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 | |
|---|---|---|---|---|---|---|
1326
Bath & Body Works
BBWI
$3.76B
| $47.9M | 0.01% |
958,601
+269,572
| +39% | +$11.1M |
|
1327
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $47.9M | 0.01% |
1,152,374
+466,606
| +68% | +$18.1M |
|
1328
Varonis Systems
VRNS
$5.26B
| $47.9M | 0.01% |
933,142
+622,198
| +200% | +$36.9M |
|
1329
AptarGroup
ATR
$8.43B
| $47.9M | 0.01% |
337,982
+74,584
| +28% | +$10.3M |
|
1330
Equity Lifestyle Properties
ELS
$12.6B
| $47.9M | 0.01% |
752,082
-12,795
| -2% | -$796K |
|
|
BSCP
1331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $47.7M | 0.01% |
2,155,378
+94,912
| +5% | +$2.12M |
|
1332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $47.7M | 0.01% |
1,223,279
+707,286
| +137% | +$29.4M |
|
1333
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $47.7M | 0.01% |
704,165
+391,530
| +125% | +$26.5M |
|
1334
Post Holdings
POST
$3.65B
| $47.7M | 0.01% |
688,748
-76,448
| -10% | -$5.01M |
|
|
AERI
1335
DELISTED
Aerie Pharmaceuticals
AERI
| $47.5M | 0.01% |
2,660,101
-339,625
| -11% | -$5.87M |
|
1336
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $47.4M | 0.01% |
436,691
-23,416
| -5% | -$2.56M |
|
1337
CALL
Verizon
VZ
$200B
| $47.3M | 0.01% |
814,200
-230,300
| -22% | -$13M |
|
|
ATH
1338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.2M | 0.01% |
936,567
+275,770
| +42% | +$12.8M |
|
1339
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $47.1M | 0.01% |
905,215
+99,544
| +12% | +$5.18M |
|
1340
Henry Schein
HSIC
$10B
| $47M | 0.01% |
678,420
+218,807
| +48% | +$14.8M |
|
1341
Reliance Steel & Aluminium
RS
$21.7B
| $47M | 0.01% |
308,325
+42,968
| +16% | +$5.78M |
|
1342
Airbnb
ABNB
$111B
| $46.9M | 0.01% |
249,794
+19,644
| +9% | +$3.64M |
|
1343
CALL
Moderna
MRNA
$25.4B
| $46.9M | 0.01% |
357,800
+303,500
| +559% | +$44M |
|
1344
ACI Worldwide
ACIW
$5.42B
| $46.8M | 0.01% |
1,230,926
+129,792
| +12% | +$5.12M |
|
|
NLSN
1345
DELISTED
Nielsen Holdings plc
NLSN
| $46.7M | 0.01% |
1,857,340
+1,717,538
| +1,229% | +$40.5M |
|
1346
Fortune Brands Innovations
FBIN
$5.78B
| $46.7M | 0.01% |
570,060
-113,828
| -17% | -$8.62M |
|
|
NVRO
1347
DELISTED
NEVRO CORP.
NVRO
| $46.6M | 0.01% |
333,959
+125,919
| +61% | +$20.5M |
|
|
IPG
1348
DELISTED
Interpublic Group of Companies
IPG
| $46.6M | 0.01% |
1,594,762
-259,100
| -14% | -$6.84M |
|
1349
Zurn Elkay Water Solutions
ZWS
$8.41B
| $46.6M | 0.01% |
2,052,902
+143,335
| +8% | +$3.08M |
|
1350
Everest Group
EG
$14B
| $46.6M | 0.01% |
187,875
+3,250
| +2% | +$774K |
|
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.