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 | |
|---|---|---|---|---|---|---|
751
CALL
Shopify
SHOP
$199B
| $137M | 0.02% |
1,234,000
-181,000
| -13% | -$21.9M |
|
752
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $136M | 0.02% |
2,279,489
+2,230,470
| +4,550% | +$133M |
|
753
Gartner
IT
$11.1B
| $135M | 0.02% |
741,998
+167,633
| +29% | +$29.1M |
|
754
UBS Group
UBS
$176B
| $135M | 0.02% |
8,707,530
-2,828,595
| -25% | -$43.5M |
|
755
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $135M | 0.02% |
4,557,410
-431,100
| -9% | -$12.6M |
|
756
Avery Dennison
AVY
$13.5B
| $135M | 0.02% |
734,864
+31,376
| +4% | +$5.36M |
|
757
Banco Bradesco
BBD
$34.5B
| $135M | 0.02% |
34,737,107
+25,826,356
| +290% | +$99.2M |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 0.02% |
763,282
+329,649
| +76% | +$58M |
|
759
VF Corp
VFC
$5.79B
| $134M | 0.02% |
1,681,720
-35,578
| -2% | -$2.89M |
|
760
Chipotle Mexican Grill
CMG
$41.4B
| $134M | 0.02% |
4,716,050
-5,400
| -0.1% | -$156K |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.02% |
1,270,518
+202,823
| +19% | +$22.6M |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $133M | 0.01% |
1,203,038
-95,067
| -7% | -$9.91M |
|
763
EPAM Systems
EPAM
$5.13B
| $133M | 0.01% |
334,608
+13,887
| +4% | +$5.08M |
|
764
Qorvo
QRVO
$8.67B
| $132M | 0.01% |
724,945
+165,368
| +30% | +$29M |
|
765
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $132M | 0.01% |
2,628,183
+361,745
| +16% | +$17.8M |
|
766
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $131M | 0.01% |
1,868,449
-284,965
| -13% | -$18.1M |
|
767
Markel Group
MKL
$22.7B
| $131M | 0.01% |
114,951
+21,798
| +23% | +$23.5M |
|
768
TransUnion
TRU
$15.1B
| $131M | 0.01% |
1,450,726
-259,644
| -15% | -$23.4M |
|
769
Middleby
MIDD
$5.27B
| $130M | 0.01% |
784,995
+562,872
| +253% | +$82.9M |
|
770
CALL
TripAdvisor
TRIP
$1.25B
| $130M | 0.01% |
2,416,300
+1,636,400
| +210% | +$70.2M |
|
|
COUP
771
DELISTED
Coupa Software Incorporated
COUP
| $130M | 0.01% |
509,727
+119,203
| +31% | +$37.6M |
|
772
Huntington Ingalls Industries
HII
$12.8B
| $129M | 0.01% |
628,212
+114,539
| +22% | +$20.5M |
|
773
Hasbro
HAS
$13.5B
| $129M | 0.01% |
1,344,989
+40,705
| +3% | +$3.86M |
|
774
Welltower
WELL
$169B
| $129M | 0.01% |
1,804,818
-75,155
| -4% | -$5.05M |
|
775
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $129M | 0.01% |
1,692,614
-153,451
| -8% | -$11.4M |
|
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.