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 | |
|---|---|---|---|---|---|---|
1251
Dell
DELL
$320B
| $53.2M | 0.01% |
1,190,331
-212,987
| -15% | -$8.72M |
|
1252
Cedar Fair
FUN
$1.71B
| $53.2M | 0.01% |
1,070,017
+516,572
| +93% | +$23.5M |
|
1253
iShares MSCI India ETF
INDA
$6.58B
| $53M | 0.01% |
1,257,127
+257,569
| +26% | +$10.8M |
|
|
MPT
1254
Medical Properties Trust
MPT
$2.51B
| $53M | 0.01% |
2,489,135
-399,294
| -14% | -$8.59M |
|
1255
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $53M | 0.01% |
819,672
+80,115
| +11% | +$5.12M |
|
1256
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $52.9M | 0.01% |
1,897,524
+37,952
| +2% | +$1.13M |
|
|
EFOR
1257
Everforth Inc
EFOR
$1.37B
| $52.7M | 0.01% |
551,888
+110,766
| +25% | +$10.2M |
|
1258
Grand Canyon Education
LOPE
$3.79B
| $52.7M | 0.01% |
491,642
+111,108
| +29% | +$11M |
|
|
NVTA
1259
DELISTED
Invitae Corporation
NVTA
| $52.6M | 0.01% |
1,377,486
+869,643
| +171% | +$39.5M |
|
1260
Invesco
IVZ
$14.3B
| $52.6M | 0.01% |
2,086,112
-10,361,504
| -83% | -$232M |
|
1261
Silicon Motion
SIMO
$8.45B
| $52.6M | 0.01% |
885,713
-55,515
| -6% | -$3.16M |
|
1262
Brown & Brown
BRO
$24B
| $52.6M | 0.01% |
1,149,940
+104,697
| +10% | +$4.81M |
|
1263
Franklin Short Duration US Government ETF
FTSD
$309M
| $52.4M | 0.01% |
550,494
+75,999
| +16% | +$7.27M |
|
1264
Mohawk Industries
MHK
$9.42B
| $52.3M | 0.01% |
272,108
+36,325
| +15% | +$6.05M |
|
1265
PUT
Boston Properties
BXP
$11B
| $52.3M | 0.01% |
516,500
+184,200
| +55% | +$18M |
|
1266
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $52.3M | 0.01% |
762,111
+427,743
| +128% | +$32.8M |
|
|
LSXMK
1267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.3M | 0.01% |
1,529,329
-165,895
| -10% | -$5.57M |
|
1268
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $52.1M | 0.01% |
629,277
+170,078
| +37% | +$15M |
|
1269
Zillow
ZG
$8.15B
| $52.1M | 0.01% |
396,519
+1,812
| +0.5% | +$280K |
|
1270
Penske Automotive Group
PAG
$14.4B
| $52M | 0.01% |
648,204
-22,930
| -3% | -$1.6M |
|
1271
Carlyle Group
CG
$18.3B
| $52M | 0.01% |
1,414,227
+425,369
| +43% | +$14.9M |
|
1272
NVR
NVR
$17B
| $51.9M | 0.01% |
11,020
+738
| +7% | +$3.31M |
|
|
Y
1273
DELISTED
Alleghany Corp
Y
| $51.8M | 0.01% |
82,709
+2,406
| +3% | +$1.49M |
|
1274
iShares MSCI Sweden ETF
EWD
$585M
| $51.5M | 0.01% |
1,155,552
-2,252
| -0.2% | -$96.5K |
|
1275
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $51.5M | 0.01% |
368,314
+249,649
| +210% | +$33M |
|
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.