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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$30.3B
| $149M | 0.02% |
1,837,482
+360,896
| +24% | +$27M |
|
702
Sonoco
SON
$5.76B
| $149M | 0.02% |
2,360,669
+236,882
| +11% | +$14.4M |
|
703
Entegris
ENTG
$25.3B
| $149M | 0.02% |
1,334,930
-53,637
| -4% | -$5.52M |
|
704
Cooper Companies
COO
$15B
| $149M | 0.02% |
1,553,276
+590,844
| +61% | +$56.1M |
|
705
Keysight
KEYS
$61B
| $148M | 0.02% |
1,031,177
-24,054
| -2% | -$3.41M |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $148M | 0.02% |
1,051,907
+89,194
| +9% | +$12M |
|
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $148M | 0.02% |
1,284,823
+38,143
| +3% | +$4.44M |
|
708
ScottsMiracle-Gro
SMG
$3.6B
| $147M | 0.02% |
601,801
-44,228
| -7% | -$10M |
|
709
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $147M | 0.02% |
1,802,162
+143,368
| +9% | +$11.8M |
|
710
Ciena
CIEN
$64.9B
| $147M | 0.02% |
2,685,012
+217,840
| +9% | +$11.7M |
|
|
HES
711
DELISTED
Hess
HES
| $147M | 0.02% |
2,075,964
+411,864
| +25% | +$26.3M |
|
712
Delta Air Lines
DAL
$60.1B
| $147M | 0.02% |
3,037,942
+472,050
| +18% | +$20.9M |
|
713
West Pharmaceutical
WST
$24.6B
| $146M | 0.02% |
518,736
-57,285
| -10% | -$16.4M |
|
714
Jacobs Solutions
J
$16.7B
| $146M | 0.02% |
1,365,461
+257,956
| +23% | +$24.6M |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.02% |
3,480,390
+273,322
| +9% | +$11M |
|
716
Western Digital
WDC
$172B
| $146M | 0.02% |
2,887,586
+660,007
| +30% | +$30.9M |
|
|
BPY
717
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $145M | 0.02% |
8,168,336
+7,955,034
| +3,729% | +$139M |
|
718
IQVIA
IQV
$39.6B
| $145M | 0.02% |
748,676
+18,347
| +3% | +$3.44M |
|
719
Teleflex
TFX
$5.78B
| $145M | 0.02% |
347,984
+11,367
| +3% | +$4.55M |
|
|
ALXN
720
DELISTED
Alexion Pharmaceuticals
ALXN
| $144M | 0.02% |
942,830
-866,928
| -48% | -$134M |
|
|
RP
721
DELISTED
RealPage, Inc.
RP
| $144M | 0.02% |
1,651,687
+861,141
| +109% | +$74.9M |
|
|
SGI
722
Somnigroup International
SGI
$13.7B
| $143M | 0.02% |
3,922,440
+499,425
| +15% | +$16.2M |
|
723
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $143M | 0.02% |
7,098,600
-101,591
| -1% | -$2.05M |
|
724
M&T Bank
MTB
$36.7B
| $143M | 0.02% |
940,244
+278,039
| +42% | +$41M |
|
725
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $142M | 0.02% |
1,475,739
+126,824
| +9% | +$12.1M |
|
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.