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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$24.7B
| $168M | 0.02% |
8,399,725
+1,275,276
| +18% | +$24.6M |
|
652
Thomson Reuters
TRI
$45.2B
| $168M | 0.02% |
1,818,183
-1,856,658
| -51% | -$165M |
|
653
Invesco Senior Loan ETF
BKLN
$6.76B
| $167M | 0.02% |
7,568,464
+1,119,141
| +17% | +$24.9M |
|
654
Viatris
VTRS
$18.7B
| $167M | 0.02% |
11,952,797
+2,149,322
| +22% | +$35M |
|
655
Darden Restaurants
DRI
$26B
| $166M | 0.02% |
1,170,327
+195,348
| +20% | +$25.7M |
|
656
PUT
NVIDIA
NVDA
$5.48T
| $166M | 0.02% |
12,448,000
+2,188,000
| +21% | +$29.4M |
|
657
Cardinal Health
CAH
$54.2B
| $166M | 0.02% |
2,732,735
+487,303
| +22% | +$26.9M |
|
658
British American Tobacco
BTI
$124B
| $165M | 0.02% |
4,269,081
+62,173
| +1% | +$2.34M |
|
659
Etsy
ETSY
$7.34B
| $165M | 0.02% |
819,617
+344,264
| +72% | +$72.1M |
|
660
HCA Healthcare
HCA
$88.8B
| $165M | 0.02% |
875,918
+120,342
| +16% | +$21.2M |
|
661
Quanta Services
PWR
$102B
| $165M | 0.02% |
1,873,081
-113,772
| -6% | -$9.06M |
|
662
Moody's
MCO
$83.4B
| $165M | 0.02% |
550,975
+20,430
| +4% | +$5.75M |
|
663
Warner Bros
WBD
$70B
| $163M | 0.02% |
3,756,965
-77,034
| -2% | -$3.85M |
|
664
Prudential Financial
PRU
$42.8B
| $163M | 0.02% |
1,791,648
+71,304
| +4% | +$6.1M |
|
665
CALL
GE Aerospace
GE
$376B
| $163M | 0.02% |
2,493,652
+1,690,724
| +211% | +$102M |
|
666
Occidental Petroleum
OXY
$57.4B
| $163M | 0.02% |
6,109,999
+2,026,297
| +50% | +$50.7M |
|
667
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $163M | 0.02% |
3,574,861
+992,831
| +38% | +$42.3M |
|
668
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $162M | 0.02% |
3,664,195
-180,664
| -5% | -$7.8M |
|
669
Guardant Health
GH
$22.1B
| $162M | 0.02% |
1,061,083
-89,808
| -8% | -$13.6M |
|
670
Franklin FTSE Japan ETF
FLJP
$4.15B
| $162M | 0.02% |
5,323,335
+197,451
| +4% | +$6.03M |
|
|
FRC
671
DELISTED
First Republic Bank
FRC
| $161M | 0.02% |
963,589
+211,465
| +28% | +$34.3M |
|
672
Marriott International
MAR
$92.3B
| $161M | 0.02% |
1,084,085
+239,586
| +28% | +$32.7M |
|
673
Texas Roadhouse
TXRH
$14.1B
| $160M | 0.02% |
1,663,651
+218,347
| +15% | +$19.1M |
|
674
Zillow
Z
$7.75B
| $158M | 0.02% |
1,220,696
+531,765
| +77% | +$78.9M |
|
675
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $158M | 0.02% |
3,133,793
-170,556
| -5% | -$8.62M |
|
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.