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 | |
|---|---|---|---|---|---|---|
1301
CALL
Amgen
AMGN
$226B
| $49.2M | 0.01% |
197,800
-7,100
| -3% | -$1.69M |
|
1302
National Health Investors
NHI
$3.5B
| $49.2M | 0.01% |
680,228
+24,004
| +4% | +$1.68M |
|
1303
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $49.1M | 0.01% |
1,265,244
+108,428
| +9% | +$4.25M |
|
1304
Nice
NICE
$6.17B
| $49.1M | 0.01% |
225,044
-45,886
| -17% | -$11.5M |
|
1305
Fortis
FTS
$28.8B
| $49M | 0.01% |
1,130,689
-35,280
| -3% | -$1.45M |
|
1306
CALL
Bank of Montreal
BMO
$129B
| $49M | 0.01% |
550,000
-750,000
| -58% | -$61.2M |
|
1307
NiSource
NI
$20.2B
| $49M | 0.01% |
2,032,851
-344,913
| -15% | -$7.78M |
|
1308
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $49M | 0.01% |
664,265
+30,638
| +5% | +$2.22M |
|
1309
PUT
Broadcom
AVGO
$1.99T
| $49M | 0.01% |
1,056,000
-174,000
| -14% | -$8.05M |
|
1310
CALL
Dow Inc
DOW
$21.9B
| $48.9M | 0.01% |
765,300
-19,900
| -3% | -$1.19M |
|
1311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $48.8M | 0.01% |
870,348
+38,236
| +5% | +$2.3M |
|
|
PBCT
1312
DELISTED
People's United Financial Inc
PBCT
| $48.7M | 0.01% |
2,722,988
+1,280,436
| +89% | +$20.6M |
|
1313
Datadog
DDOG
$90.6B
| $48.6M | 0.01% |
583,537
+128,452
| +28% | +$12.4M |
|
1314
Takeda Pharmaceutical
TAK
$55.5B
| $48.6M | 0.01% |
2,661,644
+731,126
| +38% | +$13.2M |
|
1315
Parsons
PSN
$5.08B
| $48.3M | 0.01% |
1,194,555
-70,552
| -6% | -$2.67M |
|
1316
Universal Health Services
UHS
$10.1B
| $48.3M | 0.01% |
362,095
+125,168
| +53% | +$16.6M |
|
1317
CALL
Las Vegas Sands
LVS
$29.6B
| $48.3M | 0.01% |
+794,600
| New | +$46.5M |
|
1318
CALL
Lyft
LYFT
$6.48B
| $48.3M | 0.01% |
764,100
+264,100
| +53% | +$14.7M |
|
1319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $48.3M | 0.01% |
1,837,310
+442,141
| +32% | +$10.9M |
|
1320
CALL
ARK Innovation ETF
ARKK
$6.54B
| $48.2M | 0.01% |
+401,800
| New | +$54.4M |
|
1321
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $48.1M | 0.01% |
1,414,945
-19,206
| -1% | -$686K |
|
1322
LKQ Corp
LKQ
$6.38B
| $48.1M | 0.01% |
1,135,380
+176,841
| +18% | +$6.96M |
|
1323
PVH
PVH
$3.77B
| $48.1M | 0.01% |
454,676
-23,185
| -5% | -$2.29M |
|
1324
Oshkosh
OSK
$9.41B
| $48M | 0.01% |
404,458
+183,819
| +83% | +$19M |
|
1325
Fox Factory Holding Corp
FOXF
$886M
| $48M | 0.01% |
377,556
+83,374
| +28% | +$10.8M |
|
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.