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 | |
|---|---|---|---|---|---|---|
901
J.M. Smucker
SJM
$12.9B
| $98.4M | 0.01% |
777,846
+165,827
| +27% | +$19.6M |
|
902
ING
ING
$102B
| $98.4M | 0.01% |
8,044,224
+1,772,682
| +28% | +$18.8M |
|
903
MGM Resorts International
MGM
$11.1B
| $98M | 0.01% |
2,579,300
-2,374,363
| -48% | -$82.8M |
|
904
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $97.9M | 0.01% |
3,295,770
+93,988
| +3% | +$2.74M |
|
905
SAP
SAP
$242B
| $97.6M | 0.01% |
794,477
-144,511
| -15% | -$18.3M |
|
906
PUT
United Airlines
UAL
$41B
| $97.4M | 0.01% |
1,692,000
+581,000
| +52% | +$28.4M |
|
907
iShares US Healthcare ETF
IYH
$3.77B
| $97.2M | 0.01% |
1,924,380
-1,410,360
| -42% | -$70.9M |
|
908
Revvity
RVTY
$13.1B
| $97.1M | 0.01% |
757,242
+73,976
| +11% | +$10.2M |
|
909
Tetra Tech
TTEK
$9.33B
| $97.1M | 0.01% |
3,576,165
+368,730
| +11% | +$9.77M |
|
910
Leidos
LDOS
$17.9B
| $97M | 0.01% |
1,007,336
+122,276
| +14% | +$12.4M |
|
|
SBNY
911
DELISTED
Signature Bank
SBNY
| $96.7M | 0.01% |
427,726
+54,520
| +15% | +$10.7M |
|
912
Kroger
KR
$35.1B
| $96.1M | 0.01% |
2,671,163
-486,166
| -15% | -$16.6M |
|
|
RDS.B
913
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95.8M | 0.01% |
2,601,676
+395,417
| +18% | +$15.1M |
|
|
IBDN
914
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $95.6M | 0.01% |
3,755,063
+302,734
| +9% | +$7.72M |
|
915
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $95.6M | 0.01% |
2,702,927
-104,706
| -4% | -$3.67M |
|
916
Houlihan Lokey
HLI
$9.24B
| $95M | 0.01% |
1,427,666
+85,312
| +6% | +$5.76M |
|
|
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $94.9M | 0.01% |
4,850,442
-864,316
| -15% | -$18.1M |
|
918
Pultegroup
PHM
$24.9B
| $94.5M | 0.01% |
1,802,932
-383,631
| -18% | -$17.9M |
|
919
Wheaton Precious Metals
WPM
$59.9B
| $94.5M | 0.01% |
2,471,962
+419,638
| +20% | +$16.7M |
|
920
CALL
Uber
UBER
$155B
| $94.4M | 0.01% |
1,731,200
+357,100
| +26% | +$19.9M |
|
921
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $94.3M | 0.01% |
2,938,359
+579,771
| +25% | +$18.1M |
|
922
Amdocs
DOX
$6.23B
| $93.9M | 0.01% |
1,338,620
+42,654
| +3% | +$3.22M |
|
923
Keurig Dr Pepper
KDP
$42.3B
| $93.7M | 0.01% |
2,726,295
+900,817
| +49% | +$29.2M |
|
924
Teradyne
TER
$64.2B
| $92.8M | 0.01% |
762,403
-10,883
| -1% | -$1.37M |
|
925
Woodward
WWD
$21.2B
| $92.7M | 0.01% |
768,725
+67,233
| +10% | +$8.01M |
|
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.