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 | |
|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$6.9B
| $102M | 0.01% |
1,566,360
+85,210
| +6% | +$6.59M |
|
877
ZTO Express
ZTO
$17.4B
| $102M | 0.01% |
3,499,010
+979,365
| +39% | +$32M |
|
878
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $102M | 0.01% |
5,036,347
+234,786
| +5% | +$4.43M |
|
|
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
| $102M | 0.01% |
1,806,481
+137,432
| +8% | +$7.13M |
|
880
Liberty Media Series C
FWONK
$26B
| $102M | 0.01% |
2,432,972
+174,724
| +8% | +$7.39M |
|
|
AVLR
881
DELISTED
Avalara, Inc.
AVLR
| $102M | 0.01% |
762,202
+455,639
| +149% | +$70.3M |
|
882
Burlington
BURL
$22.5B
| $102M | 0.01% |
340,215
-168,861
| -33% | -$45.9M |
|
883
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $102M | 0.01% |
1,372,774
-289,195
| -17% | -$20M |
|
884
NIO
NIO
$11.2B
| $102M | 0.01% |
2,605,527
+102,973
| +4% | +$5.25M |
|
885
Tencent Music
TME
$14.1B
| $101M | 0.01% |
4,943,009
+4,612,671
| +1,396% | +$117M |
|
886
Deckers Outdoor
DECK
$12.7B
| $101M | 0.01% |
1,838,976
+419,604
| +30% | +$22.4M |
|
887
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $101M | 0.01% |
1,915,695
-402,785
| -17% | -$21.7M |
|
888
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $101M | 0.01% |
1,549,209
+786,375
| +103% | +$56.2M |
|
889
CALL
Tesla
TSLA
$1.34T
| $101M | 0.01% |
452,400
-1,729,500
| -79% | -$434M |
|
890
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $101M | 0.01% |
2,549,002
-452,356
| -15% | -$17M |
|
891
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $101M | 0.01% |
840,844
+17,737
| +2% | +$2.14M |
|
892
CALL
PayPal
PYPL
$52B
| $100M | 0.01% |
412,600
+148,300
| +56% | +$37.4M |
|
893
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $99.9M | 0.01% |
3,022,619
+257,717
| +9% | +$8.45M |
|
894
Lear
LEA
$8.14B
| $99.6M | 0.01% |
549,639
+243,532
| +80% | +$41M |
|
895
RB Global
RBA
$16B
| $99.5M | 0.01% |
1,699,832
+309,107
| +22% | +$18.1M |
|
|
CBPO
896
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $99.3M | 0.01% |
838,685
-12,836
| -2% | -$1.52M |
|
897
Magna International
MGA
$18.7B
| $99.2M | 0.01% |
1,126,904
+370,344
| +49% | +$30.1M |
|
898
GoDaddy
GDDY
$12.6B
| $99M | 0.01% |
1,275,706
+151,269
| +13% | +$12.2M |
|
899
Axalta
AXTA
$7.93B
| $98.9M | 0.01% |
3,344,661
+68,810
| +2% | +$1.97M |
|
900
Dentsply Sirona
XRAY
$2.29B
| $98.6M | 0.01% |
1,545,370
+169,642
| +12% | +$9.84M |
|
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.