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 | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$13.1B
| $92.3M | 0.01% |
2,840,919
+1,327,822
| +88% | +$33.6M |
|
927
Ryder
R
$10.1B
| $92M | 0.01% |
1,216,416
+95,206
| +8% | +$6.59M |
|
|
RDS.A
928
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.8M | 0.01% |
2,342,377
-259,384
| -10% | -$10.4M |
|
929
Canadian Natural Resources
CNQ
$98.1B
| $91.8M | 0.01% |
6,075,034
+4,177,657
| +220% | +$56.5M |
|
930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $91.7M | 0.01% |
2,221,260
-1,375
| -0.1% | -$55.9K |
|
|
CTRA
931
DELISTED
Coterra Energy
CTRA
| $91.5M | 0.01% |
4,870,438
+1,161,613
| +31% | +$21.4M |
|
932
CALL
ExxonMobil
XOM
$652B
| $91.3M | 0.01% |
1,636,100
+24,000
| +1% | +$1.26M |
|
933
HubSpot
HUBS
$12B
| $91.2M | 0.01% |
200,855
-2,927
| -1% | -$1.29M |
|
934
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $91.2M | 0.01% |
1,940,061
+434,739
| +29% | +$19.2M |
|
935
iShares US Energy ETF
IYE
$1.8B
| $91M | 0.01% |
3,468,762
+2,496,200
| +257% | +$61.4M |
|
936
FormFactor
FORM
$10.3B
| $91M | 0.01% |
2,016,749
+91,010
| +5% | +$4.14M |
|
937
FMC
FMC
$1.27B
| $90.9M | 0.01% |
821,900
-40,976
| -5% | -$4.54M |
|
938
Alexandria Real Estate Equities
ARE
$8.33B
| $90.8M | 0.01% |
552,462
-31,414
| -5% | -$5.24M |
|
939
CALL
Advanced Micro Devices
AMD
$789B
| $90.7M | 0.01% |
1,155,500
+494,800
| +75% | +$42.6M |
|
940
Schwab US TIPS ETF
SCHP
$16.2B
| $90.7M | 0.01% |
2,964,902
+65,312
| +2% | +$2.01M |
|
|
IBDO
941
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $90.6M | 0.01% |
3,466,833
+215,085
| +7% | +$5.63M |
|
942
Weibo
WB
$1.88B
| $90.5M | 0.01% |
1,793,233
+1,323,303
| +282% | +$66.7M |
|
943
Dick's Sporting Goods
DKS
$18.1B
| $90.5M | 0.01% |
1,188,255
-744,532
| -39% | -$53.5M |
|
|
IBDM
944
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $90.4M | 0.01% |
3,638,303
+195,548
| +6% | +$4.86M |
|
945
Carvana
CVNA
$81B
| $90.2M | 0.01% |
1,718,625
-7,335
| -0.4% | -$404K |
|
946
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $90M | 0.01% |
5,225,141
-590,607
| -10% | -$9.7M |
|
947
AvalonBay Communities
AVB
$26.3B
| $89.8M | 0.01% |
486,469
-13,176
| -3% | -$2.3M |
|
948
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $89.4M | 0.01% |
664,571
+151,065
| +29% | +$20.2M |
|
|
ONC
949
BeOne Medicines Ltd
ONC
$40.3B
| $89.1M | 0.01% |
256,015
+49,124
| +24% | +$16.3M |
|
950
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $89M | 0.01% |
1,335,157
+13,209
| +1% | +$911K |
|
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.