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 | |
|---|---|---|---|---|---|---|
|
VPU
1276
Vanguard Utilities ETF
VPU
$8.52B
| $51.5M | 0.01% |
366,374
-69,410
| -16% | -$9.46M |
|
1277
Fox Class B
FOX
$24.4B
| $51.4M | 0.01% |
1,471,983
-157,477
| -10% | -$5.28M |
|
1278
CALL
Boeing
BA
$182B
| $51.4M | 0.01% |
201,800
-33,800
| -14% | -$7.51M |
|
1279
ResMed
RMD
$32.9B
| $51.4M | 0.01% |
264,727
-12,267
| -4% | -$2.46M |
|
1280
CALL
AT&T
T
$168B
| $51.3M | 0.01% |
2,245,901
+468,828
| +26% | +$10.4M |
|
1281
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $51.2M | 0.01% |
1,558,185
-111,780
| -7% | -$3.7M |
|
1282
Crown Holdings
CCK
$12.9B
| $51.2M | 0.01% |
527,502
+74,938
| +17% | +$7.22M |
|
1283
MasTec
MTZ
$23B
| $51.2M | 0.01% |
546,044
+22,332
| +4% | +$1.91M |
|
1284
Alaska Air
ALK
$5.3B
| $51.2M | 0.01% |
739,182
+232,647
| +46% | +$14M |
|
1285
AerCap
AER
$23.5B
| $51.1M | 0.01% |
869,280
+145,274
| +20% | +$7.07M |
|
1286
Coca-Cola Europacific Partners
CCEP
$47.5B
| $51M | 0.01% |
977,833
-80,701
| -8% | -$4.1M |
|
1287
Jones Lang LaSalle
JLL
$17B
| $51M | 0.01% |
284,846
+51,396
| +22% | +$8.38M |
|
1288
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $51M | 0.01% |
1,427,754
+138,110
| +11% | +$5.03M |
|
1289
Littelfuse
LFUS
$11.4B
| $50.9M | 0.01% |
192,311
+7,744
| +4% | +$2.06M |
|
1290
CACI
CACI
$14.8B
| $50.8M | 0.01% |
206,015
+17,095
| +9% | +$4.09M |
|
1291
iShares Global 100 ETF
IOO
$9.46B
| $50.4M | 0.01% |
764,077
-531,798
| -41% | -$34.5M |
|
1292
Banco Santander
SAN
$211B
| $50.3M | 0.01% |
14,677,690
+6,485,369
| +79% | +$22M |
|
1293
Brookfield Infrastructure
BIPC
$5.01B
| $49.8M | 0.01% |
978,789
+282,288
| +41% | +$12.7M |
|
1294
PUT
Applied Materials
AMAT
$424B
| $49.8M | 0.01% |
372,700
+150,400
| +68% | +$16.6M |
|
1295
BILL Holdings
BILL
$5.11B
| $49.7M | 0.01% |
341,792
+216,637
| +173% | +$32.5M |
|
|
TWOU
1296
DELISTED
2U Inc
TWOU
| $49.7M | 0.01% |
43,302
+17,989
| +71% | +$22.8M |
|
1297
PUT
Intuitive Surgical
ISRG
$142B
| $49.5M | 0.01% |
201,000
+53,100
| +36% | +$13.4M |
|
1298
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $49.5M | 0.01% |
917,096
+297,869
| +48% | +$15.8M |
|
1299
Molina Healthcare
MOH
$10.7B
| $49.4M | 0.01% |
211,255
-65,513
| -24% | -$14.6M |
|
1300
Omnicell
OMCL
$1.72B
| $49.4M | 0.01% |
380,061
+64,841
| +21% | +$8.32M |
|
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.