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 | |
|---|---|---|---|---|---|---|
951
Zebra Technologies
ZBRA
$18B
| $89M | 0.01% |
183,371
+31,732
| +21% | +$14.2M |
|
952
Whirlpool
WHR
$2.79B
| $88.5M | 0.01% |
401,452
+66,479
| +20% | +$13.2M |
|
|
IBDP
953
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $88.2M | 0.01% |
3,342,161
+291,501
| +10% | +$7.72M |
|
954
Telus
TU
$15.2B
| $88.2M | 0.01% |
4,423,954
-572,613
| -11% | -$11.9M |
|
955
Lincoln National
LNC
$8.67B
| $88.1M | 0.01% |
1,415,073
-318,311
| -18% | -$17.6M |
|
956
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $87.7M | 0.01% |
+988,800
| New | +$98.1M |
|
957
Cheniere Energy
LNG
$55B
| $87.7M | 0.01% |
1,217,384
-299,969
| -20% | -$20.5M |
|
958
CF Industries
CF
$17.7B
| $87.6M | 0.01% |
1,929,597
+249,954
| +15% | +$11.3M |
|
959
CALL
Cisco
CSCO
$447B
| $87.5M | 0.01% |
1,691,200
+655,200
| +63% | +$30.8M |
|
960
Louisiana-Pacific
LPX
$5.18B
| $87.4M | 0.01% |
1,575,759
+845,277
| +116% | +$38.3M |
|
961
DraftKings
DKNG
$12.6B
| $87.1M | 0.01% |
1,420,062
+52,710
| +4% | +$3.17M |
|
962
Cullen/Frost Bankers
CFR
$10.5B
| $86.8M | 0.01% |
798,325
+51,967
| +7% | +$5.36M |
|
963
Maximus
MMS
$2.94B
| $86.8M | 0.01% |
974,262
+171,415
| +21% | +$14M |
|
|
X
964
PUT
DELISTED
US Steel
X
| $86.6M | 0.01% |
3,307,300
-89,900
| -3% | -$1.78M |
|
965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $86.3M | 0.01% |
537,392
-15,629
| -3% | -$2.68M |
|
966
Invesco Water Resources ETF
PHO
$2.06B
| $86.1M | 0.01% |
1,743,211
+110,321
| +7% | +$5.34M |
|
967
Reinsurance Group of America
RGA
$16.4B
| $85.8M | 0.01% |
680,382
-232,911
| -26% | -$27.7M |
|
968
Tyler Technologies
TYL
$13.5B
| $85.6M | 0.01% |
201,686
+38,558
| +24% | +$16.7M |
|
969
MongoDB
MDB
$38B
| $85.2M | 0.01% |
318,405
+198,074
| +165% | +$70.2M |
|
970
CALL
Merck
MRK
$334B
| $84.9M | 0.01% |
1,153,743
+571,474
| +98% | +$42.2M |
|
971
JB Hunt Transport Services
JBHT
$26.5B
| $84.8M | 0.01% |
504,732
+154,536
| +44% | +$23.3M |
|
972
GATX Corp
GATX
$6.33B
| $84.8M | 0.01% |
914,572
+45,633
| +5% | +$4.25M |
|
973
Allegion
ALLE
$14.2B
| $84.7M | 0.01% |
674,089
-72,373
| -10% | -$8.36M |
|
974
Yeti Holdings
YETI
$3.44B
| $84.7M | 0.01% |
1,172,554
+219,112
| +23% | +$15.6M |
|
975
NRG Energy
NRG
$25.2B
| $84.6M | 0.01% |
2,243,245
+619,823
| +38% | +$24.7M |
|
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.