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 | |
|---|---|---|---|---|---|---|
1351
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $46.5M | 0.01% |
546,482
-15,445
| -3% | -$1.35M |
|
1352
Trip.com Group
TCOM
$28.3B
| $46.5M | 0.01% |
1,173,906
+475,732
| +68% | +$17.6M |
|
|
BSCO
1353
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $46.5M | 0.01% |
2,098,071
+75,287
| +4% | +$1.68M |
|
|
CNH
1354
CNH Industrial
CNH
$16.7B
| $46.4M | 0.01% |
3,409,116
+1,920,449
| +129% | +$24.2M |
|
1355
Jack Henry & Associates
JKHY
$11.1B
| $46.3M | 0.01% |
305,093
+17,391
| +6% | +$2.65M |
|
1356
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $46.2M | 0.01% |
1,482,573
+318,824
| +27% | +$9.41M |
|
1357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $46.2M | 0.01% |
1,583,930
-170,866
| -10% | -$5.18M |
|
1358
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $46.1M | 0.01% |
97,400
+65,000
| +201% | +$31.6M |
|
1359
Polaris
PII
$3.91B
| $46.1M | 0.01% |
345,005
+35,916
| +12% | +$4.38M |
|
1360
Invitation Homes
INVH
$18B
| $46M | 0.01% |
1,436,865
-289,153
| -17% | -$8.67M |
|
1361
HEICO Corp
HEI
$51.9B
| $45.8M | 0.01% |
364,387
+65,153
| +22% | +$8.37M |
|
1362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $45.7M | 0.01% |
883,531
+87,322
| +11% | +$4.54M |
|
1363
iShares Micro-Cap ETF
IWC
$1.5B
| $45.7M | 0.01% |
310,967
+97,607
| +46% | +$13.9M |
|
1364
Trimble
TRMB
$13.4B
| $45.6M | 0.01% |
585,882
+130,322
| +29% | +$9.41M |
|
1365
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $45.4M | 0.01% |
512,018
-46,865
| -8% | -$3.71M |
|
1366
CALL
Marathon Petroleum
MPC
$100B
| $45.4M | 0.01% |
848,200
-3,467,700
| -80% | -$175M |
|
1367
CRISPR Therapeutics
CRSP
$5.22B
| $45.3M | 0.01% |
371,767
+74,437
| +25% | +$11.2M |
|
1368
Mitsubishi UFJ Financial
MUFG
$260B
| $45.2M | 0.01% |
8,395,687
+1,954,506
| +30% | +$10.1M |
|
1369
CALL
BCE
BCE
$21.7B
| $45.1M | 0.01% |
1,000,000
-460,000
| -32% | -$20.3M |
|
1370
Helen of Troy
HELE
$699M
| $45.1M | 0.01% |
213,965
-104,366
| -33% | -$23.5M |
|
|
AIMC
1371
DELISTED
Altra Industrial Motion Corp
AIMC
| $45M | 0.01% |
812,913
+135,856
| +20% | +$7.9M |
|
1372
iShares Mortgage Real Estate ETF
REM
$547M
| $44.9M | 0.01% |
1,273,219
+183,018
| +17% | +$6.13M |
|
1373
PUT
Dow Inc
DOW
$21.9B
| $44.8M | 0.01% |
700,300
+363,800
| +108% | +$21.8M |
|
1374
PUT
Cisco
CSCO
$447B
| $44.7M | 0.01% |
863,700
-678,000
| -44% | -$31.8M |
|
1375
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $44.6M | 0.01% |
492,830
+367,595
| +294% | +$32.3M |
|
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.