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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$2.1B
| $58M | 0.01% |
1,342,655
+93,270
| +7% | +$3.86M |
|
1202
Avantor
AVTR
$9.37B
| $58M | 0.01% |
2,004,226
+342,259
| +21% | +$9.88M |
|
1203
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $57.9M | 0.01% |
1,445,839
-221,087
| -13% | -$8.52M |
|
|
NUAN
1204
DELISTED
Nuance Communications, Inc.
NUAN
| $57.8M | 0.01% |
1,324,600
+203,285
| +18% | +$9.34M |
|
1205
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $57.8M | 0.01% |
560,000
-456,000
| -45% | -$45M |
|
1206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $57.2M | 0.01% |
932,515
-675
| -0.1% | -$39.4K |
|
1207
Invesco S&P 500 Revenue ETF
RWL
$10B
| $56.9M | 0.01% |
817,931
-62,379
| -7% | -$4.12M |
|
1208
PUT
Amgen
AMGN
$226B
| $56.8M | 0.01% |
228,300
+114,100
| +100% | +$27.2M |
|
1209
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $56.7M | 0.01% |
742,445
-1,064,202
| -59% | -$93.2M |
|
1210
10x Genomics
TXG
$7.58B
| $56.5M | 0.01% |
312,065
+62,820
| +25% | +$10.8M |
|
1211
iShares Convertible Bond ETF
ICVT
$7.64B
| $56.2M | 0.01% |
572,082
+125,872
| +28% | +$12.9M |
|
1212
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $56.1M | 0.01% |
2,236,932
+212,916
| +11% | +$5.34M |
|
|
EOS
1213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $56M | 0.01% |
2,592,735
-24,244
| -0.9% | -$526K |
|
1214
CALL
Gilead Sciences
GILD
$171B
| $55.9M | 0.01% |
865,600
+511,100
| +144% | +$33M |
|
|
ANZUU
1215
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $55.9M | 0.01% |
+5,601,066
| New | +$56M |
|
1216
PUT
CoStar Group
CSGP
$13.4B
| $55.9M | 0.01% |
+680,000
| New | +$58.7M |
|
1217
Evergy
EVRG
$19.3B
| $55.8M | 0.01% |
938,082
+53,775
| +6% | +$2.98M |
|
1218
Aecom
ACM
$8.19B
| $55.7M | 0.01% |
868,969
+483,013
| +125% | +$27.5M |
|
1219
Howmet Aerospace
HWM
$113B
| $55.7M | 0.01% |
1,732,347
+419,886
| +32% | +$12.1M |
|
|
PRAH
1220
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.6M | 0.01% |
362,515
+212,560
| +142% | +$28.9M |
|
|
BBL
1221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $55.4M | 0.01% |
957,627
+574,706
| +150% | +$34.2M |
|
1222
Qiagen
QGEN
$8.93B
| $55.4M | 0.01% |
1,073,057
-1,455,309
| -58% | -$80M |
|
1223
Western Midstream Partners
WES
$20B
| $55.4M | 0.01% |
2,980,290
+143,753
| +5% | +$2.45M |
|
1224
Owens Corning
OC
$12.3B
| $55.4M | 0.01% |
601,159
+20,107
| +3% | +$1.69M |
|
1225
PUT
Snowflake
SNOW
$117B
| $55.3M | 0.01% |
241,200
| – | – |
|
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.