019
+661,540
| +14% | +$32.2M |
|
483
iShares Semiconductor ETF
SOXX
$46.2B
| $272M | 0.03% |
1,927,602
+83,193
| +5% | +$11.4M |
|
484
WIX.com
WIX
$2.88B
| $272M | 0.03% |
975,210
+137,082
| +16% | +$39.1M |
|
485
United Rentals
URI
$70.3B
| $269M | 0.03% |
815,964
+121,543
| +18% | +$34.4M |
|
486
iShares MSCI Japan ETF
EWJ
$23.1B
| $264M | 0.03% |
3,848,093
+84,863
| +2% | +$5.88M |
|
487
BCE
BCE
$21.6B
| $263M | 0.03% |
5,832,596
-1,903,799
| -25% | -$84M |
|
488
Agilent Technologies
A
$41.9B
| $262M | 0.03% |
2,061,659
+412,220
| +25% | +$50.9M |
|
489
JD.com
JD
$42.7B
| $260M | 0.03% |
3,087,602
+1,450,838
| +89% | +$133M |
|
490
SBA Communications
SBAC
$19.4B
| $259M | 0.03% |
934,029
-7,107
| -0.8% | -$1.88M |
|
|
WORK
491
DELISTED
Slack Technologies, Inc.
WORK
| $259M | 0.03% |
6,375,995
+2,847,087
| +81% | +$119M |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $259M | 0.03% |
1,628,603
+225,234
| +16% | +$32M |
|
493
Fortinet
FTNT
$118B
| $257M | 0.03% |
6,975,885
+1,104,945
| +19% | +$36.1M |
|
494
iShares Silver Trust
SLV
$31.8B
| $257M | 0.03% |
11,314,748
+2,082,984
| +23% | +$50.7M |
|
495
Vodafone
VOD
$37.2B
| $256M | 0.03% |
13,914,936
+133,992
| +1% | +$2.42M |
|
496
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $256M | 0.03% |
2,940,000
+2,050,000
| +230% | +$178M |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $254M | 0.03% |
964,122
+354,821
| +58% | +$77.2M |
|
|
GBT
498
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $253M | 0.03% |
6,203,069
+136,842
| +2% | +$6.29M |
|
499
Southwest Airlines
LUV
$22B
| $250M | 0.03% |
4,101,792
+360,082
| +10% | +$19.2M |
|
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $250M | 0.03% |
4,838,466
+539,334
| +13% | +$28.1M |
|
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.