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 | |
|---|---|---|---|---|---|---|
1076
UDR
UDR
$12.2B
| $69.3M | 0.01% |
1,579,034
+229,778
| +17% | +$9.5M |
|
1077
Live Nation Entertainment
LYV
$43.3B
| $68.9M | 0.01% |
814,423
-285,710
| -26% | -$23M |
|
1078
Blue Owl Capital
OBDC
$5.87B
| $68.9M | 0.01% |
5,002,699
+686,962
| +16% | +$9.35M |
|
1079
CALL
Chevron
CVX
$388B
| $68.7M | 0.01% |
655,300
+322,300
| +97% | +$31.5M |
|
1080
Jabil
JBL
$38.8B
| $68.4M | 0.01% |
1,311,482
+480,991
| +58% | +$21.9M |
|
1081
Apollo Global Management
APO
$84.8B
| $68.3M | 0.01% |
1,453,242
-230,383
| -14% | -$11.2M |
|
1082
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $68.2M | 0.01% |
2,098,400
-2,935,900
| -58% | -$100M |
|
1083
Essex Property Trust
ESS
$18.5B
| $67.8M | 0.01% |
249,532
+37,466
| +18% | +$9.71M |
|
1084
Dynatrace
DT
$14.7B
| $67.6M | 0.01% |
1,401,045
+559,862
| +67% | +$27.2M |
|
1085
Schwab US Broad Market ETF
SCHB
$45.2B
| $67.6M | 0.01% |
4,191,138
-346,050
| -8% | -$5.46M |
|
1086
Floor & Decor
FND
$6.27B
| $67.4M | 0.01% |
706,355
+72,398
| +11% | +$7.05M |
|
1087
Alliant Energy
LNT
$18.2B
| $67.4M | 0.01% |
1,244,214
+11,598
| +0.9% | +$577K |
|
1088
Cabot Corp
CBT
$4.45B
| $67.2M | 0.01% |
1,281,100
+177,455
| +16% | +$8.75M |
|
1089
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $67.1M | 0.01% |
999,133
-59,204
| -6% | -$3.82M |
|
|
XYZ
1090
PUT
Block Inc
XYZ
$49.9B
| $67M | 0.01% |
295,100
+202,100
| +217% | +$47.3M |
|
1091
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $67M | 0.01% |
797,797
+288,000
| +56% | +$25.3M |
|
1092
Pool Corp
POOL
$7.29B
| $66.9M | 0.01% |
193,880
+12,966
| +7% | +$4.52M |
|
1093
PUT
Micron Technology
MU
$1.07T
| $66.9M | 0.01% |
758,700
-420,000
| -36% | -$35.6M |
|
1094
Vail Resorts
MTN
$5.18B
| $66.7M | 0.01% |
228,721
+45,478
| +25% | +$13.2M |
|
1095
CALL
Freeport-McMoran
FCX
$93.6B
| $66.6M | 0.01% |
2,023,500
+1,833,400
| +964% | +$59.5M |
|
1096
Royce Value Trust
RVT
$2.32B
| $66.6M | 0.01% |
3,677,970
+523,458
| +17% | +$9.26M |
|
1097
Wynn Resorts
WYNN
$10.5B
| $66.5M | 0.01% |
530,613
+68,674
| +15% | +$8.28M |
|
1098
Steel Dynamics
STLD
$37.3B
| $66.5M | 0.01% |
1,310,033
-58,502
| -4% | -$2.47M |
|
|
XYZ
1099
CALL
Block Inc
XYZ
$49.9B
| $66.4M | 0.01% |
292,400
+143,000
| +96% | +$33.5M |
|
1100
iShares Morningstar Growth ETF
ILCG
$3.3B
| $66.4M | 0.01% |
1,150,370
-154,555
| -12% | -$9.04M |
|
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.