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 | |
|---|---|---|---|---|---|---|
1101
Newell Brands
NWL
$2.63B
| $66.4M | 0.01% |
2,478,233
+200,759
| +9% | +$4.98M |
|
1102
Bausch Health
BHC
$2.37B
| $66.4M | 0.01% |
2,090,709
-187,394
| -8% | -$5.5M |
|
1103
Kohl's
KSS
$2.22B
| $66.3M | 0.01% |
1,112,708
+70,378
| +7% | +$3.61M |
|
|
COR
1104
DELISTED
Coresite Realty Corporation
COR
| $66.2M | 0.01% |
552,763
+56,752
| +11% | +$6.91M |
|
1105
Chemed
CHE
$7.02B
| $66.2M | 0.01% |
143,891
-35,923
| -20% | -$17.6M |
|
1106
Dolby
DLB
$5.84B
| $65.9M | 0.01% |
667,928
+47,287
| +8% | +$4.52M |
|
1107
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $65.9M | 0.01% |
1,914,684
+783,652
| +69% | +$27.5M |
|
1108
Lamb Weston
LW
$7.39B
| $65.9M | 0.01% |
850,422
+48,315
| +6% | +$3.81M |
|
1109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $65.8M | 0.01% |
601,247
+15,717
| +3% | +$1.75M |
|
1110
Invesco Solar ETF
TAN
$1.38B
| $65.8M | 0.01% |
716,790
+80,448
| +13% | +$8.45M |
|
1111
Royal Gold
RGLD
$19.1B
| $65.8M | 0.01% |
611,077
+121,565
| +25% | +$13M |
|
1112
CALL
Scotiabank
BNS
$111B
| $65.7M | 0.01% |
1,050,000
+150,000
| +17% | +$8.7M |
|
1113
Carlisle Companies
CSL
$14.9B
| $65.6M | 0.01% |
398,650
+36,842
| +10% | +$5.65M |
|
1114
iShares US Equity Factor ETF
LRGF
$3.74B
| $65.6M | 0.01% |
1,613,861
-413,091
| -20% | -$16.2M |
|
1115
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $65.3M | 0.01% |
547,905
+18,127
| +3% | +$2.28M |
|
|
IBDQ
1116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $65.3M | 0.01% |
2,433,122
+219,429
| +10% | +$5.94M |
|
1117
Enphase Energy
ENPH
$5.39B
| $65.3M | 0.01% |
402,557
+149,964
| +59% | +$26.9M |
|
1118
MarketAxess Holdings
MKTX
$5.72B
| $65.1M | 0.01% |
130,781
-4,401
| -3% | -$2.35M |
|
1119
United Airlines
UAL
$41B
| $64.8M | 0.01% |
1,126,743
+8,450
| +0.8% | +$413K |
|
1120
SK Telecom
SKM
$14.1B
| $64.7M | 0.01% |
1,441,547
-23,991
| -2% | -$994K |
|
1121
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $64.5M | 0.01% |
2,206,484
+2,007,849
| +1,011% | +$58.9M |
|
1122
Knight Transportation
KNX
$11.9B
| $64.5M | 0.01% |
1,341,604
+283,558
| +27% | +$12.4M |
|
1123
TFI International
TFII
$12.1B
| $64.5M | 0.01% |
862,193
+154,091
| +22% | +$10.5M |
|
1124
Landstar System
LSTR
$6.4B
| $64.4M | 0.01% |
390,378
+94,592
| +32% | +$14.7M |
|
1125
LPL Financial
LPLA
$29.5B
| $64.3M | 0.01% |
452,054
+54,174
| +14% | +$6.91M |
|
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.