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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$33.8B
| $75.3M | 0.01% |
4,051,730
+3,183,735
| +367% | +$55.4M |
|
1027
CALL
FedEx
FDX
$80.3B
| $75.2M | 0.01% |
264,700
+8,700
| +3% | +$2.24M |
|
1028
BlackLine
BL
$1.82B
| $74.7M | 0.01% |
688,762
+120,933
| +21% | +$15.1M |
|
1029
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $74.6M | 0.01% |
1,382,123
-67,384
| -5% | -$3.5M |
|
1030
PUT
General Motors
GM
$75.8B
| $73.9M | 0.01% |
1,286,900
+925,200
| +256% | +$49.1M |
|
|
SJR
1031
DELISTED
Shaw Communications Inc.
SJR
| $73.9M | 0.01% |
2,816,555
+1,230,354
| +78% | +$24.3M |
|
1032
Vistra
VST
$49.1B
| $73.8M | 0.01% |
4,171,883
+2,247,035
| +117% | +$44.7M |
|
|
HPP
1033
Hudson Pacific Properties
HPP
$787M
| $73.6M | 0.01% |
387,703
+24,086
| +7% | +$4.3M |
|
1034
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $73.6M | 0.01% |
4,487,654
-830,998
| -16% | -$14.3M |
|
1035
Ares Management
ARES
$33.7B
| $73.5M | 0.01% |
1,311,505
+20,056
| +2% | +$1.01M |
|
|
PS
1036
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $73.5M | 0.01% |
3,288,140
+2,433,437
| +285% | +$52.2M |
|
|
ABMD
1037
DELISTED
Abiomed Inc
ABMD
| $73.3M | 0.01% |
230,039
+17,425
| +8% | +$5.58M |
|
1038
FTAI Aviation
FTAI
$22.2B
| $73.3M | 0.01% |
3,045,194
+1,736
| +0.1% | +$38.8K |
|
1039
PUT
Salesforce
CRM
$165B
| $73.2M | 0.01% |
345,600
+201,600
| +140% | +$44.9M |
|
|
MMP
1040
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73M | 0.01% |
1,684,659
-572,765
| -25% | -$25M |
|
|
BSCN
1041
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $72.9M | 0.01% |
3,346,973
+102,254
| +3% | +$2.23M |
|
1042
Carnival Corporation Ltd
CCL
$38.9B
| $72.9M | 0.01% |
2,745,215
+269,126
| +11% | +$6.35M |
|
1043
McCormick & Company Non-Voting
MKC
$14.6B
| $72.6M | 0.01% |
814,825
+18,989
| +2% | +$1.69M |
|
|
BAND
1044
Bandwidth Inc
BAND
$1.74B
| $72.5M | 0.01% |
572,225
+201,507
| +54% | +$31.2M |
|
1045
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $72.5M | 0.01% |
2,755,232
+677,669
| +33% | +$19.2M |
|
1046
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $72.3M | 0.01% |
2,319,380
+220,410
| +11% | +$6.56M |
|
1047
Pebblebrook Hotel Trust
PEB
$2.05B
| $72.2M | 0.01% |
2,970,408
+1,247,752
| +72% | +$27.4M |
|
1048
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $72.1M | 0.01% |
1,404,359
+1,024,504
| +270% | +$52.7M |
|
1049
PUT
American Airlines Group
AAL
$9.97B
| $72M | 0.01% |
3,010,700
-886,900
| -23% | -$17.1M |
|
1050
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $71.8M | 0.01% |
1,370,907
-221,617
| -14% | -$11.6M |
|
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.