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 | |
|---|---|---|---|---|---|---|
1126
Blackstone Mortgage Trust
BXMT
$2.44B
| $64.3M | 0.01% |
2,072,613
+298,243
| +17% | +$8.67M |
|
1127
iShares Select U.S. REIT ETF
ICF
$2.11B
| $64.2M | 0.01% |
1,109,818
+11,427
| +1% | +$630K |
|
1128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $64.2M | 0.01% |
2,162,722
-418,670
| -16% | -$12.4M |
|
|
ZNGA
1129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64.1M | 0.01% |
6,280,522
-73,702
| -1% | -$770K |
|
1130
Helmerich & Payne
HP
$4.3B
| $64.1M | 0.01% |
2,376,329
+1,203,606
| +103% | +$33.3M |
|
1131
Mid-America Apartment Communities
MAA
$15.6B
| $64M | 0.01% |
443,679
-18,553
| -4% | -$2.52M |
|
1132
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $64M | 0.01% |
563,658
-86,977
| -13% | -$10M |
|
1133
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $64M | 0.01% |
+2,000,000
| New | +$62M |
|
1134
Baker Hughes
BKR
$63B
| $63.9M | 0.01% |
2,958,670
+984,748
| +50% | +$22.4M |
|
|
STL
1135
DELISTED
Sterling Bancorp
STL
| $63.9M | 0.01% |
2,774,447
-22,365
| -0.8% | -$481K |
|
1136
NeoGenomics
NEO
$2.11B
| $63.7M | 0.01% |
1,320,898
+537,584
| +69% | +$28M |
|
1137
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $63.7M | 0.01% |
1,960,100
+825,000
| +73% | +$28.1M |
|
1138
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $63.6M | 0.01% |
1,300,000
+300,000
| +30% | +$13.9M |
|
1139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $63.5M | 0.01% |
1,305,257
+25,448
| +2% | +$1.24M |
|
1140
Omnicom Group
OMC
$24.2B
| $63.1M | 0.01% |
851,486
+234,539
| +38% | +$16.2M |
|
1141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $63.1M | 0.01% |
1,177,960
+11,637
| +1% | +$619K |
|
1142
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $63.1M | 0.01% |
950,000
-3,313,200
| -78% | -$219M |
|
1143
Global X US Preferred ETF
PFFD
$2.18B
| $63M | 0.01% |
2,469,543
+855,968
| +53% | +$21.7M |
|
1144
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $62.6M | 0.01% |
462,500
+148,300
| +47% | +$21.5M |
|
1145
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $62.5M | 0.01% |
1,214,907
-84,388
| -6% | -$4.08M |
|
1146
CALL
NVIDIA
NVDA
$5.46T
| $62.5M | 0.01% |
4,680,000
-1,036,000
| -18% | -$13.9M |
|
|
LHCG
1147
DELISTED
LHC Group LLC
LHCG
| $62.2M | 0.01% |
325,379
+26,305
| +9% | +$5.27M |
|
1148
Royalty Pharma
RPRX
$26.1B
| $62.2M | 0.01% |
1,425,879
+983,540
| +222% | +$46.6M |
|
1149
Vornado Realty Trust
VNO
$7.41B
| $62.1M | 0.01% |
1,368,469
-343,069
| -20% | -$14.2M |
|
1150
Brown-Forman Class B
BF.B
$12.9B
| $62M | 0.01% |
898,913
+94,414
| +12% | +$6.92M |
|
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.