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 | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$27.4B
| $112M | 0.01% |
416,835
+47,495
| +13% | +$12.9M |
|
827
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $112M | 0.01% |
2,769,749
-2,191
| -0.1% | -$83.3K |
|
828
GSK
GSK
$101B
| $112M | 0.01% |
2,506,531
-216,271
| -8% | -$9.82M |
|
829
DTE Energy
DTE
$28.9B
| $112M | 0.01% |
986,616
+200,394
| +25% | +$21M |
|
830
Restaurant Brands International
QSR
$26.7B
| $112M | 0.01% |
1,719,559
+897,026
| +109% | +$55.6M |
|
831
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $111M | 0.01% |
1,052,829
+3,121
| +0.3% | +$328K |
|
832
PUT
Stellantis
STLA
$20.1B
| $111M | 0.01% |
6,243,695
+5,398,795
| +639% | +$90.8M |
|
833
Vipshop
VIPS
$6.77B
| $111M | 0.01% |
3,713,337
+1,861,099
| +100% | +$64.2M |
|
834
CALL
Toronto Dominion Bank
TD
$204B
| $111M | 0.01% |
1,700,000
-100,000
| -6% | -$6.11M |
|
835
PUT
iShares Biotechnology ETF
IBB
$9.8B
| $111M | 0.01% |
734,000
+674,100
| +1,125% | +$107M |
|
836
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $110M | 0.01% |
1,925,838
-135,196
| -7% | -$7.43M |
|
837
Broadridge
BR
$19.2B
| $110M | 0.01% |
721,217
+67,676
| +10% | +$9.99M |
|
838
ICICI Bank
IBN
$106B
| $110M | 0.01% |
6,860,403
+603,337
| +10% | +$9.86M |
|
|
USFR
839
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $110M | 0.01% |
4,376,935
-697,626
| -14% | -$17.5M |
|
840
Waters Corp
WAT
$40.7B
| $110M | 0.01% |
386,426
+80,972
| +27% | +$22.1M |
|
841
Healthpeak Properties
DOC
$14.3B
| $110M | 0.01% |
3,457,593
+163,578
| +5% | +$4.97M |
|
842
Take-Two Interactive
TTWO
$45.1B
| $109M | 0.01% |
619,328
-4,683
| -0.8% | -$887K |
|
843
KE Holdings
BEKE
$18.6B
| $109M | 0.01% |
1,918,462
+1,492,603
| +350% | +$93.8M |
|
844
Suncor Energy
SU
$76B
| $109M | 0.01% |
5,229,183
+1,431,397
| +38% | +$28.1M |
|
845
A.O. Smith
AOS
$8.49B
| $109M | 0.01% |
1,608,775
+191,819
| +14% | +$11.7M |
|
846
KBR
KBR
$4.77B
| $108M | 0.01% |
2,823,850
+1,165,206
| +70% | +$37.2M |
|
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $108M | 0.01% |
3,964,184
+995,779
| +34% | +$27M |
|
848
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $108M | 0.01% |
1,260,959
-279,361
| -18% | -$23.8M |
|
849
CALL
United Airlines
UAL
$41.3B
| $108M | 0.01% |
1,873,100
+1,786,900
| +2,073% | +$87.3M |
|
|
TCF
850
DELISTED
TCF Financial Corporation Common Stock
TCF
| $108M | 0.01% |
2,319,685
+1,115,260
| +93% | +$49.3M |
|
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.