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 | |
|---|---|---|---|---|---|---|
1176
ITT
ITT
$19.4B
| $59.9M | 0.01% |
659,195
+44,260
| +7% | +$3.65M |
|
1177
PUT
Merck
MRK
$334B
| $59.8M | 0.01% |
813,458
+460,387
| +130% | +$34M |
|
1178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $59.8M | 0.01% |
1,339,998
+134,505
| +11% | +$5.81M |
|
1179
Plains All American Pipeline
PAA
$16.5B
| $59.7M | 0.01% |
6,564,509
+3,841,354
| +141% | +$35.1M |
|
1180
EPR Properties
EPR
$4.73B
| $59.6M | 0.01% |
1,279,581
-323,996
| -20% | -$13.7M |
|
1181
Oneok
OKE
$58.4B
| $59.6M | 0.01% |
1,176,068
-11,948
| -1% | -$543K |
|
|
MIC
1182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.5M | 0.01% |
1,871,083
+1,751,993
| +1,471% | +$54.9M |
|
|
PCI
1183
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $59.5M | 0.01% |
2,672,356
+82,282
| +3% | +$1.79M |
|
1184
Logitech
LOGI
$15B
| $59.5M | 0.01% |
569,346
+14,967
| +3% | +$1.57M |
|
|
GOOS
1185
Canada Goose Holdings
GOOS
$850M
| $59.5M | 0.01% |
1,515,360
+97,781
| +7% | +$3.87M |
|
|
SF
1186
Stifel
SF
$12.9B
| $59.4M | 0.01% |
1,391,145
+339,615
| +32% | +$13.2M |
|
1187
RH
RH
$3.4B
| $59.2M | 0.01% |
99,296
-62,739
| -39% | -$30.9M |
|
1188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $59.2M | 0.01% |
1,605,941
-263,907
| -14% | -$9.54M |
|
1189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $59.1M | 0.01% |
1,291,037
-164,404
| -11% | -$7.48M |
|
1190
Assurant
AIZ
$13.9B
| $59M | 0.01% |
416,035
+129,360
| +45% | +$17.4M |
|
1191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $59M | 0.01% |
1,057,654
+28,242
| +3% | +$1.54M |
|
|
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.9M | 0.01% |
333,038
+48,239
| +17% | +$8.01M |
|
1193
Freshpet
FRPT
$3.5B
| $58.9M | 0.01% |
370,606
-19,258
| -5% | -$2.91M |
|
1194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $58.8M | 0.01% |
3,414,053
+1,128,771
| +49% | +$19M |
|
1195
Emcor
EME
$36.7B
| $58.4M | 0.01% |
520,312
+35,841
| +7% | +$3.59M |
|
1196
Jack in the Box
JACK
$358M
| $58.3M | 0.01% |
531,463
+78,619
| +17% | +$8M |
|
1197
PUT
Uber
UBER
$155B
| $58.2M | 0.01% |
1,067,500
-635,100
| -37% | -$35.4M |
|
1198
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $58.1M | 0.01% |
2,320,147
+784,970
| +51% | +$18.1M |
|
|
AZPN
1199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.1M | 0.01% |
402,783
+22,315
| +6% | +$3.22M |
|
1200
OraSure Technologies
OSUR
$277M
| $58.1M | 0.01% |
4,977,212
+964,568
| +24% | +$11.8M |
|
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.