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 | |
|---|---|---|---|---|---|---|
726
CALL
Comcast
CMCSA
$91.9B
| $142M | 0.02% |
2,631,600
+612,500
| +30% | +$32.4M |
|
727
Snowflake
SNOW
$116B
| $142M | 0.02% |
618,548
+315,881
| +104% | +$84.3M |
|
|
CDK
728
DELISTED
CDK Global, Inc.
CDK
| $142M | 0.02% |
2,618,701
+579,821
| +28% | +$30.1M |
|
729
Copart
CPRT
$26.8B
| $141M | 0.02% |
5,209,992
+665,700
| +15% | +$18.8M |
|
730
Alerian MLP ETF
AMLP
$13.1B
| $141M | 0.02% |
4,637,682
+444,982
| +11% | +$13M |
|
731
AB InBev
BUD
$158B
| $141M | 0.02% |
2,250,139
-9,948
| -0.4% | -$643K |
|
732
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $141M | 0.02% |
1,356,373
-216,792
| -14% | -$21.2M |
|
733
AES
AES
$10.5B
| $141M | 0.02% |
5,260,709
-1,055,308
| -17% | -$28.1M |
|
734
BioMarin Pharmaceuticals
BMRN
$13.4B
| $141M | 0.02% |
1,867,319
+55,035
| +3% | +$4.5M |
|
735
IDEX
IEX
$17.6B
| $141M | 0.02% |
672,705
+22,022
| +3% | +$4.37M |
|
736
Eastman Chemical
EMN
$8.36B
| $140M | 0.02% |
1,275,869
+201,133
| +19% | +$21.8M |
|
737
Masco
MAS
$14.8B
| $140M | 0.02% |
2,332,616
+186,979
| +9% | +$10.4M |
|
738
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $139M | 0.02% |
5,899,217
+4,984,204
| +545% | +$118M |
|
739
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $139M | 0.02% |
2,986,400
-1,067,100
| -26% | -$53M |
|
740
Diamondback Energy
FANG
$55.7B
| $139M | 0.02% |
1,895,117
+884,034
| +87% | +$60.5M |
|
|
GWPH
741
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $139M | 0.02% |
641,796
+271,822
| +73% | +$51.1M |
|
|
B
742
Barrick Mining
B
$66.8B
| $138M | 0.02% |
6,973,960
+441,978
| +7% | +$9.53M |
|
743
Boston Properties
BXP
$11B
| $138M | 0.02% |
1,362,871
+376,894
| +38% | +$36.8M |
|
|
HOLX
744
DELISTED
Hologic
HOLX
| $138M | 0.02% |
1,851,729
+487,925
| +36% | +$37M |
|
745
RPM International
RPM
$14.4B
| $138M | 0.02% |
1,498,190
+283,070
| +23% | +$24.5M |
|
746
Lumen
LUMN
$6.49B
| $138M | 0.02% |
10,302,735
+4,599,675
| +81% | +$57.1M |
|
747
Toyota
TM
$222B
| $137M | 0.02% |
879,981
+305,559
| +53% | +$46.2M |
|
748
TransDigm Group
TDG
$68.4B
| $137M | 0.02% |
233,017
+32,213
| +16% | +$19M |
|
749
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $137M | 0.02% |
4,016,600
-489,500
| -11% | -$15.7M |
|
750
Chewy
CHWY
$9.07B
| $137M | 0.02% |
1,613,150
+208,915
| +15% | +$20.3M |
|
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.