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 | |
|---|---|---|---|---|---|---|
|
BKI
776
DELISTED
Black Knight, Inc. Common Stock
BKI
| $128M | 0.01% |
1,729,923
+50,508
| +3% | +$4.07M |
|
777
CALL
General Motors
GM
$76.2B
| $128M | 0.01% |
2,227,600
+755,300
| +51% | +$40.1M |
|
778
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $128M | 0.01% |
4,418,962
+135,343
| +3% | +$3.92M |
|
779
Trex
TREX
$5.08B
| $127M | 0.01% |
1,386,966
+85,248
| +7% | +$8.02M |
|
780
BJs Wholesale Club
BJ
$12B
| $127M | 0.01% |
2,830,201
-220,372
| -7% | -$9.24M |
|
|
ENV
781
DELISTED
ENVESTNET, INC.
ENV
| $126M | 0.01% |
1,739,141
+1,457,980
| +519% | +$113M |
|
782
Northern Trust
NTRS
$34.7B
| $126M | 0.01% |
1,194,486
+207,102
| +21% | +$20.3M |
|
783
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $125M | 0.01% |
3,022,082
-2,001,735
| -40% | -$80.7M |
|
784
Wabtec
WAB
$50.1B
| $125M | 0.01% |
1,578,774
+982,256
| +165% | +$76.2M |
|
785
Las Vegas Sands
LVS
$29.5B
| $125M | 0.01% |
2,054,086
+673,243
| +49% | +$39.4M |
|
786
PUT
Moderna
MRNA
$25.5B
| $125M | 0.01% |
952,000
+754,900
| +383% | +$109M |
|
787
Simon Property Group
SPG
$71.6B
| $125M | 0.01% |
1,095,377
-41,390
| -4% | -$4.32M |
|
|
COHR
788
DELISTED
Coherent Inc
COHR
| $124M | 0.01% |
491,423
+100,545
| +26% | +$22.3M |
|
789
Elanco Animal Health
ELAN
$11.2B
| $124M | 0.01% |
4,219,263
+683,562
| +19% | +$21M |
|
790
Rio Tinto
RIO
$161B
| $124M | 0.01% |
1,596,604
+208,450
| +15% | +$17.1M |
|
791
Teledyne Technologies
TDY
$31.2B
| $124M | 0.01% |
299,694
-14,108
| -4% | -$5.45M |
|
792
First Trust Managed Municipal ETF
FMB
$2.07B
| $123M | 0.01% |
2,187,435
+198,852
| +10% | +$11.3M |
|
|
ZEN
793
DELISTED
ZENDESK INC
ZEN
| $123M | 0.01% |
927,561
+59,917
| +7% | +$8.58M |
|
|
NBIS
794
Nebius Group N.V.
NBIS
$69.1B
| $122M | 0.01% |
1,908,847
+476,091
| +33% | +$31.9M |
|
795
iShares US Financials ETF
IYF
$4.42B
| $121M | 0.01% |
1,621,468
-960,929
| -37% | -$68.3M |
|
|
796
Moderna
MRNA
$25.5B
| $121M | 0.01% |
926,459
-261,441
| -22% | -$37.9M |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $121M | 0.01% |
1,846,773
+1,036,462
| +128% | +$62.2M |
|
798
Prudential
PUK
$34.4B
| $121M | 0.01% |
2,916,473
+93,342
| +3% | +$3.55M |
|
799
PUT
ExxonMobil
XOM
$654B
| $120M | 0.01% |
2,155,200
+658,700
| +44% | +$34.5M |
|
800
Bank of Montreal
BMO
$129B
| $120M | 0.01% |
1,346,051
+741,542
| +123% | +$60.5M |
|
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.