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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $250M | 0.03% |
1,946,660
+57,667
| +3% | +$7.33M |
|
502
iShares US Medical Devices ETF
IHI
$3.48B
| $247M | 0.03% |
4,484,778
-1,098,852
| -20% | -$60.9M |
|
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $247M | 0.03% |
2,233,269
-820,459
| -27% | -$90.7M |
|
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $247M | 0.03% |
3,147,455
-105,156
| -3% | -$8.1M |
|
505
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $247M | 0.03% |
1,758,506
-39,505
| -2% | -$5.41M |
|
|
ABB
506
DELISTED
ABB Ltd
ABB
| $246M | 0.03% |
8,084,588
+583,233
| +8% | +$17.5M |
|
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $246M | 0.03% |
7,432,397
+1,147,379
| +18% | +$39.3M |
|
508
MPLX
MPLX
$60.8B
| $245M | 0.03% |
9,555,953
+1,138,192
| +14% | +$27.9M |
|
509
CoStar Group
CSGP
$12.4B
| $244M | 0.03% |
2,972,690
-148,430
| -5% | -$12.8M |
|
510
Public Service Enterprise Group
PEG
$37.8B
| $244M | 0.03% |
4,054,120
+345,410
| +9% | +$19.9M |
|
511
Valero Energy
VLO
$95.1B
| $244M | 0.03% |
3,404,481
+210,747
| +7% | +$14.3M |
|
512
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $243M | 0.03% |
3,892,628
-813,196
| -17% | -$50.9M |
|
513
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $243M | 0.03% |
1,775,067
-217,147
| -11% | -$28.3M |
|
514
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $242M | 0.03% |
2,980,900
-10,918,700
| -79% | -$833M |
|
515
iShares China Large-Cap ETF
FXI
$4.2B
| $242M | 0.03% |
5,180,643
+2,806,225
| +118% | +$139M |
|
516
Steris
STE
$23.1B
| $241M | 0.03% |
1,264,710
+34,790
| +3% | +$6.45M |
|
517
lululemon athletica
LULU
$13.7B
| $240M | 0.03% |
784,042
-238,154
| -23% | -$78.2M |
|
518
Canadian National Railway
CNI
$76.4B
| $239M | 0.03% |
2,059,152
-580,166
| -22% | -$64.4M |
|
519
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $237M | 0.03% |
6,809,794
-770,671
| -10% | -$26M |
|
520
Cadence Design Systems
CDNS
$89B
| $236M | 0.03% |
1,723,969
-110,458
| -6% | -$14.8M |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $236M | 0.03% |
1,568,082
-695,951
| -31% | -$99.5M |
|
522
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $234M | 0.03% |
4,664,025
+990,256
| +27% | +$49.7M |
|
523
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $234M | 0.03% |
1,721,900
+1,671,900
| +3,344% | +$250M |
|
524
CALL
Apple
AAPL
$4.41T
| $233M | 0.03% |
1,910,900
-4,442,600
| -70% | -$570M |
|
525
SEI Investments
SEIC
$12.7B
| $233M | 0.03% |
3,830,644
+16,045
| +0.4% | +$940K |
|
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.