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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $158M | 0.02% |
3,883,830
+533,184
| +16% | +$22.5M |
|
|
EXAS
677
DELISTED
Exact Sciences
EXAS
| $158M | 0.02% |
1,197,119
+14,094
| +1% | +$1.93M |
|
678
HP
HPQ
$27.7B
| $156M | 0.02% |
4,923,550
+662,271
| +16% | +$18.3M |
|
679
Edison International
EIX
$27.4B
| $156M | 0.02% |
2,664,097
+86,998
| +3% | +$5.11M |
|
680
Okta
OKTA
$25.9B
| $155M | 0.02% |
702,345
+69,864
| +11% | +$17.6M |
|
681
Vale
VALE
$59B
| $154M | 0.02% |
8,882,408
+2,181,434
| +33% | +$38.1M |
|
682
State Street SPDR S&P Transportation ETF
XTN
$396M
| $154M | 0.02% |
1,760,070
+375,696
| +27% | +$29.8M |
|
683
iShares Expanded Tech Sector ETF
IGM
$11B
| $154M | 0.02% |
2,553,384
-199,638
| -7% | -$11.9M |
|
|
FTCH
684
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $153M | 0.02% |
2,889,927
+2,758,449
| +2,098% | +$169M |
|
685
Celanese
CE
$4.83B
| $153M | 0.02% |
1,019,449
+37,535
| +4% | +$5.16M |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $153M | 0.02% |
1,658,973
-19,481
| -1% | -$1.64M |
|
687
Petrobras
PBR
$115B
| $152M | 0.02% |
17,933,357
+13,405,587
| +296% | +$128M |
|
688
Sun Communities
SUI
$14.6B
| $151M | 0.02% |
1,007,106
-267,192
| -21% | -$39.5M |
|
689
CMS Energy
CMS
$22B
| $151M | 0.02% |
2,468,229
+133,129
| +6% | +$7.65M |
|
690
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $151M | 0.02% |
2,938,791
+323,302
| +12% | +$16.6M |
|
|
PFPT
691
DELISTED
Proofpoint, Inc.
PFPT
| $151M | 0.02% |
1,197,853
+536,071
| +81% | +$69.8M |
|
692
Ametek
AME
$58.9B
| $151M | 0.02% |
1,179,618
+19,102
| +2% | +$2.31M |
|
693
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $151M | 0.02% |
2,668,562
-726,580
| -21% | -$40.7M |
|
694
Cencora
COR
$59.7B
| $150M | 0.02% |
1,274,375
+155,530
| +14% | +$16.8M |
|
695
Repligen
RGEN
$9.4B
| $150M | 0.02% |
773,382
-1,590
| -0.2% | -$326K |
|
696
PUT
Teladoc Health
TDOC
$1.26B
| $150M | 0.02% |
826,100
+810,900
| +5,335% | +$188M |
|
|
DOCU
697
DocuSign
DOCU
$11.1B
| $150M | 0.02% |
741,027
+277,105
| +60% | +$64.3M |
|
698
Insulet
PODD
$10B
| $150M | 0.02% |
574,449
+190,251
| +50% | +$51M |
|
699
Charles River Laboratories
CRL
$13.6B
| $150M | 0.02% |
516,320
+107,081
| +26% | +$29.8M |
|
700
Roper Technologies
ROP
$38.6B
| $150M | 0.02% |
370,893
+51,892
| +16% | +$20.8M |
|
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.