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 | |
|---|---|---|---|---|---|---|
1051
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $71.7M | 0.01% |
4,886,395
+87,100
| +2% | +$1.28M |
|
1052
Zscaler
ZS
$30.4B
| $71.7M | 0.01% |
417,433
+83,225
| +25% | +$16.5M |
|
1053
The Mosaic Company
MOS
$6.92B
| $71.5M | 0.01% |
2,263,189
+650,321
| +40% | +$19.2M |
|
1054
CALL
Ford
F
$55.4B
| $71.5M | 0.01% |
5,835,800
+2,161,600
| +59% | +$24.7M |
|
1055
PUT
Johnson & Johnson
JNJ
$632B
| $71.2M | 0.01% |
433,100
-117,900
| -21% | -$19.1M |
|
1056
CALL
JPMorgan Chase
JPM
$965B
| $71.2M | 0.01% |
467,500
-744,200
| -61% | -$107M |
|
|
CMA
1057
DELISTED
Comerica
CMA
| $71.1M | 0.01% |
991,214
+187,007
| +23% | +$12.2M |
|
1058
Neurocrine Biosciences
NBIX
$15.3B
| $71M | 0.01% |
730,200
+102,071
| +16% | +$10.7M |
|
1059
Arista Networks
ANET
$257B
| $70.9M | 0.01% |
3,758,976
+327,840
| +10% | +$6.13M |
|
1060
Paycom
PAYC
$10.1B
| $70.9M | 0.01% |
191,510
-38,610
| -17% | -$15.2M |
|
1061
Textron
TXT
$15.1B
| $70.8M | 0.01% |
1,261,785
+135,581
| +12% | +$6.87M |
|
1062
Barclays
BCS
$94.6B
| $70.7M | 0.01% |
6,910,823
+5,547,286
| +407% | +$48.6M |
|
1063
CRH
CRH
$65B
| $70.7M | 0.01% |
1,504,324
+169,184
| +13% | +$7.61M |
|
|
SEE
1064
DELISTED
Sealed Air
SEE
| $70.6M | 0.01% |
1,541,726
+216,473
| +16% | +$9.68M |
|
1065
AGCO
AGCO
$6.96B
| $70.2M | 0.01% |
489,014
+108,406
| +28% | +$13.5M |
|
1066
CALL
Meta Platforms (Facebook)
META
$1.52T
| $70.1M | 0.01% |
238,100
-906,900
| -79% | -$244M |
|
1067
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $70M | 0.01% |
1,423,807
+326,993
| +30% | +$15.6M |
|
1068
Old Dominion Freight Line
ODFL
$44.7B
| $69.9M | 0.01% |
581,420
+5,004
| +0.9% | +$537K |
|
1069
PG&E
PCG
$38.5B
| $69.9M | 0.01% |
5,966,322
+4,617,863
| +342% | +$53.6M |
|
1070
CALL
Walt Disney
DIS
$181B
| $69.8M | 0.01% |
378,400
-745,300
| -66% | -$137M |
|
1071
VeriSign
VRSN
$26B
| $69.8M | 0.01% |
351,218
+73,020
| +26% | +$14.3M |
|
|
BSCL
1072
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $69.5M | 0.01% |
3,289,307
+219,848
| +7% | +$4.65M |
|
1073
Archrock
AROC
$5.85B
| $69.5M | 0.01% |
7,318,235
+465,423
| +7% | +$4.57M |
|
1074
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $69.3M | 0.01% |
1,306,947
+144,385
| +12% | +$7.71M |
|
1075
Halliburton
HAL
$27.4B
| $69.3M | 0.01% |
3,229,754
+719,664
| +29% | +$15.1M |
|
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.