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 | |
|---|---|---|---|---|---|---|
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $120M | 0.01% |
2,195,396
+116,332
| +6% | +$6.39M |
|
802
Arch Capital
ACGL
$33.3B
| $120M | 0.01% |
3,116,876
+586,174
| +23% | +$20.9M |
|
803
CALL
Medtronic
MDT
$116B
| $120M | 0.01% |
1,012,400
+932,500
| +1,167% | +$109M |
|
804
Infosys
INFY
$49.7B
| $119M | 0.01% |
6,379,074
+743,149
| +13% | +$13.5M |
|
|
WRK
805
DELISTED
WestRock Company
WRK
| $119M | 0.01% |
2,287,294
+768,272
| +51% | +$35.9M |
|
806
ARK Web x.0 ETF
ARKW
$1.8B
| $118M | 0.01% |
802,983
+311,866
| +64% | +$50.3M |
|
807
iShares Global Healthcare ETF
IXJ
$4.23B
| $118M | 0.01% |
1,534,735
+52,165
| +4% | +$4.01M |
|
808
PUT
Adobe
ADBE
$103B
| $118M | 0.01% |
247,700
+126,000
| +104% | +$58.9M |
|
809
East-West Bancorp
EWBC
$18.6B
| $118M | 0.01% |
1,593,224
+432,519
| +37% | +$29.4M |
|
810
Vanguard Energy ETF
VDE
$10.4B
| $117M | 0.01% |
1,721,586
+1,459
| +0.1% | +$93.3K |
|
811
SS&C Technologies
SSNC
$18.9B
| $117M | 0.01% |
1,670,597
+642,669
| +63% | +$43.4M |
|
812
Ryanair
RYAAY
$30.8B
| $117M | 0.01% |
2,534,900
+477,655
| +23% | +$20.6M |
|
813
Devon Energy
DVN
$48.6B
| $116M | 0.01% |
5,305,009
+3,212,008
| +153% | +$66.1M |
|
814
Equinor
EQNR
$96B
| $115M | 0.01% |
5,931,382
+2,017,166
| +52% | +$38.3M |
|
815
Diodes
DIOD
$4.49B
| $115M | 0.01% |
1,439,158
+52,338
| +4% | +$4.14M |
|
816
Wolfspeed
WOLF
$1.64B
| $114M | 0.01% |
1,058,037
+494,131
| +88% | +$55.5M |
|
817
Mettler-Toledo International
MTD
$28.5B
| $114M | 0.01% |
98,732
+12,533
| +15% | +$14.5M |
|
818
PUT
Freeport-McMoran
FCX
$94.1B
| $114M | 0.01% |
3,464,100
-261,600
| -7% | -$8.48M |
|
819
Bruker
BRKR
$8.86B
| $114M | 0.01% |
1,771,377
+68,424
| +4% | +$4.11M |
|
820
Nucor
NUE
$62B
| $113M | 0.01% |
1,411,289
+199,423
| +16% | +$12.1M |
|
821
Stellantis
STLA
$20.1B
| $113M | 0.01% |
6,344,246
-18,170,508
| -74% | -$305M |
|
822
Atmos Energy
ATO
$28.7B
| $113M | 0.01% |
1,141,748
+266,268
| +30% | +$24.2M |
|
823
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $112M | 0.01% |
2,531,498
+135,167
| +6% | +$5.81M |
|
824
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $112M | 0.01% |
2,024,854
+168,635
| +9% | +$9.55M |
|
825
Ally Financial
ALLY
$13.6B
| $112M | 0.01% |
2,477,817
-151,322
| -6% | -$6.33M |
|
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.