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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $1.94B | 0.22% |
10,393,599
-535,705
| -5% | -$105M |
|
102
ExxonMobil
XOM
$657B
| $1.94B | 0.22% |
34,668,440
+4,473,825
| +15% | +$235M |
|
103
Starbucks
SBUX
$124B
| $1.9B | 0.21% |
17,417,597
+1,244,270
| +8% | +$131M |
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.9B | 0.21% |
11,481,042
+3,808,491
| +50% | +$600M |
|
|
105
Lockheed Martin
LMT
$140B
| $1.89B | 0.21% |
5,114,653
-3,054,836
| -37% | -$1.05B |
|
106
Eaton
ETN
$179B
| $1.88B | 0.21% |
13,582,969
+2,174,257
| +19% | +$280M |
|
107
AT&T
T
$166B
| $1.87B | 0.21% |
81,893,193
-15,193,127
| -16% | -$336M |
|
108
Mastercard
MA
$490B
| $1.87B | 0.21% |
5,254,178
+169,719
| +3% | +$59.2M |
|
109
Accenture
ACN
$110B
| $1.83B | 0.21% |
6,631,887
+816,909
| +14% | +$211M |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.83B | 0.21% |
5,533,655
+2,917,362
| +112% | +$921M |
|
111
Coca-Cola
KO
$373B
| $1.81B | 0.2% |
34,351,760
-10,329,411
| -23% | -$520M |
|
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.8B | 0.2% |
26,084,532
-8,435,227
| -24% | -$570M |
|
113
Parker-Hannifin
PH
$135B
| $1.76B | 0.2% |
5,583,759
+3,102,967
| +125% | +$896M |
|
114
Automatic Data Processing
ADP
$107B
| $1.75B | 0.2% |
9,271,237
+467,290
| +5% | +$81.1M |
|
115
Amgen
AMGN
$225B
| $1.74B | 0.2% |
6,974,756
+170,766
| +3% | +$40.7M |
|
116
Morgan Stanley
MS
$342B
| $1.7B | 0.19% |
21,930,018
+2,854,621
| +15% | +$219M |
|
117
Vanguard Industrials ETF
VIS
$8.5B
| $1.68B | 0.19% |
8,875,753
+721,933
| +9% | +$129M |
|
118
iShares National Muni Bond ETF
MUB
$45.9B
| $1.67B | 0.19% |
14,425,449
+274,445
| +2% | +$32M |
|
119
Tesla
TSLA
$1.29T
| $1.65B | 0.18% |
7,390,389
+2,258,037
| +44% | +$567M |
|
120
Emerson Electric
EMR
$91.4B
| $1.64B | 0.18% |
18,200,798
-337,053
| -2% | -$29M |
|
121
RTX Corp
RTX
$300B
| $1.64B | 0.18% |
21,198,031
+1,233,441
| +6% | +$90M |
|
122
CALL
Invesco QQQ Trust
QQQ
$481B
| $1.59B | 0.18% |
4,967,400
-628,400
| -11% | -$201M |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.57B | 0.18% |
23,629,746
+281,192
| +1% | +$18.6M |
|
124
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.56B | 0.18% |
59,730,047
-20,397,667
| -25% | -$545M |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.54B | 0.17% |
22,495,482
-1,455,189
| -6% | -$95.7M |
|
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.