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 | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$72.1B
| $188M | 0.02% |
24,521,853
-5,748,332
| -19% | -$42M |
|
602
BP
BP
$111B
| $187M | 0.02% |
7,670,135
+2,459,466
| +47% | +$59.2M |
|
603
Citizens Financial Group
CFG
$31.1B
| $184M | 0.02% |
4,168,498
+405,569
| +11% | +$16.9M |
|
604
Peloton Interactive
PTON
$2.38B
| $184M | 0.02% |
1,633,493
+347,473
| +27% | +$46.1M |
|
605
Advance Auto Parts
AAP
$3.23B
| $184M | 0.02% |
1,000,329
+120,269
| +14% | +$20.2M |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $184M | 0.02% |
2,710,045
+96,671
| +4% | +$6.71M |
|
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $183M | 0.02% |
1,849,867
+78,037
| +4% | +$7.68M |
|
608
Monolithic Power Systems
MPWR
$70B
| $183M | 0.02% |
519,012
+31,832
| +7% | +$11.6M |
|
609
Eversource Energy
ES
$26.9B
| $183M | 0.02% |
2,109,268
+566,331
| +37% | +$48.1M |
|
610
LyondellBasell Industries
LYB
$20.3B
| $182M | 0.02% |
1,751,574
-190,888
| -10% | -$18.9M |
|
611
iQIYI
IQ
$1.28B
| $182M | 0.02% |
10,936,271
+5,372,924
| +97% | +$124M |
|
612
Arthur J. Gallagher & Co
AJG
$65.5B
| $181M | 0.02% |
1,454,400
+94,991
| +7% | +$11.5M |
|
613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $181M | 0.02% |
1,810,351
-596,713
| -25% | -$59.7M |
|
614
Regions Financial
RF
$26.9B
| $181M | 0.02% |
8,764,354
+841,378
| +11% | +$16.4M |
|
615
Amphenol
APH
$210B
| $180M | 0.02% |
5,460,538
-35,206
| -0.6% | -$1.14M |
|
616
Deutsche Bank
DB
$72.4B
| $180M | 0.02% |
15,007,192
-3,384
| -0% | -$39.5K |
|
617
Republic Services
RSG
$65.6B
| $180M | 0.02% |
1,810,615
-138,490
| -7% | -$13M |
|
618
Chegg
CHGG
$88.9M
| $179M | 0.02% |
2,090,022
+1,172,316
| +128% | +$112M |
|
619
PUT
Advanced Micro Devices
AMD
$788B
| $179M | 0.02% |
2,278,900
+1,948,300
| +589% | +$168M |
|
620
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $178M | 0.02% |
3,567,760
-1,540,208
| -30% | -$76.8M |
|
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $177M | 0.02% |
4,885,704
-112,412
| -2% | -$3.95M |
|
622
Canadian Pacific Kansas City
CP
$81.5B
| $177M | 0.02% |
2,332,745
+1,057,815
| +83% | +$76.1M |
|
623
Hartford Financial Services
HIG
$37.7B
| $176M | 0.02% |
2,632,221
+143,672
| +6% | +$7.76M |
|
624
Flex
FLEX
$46B
| $176M | 0.02% |
12,737,551
+1,105,163
| +10% | +$15.2M |
|
625
Franklin Resources
BEN
$17.1B
| $176M | 0.02% |
5,929,530
+576,949
| +11% | +$15.8M |
|
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.