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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$13.1B
| $108M | 0.01% |
2,755,771
+401,208
| +17% | +$15.2M |
|
852
NetEase
NTES
$78.5B
| $107M | 0.01% |
1,041,046
+371,200
| +55% | +$42M |
|
853
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $107M | 0.01% |
1,204,040
+136,314
| +13% | +$12M |
|
854
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $107M | 0.01% |
2,224,931
+3,761
| +0.2% | +$184K |
|
855
Southern Copper
SCCO
$159B
| $107M | 0.01% |
1,723,474
+794,330
| +85% | +$52.3M |
|
856
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $107M | 0.01% |
3,010,960
+599,860
| +25% | +$19.7M |
|
|
BLD
857
DELISTED
TopBuild
BLD
| $106M | 0.01% |
507,963
+56,095
| +12% | +$11.4M |
|
858
Guidewire Software
GWRE
$15.3B
| $106M | 0.01% |
1,041,397
+440,152
| +73% | +$51.2M |
|
|
AMED
859
DELISTED
Amedisys
AMED
| $106M | 0.01% |
399,549
-16,637
| -4% | -$4.69M |
|
860
Lumentum
LITE
$78.3B
| $106M | 0.01% |
1,156,845
+222,043
| +24% | +$20.6M |
|
861
BorgWarner
BWA
$13.8B
| $105M | 0.01% |
2,578,797
+843,306
| +49% | +$32.9M |
|
862
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $105M | 0.01% |
1,504,170
+660,387
| +78% | +$42.7M |
|
863
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $104M | 0.01% |
1,058,327
+271,000
| +34% | +$31M |
|
864
Aramark
ARMK
$16.1B
| $104M | 0.01% |
3,806,969
+595,052
| +19% | +$16.3M |
|
865
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $104M | 0.01% |
2,943,155
-29,395
| -1% | -$1M |
|
866
iShares US Industrials ETF
IYJ
$1.96B
| $104M | 0.01% |
980,168
-46,565
| -5% | -$4.67M |
|
867
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $103M | 0.01% |
1,961,269
+1,396,134
| +247% | +$74.8M |
|
868
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $103M | 0.01% |
3,814,590
+627,630
| +20% | +$16.4M |
|
869
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $103M | 0.01% |
3,975,759
+645,242
| +19% | +$16.7M |
|
870
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $102M | 0.01% |
6,167,580
-133,227
| -2% | -$2.16M |
|
871
Wolverine World Wide
WWW
$1.63B
| $102M | 0.01% |
2,673,134
+540,729
| +25% | +$18.7M |
|
872
Albany International
AIN
$1.81B
| $102M | 0.01% |
1,225,939
+172,359
| +16% | +$13.7M |
|
873
PUT
Bristol-Myers Squibb
BMY
$132B
| $102M | 0.01% |
1,618,100
+1,346,700
| +496% | +$83.8M |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102M | 0.01% |
1,345,913
+245,291
| +22% | +$18.5M |
|
875
PUT
Intel
INTC
$527B
| $102M | 0.01% |
1,594,900
+300,600
| +23% | +$17.9M |
|
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.