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 | |
|---|---|---|---|---|---|---|
1226
Silicon Laboratories
SLAB
$7.28B
| $55.2M | 0.01% |
391,646
+43,375
| +12% | +$6.22M |
|
1227
Sun Life Financial
SLF
$44.8B
| $55.2M | 0.01% |
1,092,646
+725,817
| +198% | +$35.5M |
|
1228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $55.1M | 0.01% |
594,952
+175,535
| +42% | +$16.8M |
|
1229
PUT
UBS Group
UBS
$176B
| $55.1M | 0.01% |
3,550,000
+1,600,000
| +82% | +$24.6M |
|
1230
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $55.1M | 0.01% |
540,110
+301,739
| +127% | +$30.8M |
|
1231
Timken Company
TKR
$9.1B
| $54.9M | 0.01% |
675,811
+55,627
| +9% | +$4.44M |
|
1232
iShares Future Exponential Technologies ETF
XT
$4.01B
| $54.8M | 0.01% |
925,823
+129,612
| +16% | +$7.71M |
|
1233
Sonos
SONO
$1.96B
| $54.8M | 0.01% |
1,462,711
+90,608
| +7% | +$3.06M |
|
1234
CALL
Stellantis
STLA
$20.2B
| $54.6M | 0.01% |
+3,069,118
| New | +$51.6M |
|
|
SRCL
1235
DELISTED
Stericycle Inc
SRCL
| $54.4M | 0.01% |
806,481
+4,605
| +0.6% | +$313K |
|
1236
Royal Caribbean
RCL
$82.9B
| $54.4M | 0.01% |
635,460
-64,712
| -9% | -$5.13M |
|
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $54.1M | 0.01% |
1,487,900
-22,476
| -1% | -$774K |
|
1238
Virtus Investment Partners
VRTS
$1.14B
| $54.1M | 0.01% |
229,745
+39,166
| +21% | +$9.42M |
|
1239
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $54.1M | 0.01% |
1,222,228
-180,411
| -13% | -$8.59M |
|
|
B
1240
PUT
Barrick Mining
B
$67.3B
| $54M | 0.01% |
2,728,500
+1,732,300
| +174% | +$37.3M |
|
1241
West Fraser Timber
WFG
$5.45B
| $54M | 0.01% |
+749,301
| New | +$50.3M |
|
1242
Energizer
ENR
$1.55B
| $53.9M | 0.01% |
1,136,408
+336,012
| +42% | +$15.5M |
|
1243
LivaNova
LIVN
$4.53B
| $53.9M | 0.01% |
730,843
-21,722
| -3% | -$1.55M |
|
1244
iShares US Financial Services ETF
IYG
$2.24B
| $53.8M | 0.01% |
942,840
+196,122
| +26% | +$10.6M |
|
1245
PUT
GE Aerospace
GE
$374B
| $53.6M | 0.01% |
819,159
-150,558
| -16% | -$9.12M |
|
1246
CALL
Intel
INTC
$527B
| $53.6M | 0.01% |
837,400
-3,481,300
| -81% | -$207M |
|
1247
CALL
Deere & Co
DE
$165B
| $53.6M | 0.01% |
+143,200
| New | +$47M |
|
1248
Churchill Downs
CHDN
$6.2B
| $53.4M | 0.01% |
470,032
+77,790
| +20% | +$8.56M |
|
1249
Coherent
COHR
$64B
| $53.4M | 0.01% |
780,811
+40,401
| +5% | +$3.31M |
|
|
XEC
1250
DELISTED
CIMAREX ENERGY CO
XEC
| $53.2M | 0.01% |
895,651
+225,789
| +34% | +$12.1M |
|
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.