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 | |
|---|---|---|---|---|---|---|
526
Vanguard Health Care ETF
VHT
$19B
| $233M | 0.03% |
1,018,947
-83,665
| -8% | -$19.2M |
|
527
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $233M | 0.03% |
4,612,693
-550,983
| -11% | -$27.8M |
|
528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $233M | 0.03% |
6,427,834
-1,808,841
| -22% | -$64.3M |
|
529
Scotiabank
BNS
$110B
| $233M | 0.03% |
3,719,833
+739,112
| +25% | +$42.8M |
|
530
PUT
SPDR Gold Trust
GLD
$144B
| $231M | 0.03% |
1,446,600
+607,000
| +72% | +$102M |
|
531
AutoZone
AZO
$49.7B
| $229M | 0.03% |
162,936
+9,083
| +6% | +$11.2M |
|
532
Biogen
BIIB
$30.9B
| $229M | 0.03% |
817,766
+141,039
| +21% | +$38M |
|
533
CALL
Expedia Group
EXPE
$39.1B
| $228M | 0.03% |
1,327,300
+788,500
| +146% | +$121M |
|
534
Synchrony
SYF
$25.8B
| $228M | 0.03% |
5,610,715
+2,962,338
| +112% | +$114M |
|
535
Nasdaq
NDAQ
$53.5B
| $228M | 0.03% |
4,633,842
+504,492
| +12% | +$24M |
|
|
HDV
536
iShares Core High Dividend ETF
HDV
$15B
| $226M | 0.03% |
11,923,530
-587,970
| -5% | -$10.7M |
|
537
Vanguard Total World Stock ETF
VT
$81.4B
| $225M | 0.03% |
2,317,467
-64,221
| -3% | -$6.18M |
|
538
iShares Russell 3000 ETF
IWV
$20.4B
| $225M | 0.03% |
949,900
-58,550
| -6% | -$13.6M |
|
539
Ulta Beauty
ULTA
$22.9B
| $225M | 0.03% |
726,618
+5,114
| +0.7% | +$1.59M |
|
540
Roku
ROKU
$22.5B
| $225M | 0.03% |
689,462
+321,549
| +87% | +$126M |
|
541
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $223M | 0.03% |
4,885,154
+1,516,843
| +45% | +$69.6M |
|
542
Verisk Analytics
VRSK
$23.5B
| $223M | 0.03% |
1,261,979
+13,761
| +1% | +$2.52M |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $222M | 0.02% |
2,173,471
+115,293
| +6% | +$11M |
|
544
Gaotu Techedu
GOTU
$410M
| $220M | 0.02% |
6,500,073
+584,114
| +10% | +$47.5M |
|
545
Schwab US Dividend Equity ETF
SCHD
$107B
| $220M | 0.02% |
9,059,592
+1,377,507
| +18% | +$31.3M |
|
546
iShares Latin America 40 ETF
ILF
$3.71B
| $220M | 0.02% |
7,960,026
+7,853,868
| +7,398% | +$222M |
|
|
EA
547
DELISTED
Electronic Arts
EA
| $219M | 0.02% |
1,616,870
+482,004
| +42% | +$66.8M |
|
548
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $218M | 0.02% |
3,637,256
-517,970
| -12% | -$31.1M |
|
549
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $218M | 0.02% |
4,669,000
+4,250,300
| +1,015% | +$211M |
|
550
Weyerhaeuser
WY
$17.8B
| $218M | 0.02% |
6,116,837
+77,066
| +1% | +$2.62M |
|
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.