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 | |
|---|---|---|---|---|---|---|
1001
Cirrus Logic
CRUS
$6.08B
| $80.8M | 0.01% |
952,940
+132,876
| +16% | +$11.5M |
|
1002
First Horizon
FHN
$12.3B
| $80.8M | 0.01% |
4,776,192
-396,525
| -8% | -$6.27M |
|
1003
Petrobras Class A
PBR.A
$104B
| $80.5M | 0.01% |
9,432,006
+9,015,037
| +2,162% | +$85.7M |
|
|
SGEN
1004
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.1M | 0.01% |
577,014
+16,993
| +3% | +$2.74M |
|
|
HOUS
1005
DELISTED
Anywhere Real Estate
HOUS
| $79.8M | 0.01% |
5,272,396
-408,990
| -7% | -$6.5M |
|
1006
Marriott Vacations Worldwide
VAC
$4.17B
| $79.2M | 0.01% |
454,778
+248,849
| +121% | +$38.8M |
|
1007
Ventas
VTR
$46.3B
| $79M | 0.01% |
1,481,075
-36,228
| -2% | -$1.86M |
|
1008
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $78.9M | 0.01% |
657,110
+111,522
| +20% | +$13M |
|
1009
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $78.6M | 0.01% |
1,794,981
+139,628
| +8% | +$6.24M |
|
1010
State Street SPDR S&P Retail ETF
XRT
$643M
| $78.3M | 0.01% |
877,866
+366,507
| +72% | +$29.6M |
|
1011
Franco-Nevada
FNV
$44.7B
| $78.3M | 0.01% |
624,758
-102,783
| -14% | -$12.4M |
|
1012
Moog Inc Class A
MOG.A
$13.5B
| $78.1M | 0.01% |
939,019
+153,397
| +20% | +$12.3M |
|
1013
Darling Ingredients
DAR
$10.4B
| $77.9M | 0.01% |
1,058,393
+221,559
| +26% | +$15.2M |
|
1014
Check Point Software Technologies
CHKP
$13.7B
| $77.8M | 0.01% |
694,654
+40,991
| +6% | +$4.94M |
|
1015
Willis Towers Watson
WTW
$31B
| $77.7M | 0.01% |
339,404
-43,734
| -11% | -$9.53M |
|
1016
Sensata Technologies
ST
$6.61B
| $77.5M | 0.01% |
1,338,140
+84,782
| +7% | +$4.89M |
|
1017
W.R. Berkley
WRB
$26.2B
| $77.2M | 0.01% |
2,306,412
+6,172
| +0.3% | +$190K |
|
1018
Arrow Electronics
ARW
$10.6B
| $76.5M | 0.01% |
690,576
+107,837
| +19% | +$11.2M |
|
1019
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $76.1M | 0.01% |
1,588,089
+579,339
| +57% | +$27.8M |
|
1020
Principal Financial Group
PFG
$24.6B
| $75.9M | 0.01% |
1,265,146
+241,681
| +24% | +$13.5M |
|
1021
Ericsson
ERIC
$33.6B
| $75.8M | 0.01% |
5,746,011
+1,319,643
| +30% | +$16.8M |
|
1022
FirstCash
FCFS
$9.14B
| $75.8M | 0.01% |
1,153,555
+106,286
| +10% | +$6.74M |
|
1023
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $75.7M | 0.01% |
525,068
-48,824
| -9% | -$7.02M |
|
1024
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $75.6M | 0.01% |
900,000
+337,000
| +60% | +$28M |
|
1025
Ingersoll Rand
IR
$32.7B
| $75.3M | 0.01% |
1,530,843
+17,027
| +1% | +$788K |
|
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.