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 | |
|---|---|---|---|---|---|---|
551
Bilibili
BILI
$7.37B
| $216M | 0.02% |
2,015,920
-27,413
| -1% | -$3.35M |
|
552
RingCentral
RNG
$5.25B
| $216M | 0.02% |
723,910
+238,330
| +49% | +$87.6M |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $216M | 0.02% |
3,639,517
+233,913
| +7% | +$14.1M |
|
554
Factset
FDS
$9.89B
| $215M | 0.02% |
698,128
-31,815
| -4% | -$10.1M |
|
555
Aflac
AFL
$60.5B
| $214M | 0.02% |
4,190,339
+678,382
| +19% | +$32.5M |
|
556
Enbridge
ENB
$112B
| $214M | 0.02% |
5,873,373
+1,248,065
| +27% | +$43.9M |
|
557
Hershey
HSY
$37B
| $214M | 0.02% |
1,349,989
+119,491
| +10% | +$18M |
|
558
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $212M | 0.02% |
3,663,438
+2,362,546
| +182% | +$137M |
|
559
Albemarle
ALB
$15.1B
| $212M | 0.02% |
1,453,198
+54,436
| +4% | +$8.74M |
|
|
PPL
560
PPL Corp
PPL
$26.7B
| $212M | 0.02% |
7,354,008
+944,183
| +15% | +$26.4M |
|
561
Bio-Rad Laboratories Class A
BIO
$9.68B
| $212M | 0.02% |
370,761
+5,665
| +2% | +$3.35M |
|
562
iShares US Transportation ETF
IYT
$2.27B
| $212M | 0.02% |
3,286,760
+233,264
| +8% | +$13.7M |
|
563
iShares Global Tech ETF
IXN
$9.35B
| $211M | 0.02% |
4,116,510
-187,278
| -4% | -$9.59M |
|
564
Baidu
BIDU
$35.6B
| $210M | 0.02% |
964,793
+502,588
| +109% | +$131M |
|
|
IPHI
565
DELISTED
INPHI CORPORATION
IPHI
| $210M | 0.02% |
1,175,281
+685,731
| +140% | +$115M |
|
566
Ameriprise Financial
AMP
$49.9B
| $209M | 0.02% |
898,724
+92,138
| +11% | +$19.9M |
|
567
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $208M | 0.02% |
5,492,672
+856,057
| +18% | +$31M |
|
568
Spotify
SPOT
$101B
| $208M | 0.02% |
775,512
+174,676
| +29% | +$54.4M |
|
569
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $207M | 0.02% |
3,752,845
-642,221
| -15% | -$35.5M |
|
|
B
570
DELISTED
Barnes Group Inc.
B
| $206M | 0.02% |
4,165,165
+41,391
| +1% | +$2.17M |
|
571
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $205M | 0.02% |
2,523,300
-3,070,300
| -55% | -$234M |
|
572
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $205M | 0.02% |
4,765,168
+1,591,673
| +50% | +$67.2M |
|
573
KKR & Co
KKR
$99.5B
| $205M | 0.02% |
4,195,279
+396,461
| +10% | +$17.7M |
|
574
Synopsys
SNPS
$79B
| $204M | 0.02% |
824,606
+123,152
| +18% | +$31.3M |
|
575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $204M | 0.02% |
2,484,553
+1,121,591
| +82% | +$86.4M |
|
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.