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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $204M | 0.02% |
3,707,107
+713,554
| +24% | +$35.3M |
|
577
Fox Class A
FOXA
$26.5B
| $203M | 0.02% |
5,615,394
+1,411,583
| +34% | +$49.4M |
|
578
ON Semiconductor
ON
$32.4B
| $202M | 0.02% |
4,865,306
+1,121,663
| +30% | +$43.1M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $202M | 0.02% |
2,125,278
+371,532
| +21% | +$35M |
|
580
Hexcel
HXL
$7.74B
| $202M | 0.02% |
3,598,801
+1,469,444
| +69% | +$77.5M |
|
581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $201M | 0.02% |
2,036,978
-384,751
| -16% | -$37.3M |
|
582
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $199M | 0.02% |
2,148,840
+123,570
| +6% | +$11.8M |
|
583
iShares Global Clean Energy ETF
ICLN
$2.12B
| $198M | 0.02% |
8,136,897
+5,496,910
| +208% | +$154M |
|
|
584
CALL
Microsoft
MSFT
$3.66T
| $197M | 0.02% |
833,600
-2,727,700
| -77% | -$633M |
|
585
Raymond James Financial
RJF
$34.9B
| $196M | 0.02% |
2,398,476
-624,942
| -21% | -$46.6M |
|
586
Genuine Parts
GPC
$18.5B
| $196M | 0.02% |
1,692,110
-214,059
| -11% | -$22.8M |
|
587
Vanguard Communication Services ETF
VOX
$5.78B
| $195M | 0.02% |
1,501,570
-123,730
| -8% | -$15.8M |
|
588
Brookfield
BN
$110B
| $195M | 0.02% |
8,182,186
-189,810
| -2% | -$4.23M |
|
589
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $194M | 0.02% |
2,211,258
+204,963
| +10% | +$17.5M |
|
590
Wayfair
W
$14.1B
| $192M | 0.02% |
610,950
+186,589
| +44% | +$55.1M |
|
591
GraniteShares Gold Shares
BAR
$1.49B
| $192M | 0.02% |
11,305,140
+574,229
| +5% | +$10.2M |
|
592
Church & Dwight Co
CHD
$24B
| $192M | 0.02% |
2,194,208
-20,153
| -0.9% | -$1.68M |
|
593
Ferguson
FERG
$47.4B
| $191M | 0.02% |
+1,592,502
| New | +$194M |
|
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $191M | 0.02% |
3,703,035
+740,491
| +25% | +$38.1M |
|
595
Archer Daniels Midland
ADM
$38.4B
| $191M | 0.02% |
3,345,762
+139,079
| +4% | +$7.63M |
|
596
Pinduoduo
PDD
$127B
| $191M | 0.02% |
1,423,812
+1,239,173
| +671% | +$209M |
|
597
Pinterest
PINS
$13B
| $190M | 0.02% |
2,572,972
+707,385
| +38% | +$52.6M |
|
598
New Oriental
EDU
$8.49B
| $190M | 0.02% |
1,356,484
+118,586
| +10% | +$20.7M |
|
599
iShares Global Materials ETF
MXI
$361M
| $190M | 0.02% |
2,187,616
+239,485
| +12% | +$20.4M |
|
600
Xcel Energy
XEL
$49.1B
| $190M | 0.02% |
2,853,805
+253,168
| +10% | +$16M |
|
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.