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 | |
|---|---|---|---|---|---|---|
1151
Globe Life
GL
$14B
| $61.9M | 0.01% |
640,876
+75,625
| +13% | +$7.25M |
|
|
BSCM
1152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $61.7M | 0.01% |
2,852,405
+53,804
| +2% | +$1.17M |
|
1153
Ares Capital
ARCC
$14.5B
| $61.6M | 0.01% |
3,290,536
+40,918
| +1% | +$736K |
|
1154
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $61.5M | 0.01% |
1,921,335
-20,652
| -1% | -$679K |
|
1155
Jazz Pharmaceuticals
JAZZ
$16B
| $61.3M | 0.01% |
372,775
+9,350
| +3% | +$1.54M |
|
1156
WEX
WEX
$6.78B
| $61.1M | 0.01% |
291,813
-13,765
| -5% | -$2.91M |
|
1157
Commerce Bancshares
CBSH
$8.61B
| $61M | 0.01% |
1,016,597
+163,089
| +19% | +$9.4M |
|
1158
Harley-Davidson
HOG
$2.9B
| $60.9M | 0.01% |
1,519,137
-4,375
| -0.3% | -$163K |
|
|
PPLI
1159
People Inc
PPLI
$3.01B
| $60.9M | 0.01% |
515,527
+16,534
| +3% | +$2.05M |
|
1160
Travere Therapeutics
TVTX
$5.79B
| $60.8M | 0.01% |
2,436,071
+37,438
| +2% | +$1.03M |
|
1161
Pentair
PNR
$10.7B
| $60.8M | 0.01% |
975,790
+110,336
| +13% | +$6.33M |
|
1162
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $60.7M | 0.01% |
1,538,117
-10,390
| -0.7% | -$417K |
|
1163
Globant
GLOB
$1.77B
| $60.7M | 0.01% |
292,535
+40,857
| +16% | +$8.67M |
|
1164
EastGroup Properties
EGP
$11B
| $60.6M | 0.01% |
422,905
+73,861
| +21% | +$10.3M |
|
1165
Huntsman Corp
HUN
$1.81B
| $60.6M | 0.01% |
2,100,828
+1,190,134
| +131% | +$33.3M |
|
1166
White Mountains Insurance
WTM
$5.11B
| $60.5M | 0.01% |
54,288
+725
| +1% | +$811K |
|
|
FL
1167
DELISTED
Foot Locker
FL
| $60.5M | 0.01% |
1,075,847
+225,831
| +27% | +$11.5M |
|
1168
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $60.5M | 0.01% |
1,069,918
+30,190
| +3% | +$1.63M |
|
1169
Caesars Entertainment
CZR
$6.04B
| $60.4M | 0.01% |
690,131
+187,386
| +37% | +$15.7M |
|
1170
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $60.3M | 0.01% |
1,162,835
+93,707
| +9% | +$4.57M |
|
1171
COPT Defense Properties
CDP
$4.23B
| $60.3M | 0.01% |
2,289,638
+473,050
| +26% | +$12.5M |
|
1172
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $60.2M | 0.01% |
1,800,300
-1,127,500
| -39% | -$39.1M |
|
1173
Kirby Corp
KEX
$7.26B
| $60.1M | 0.01% |
997,167
+124,575
| +14% | +$7.48M |
|
1174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $60.1M | 0.01% |
468,251
+134,892
| +40% | +$17.1M |
|
|
ATVI
1175
CALL
DELISTED
Activision Blizzard
ATVI
| $60.1M | 0.01% |
646,200
+595,600
| +1,177% | +$56M |
|
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.