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 | |
|---|---|---|---|---|---|---|
1376
KB Home
KBH
$3.45B
| $44.6M | 0.01% |
959,260
+352,195
| +58% | +$14.5M |
|
1377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $44.6M | 0.01% |
1,456,499
-11,055
| -0.8% | -$339K |
|
1378
TAL Education Group
TAL
$6.43B
| $44.6M | 0.01% |
827,726
+565,252
| +215% | +$41.4M |
|
1379
Host Hotels & Resorts
HST
$15.6B
| $44.4M | 0.01% |
2,635,608
+254,424
| +11% | +$3.98M |
|
1380
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $44.4M | 0.01% |
1,453,605
+349,345
| +32% | +$10.8M |
|
1381
ABM Industries
ABM
$2.82B
| $44M | ﹤0.01% |
862,629
+22,393
| +3% | +$982K |
|
|
TRHC
1382
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $44M | ﹤0.01% |
954,510
+118,328
| +14% | +$5.65M |
|
1383
RenaissanceRe
RNR
$13.3B
| $43.9M | ﹤0.01% |
273,949
+21,744
| +9% | +$3.51M |
|
1384
Voya Financial
VOYA
$9.16B
| $43.8M | ﹤0.01% |
688,426
+240,732
| +54% | +$14.5M |
|
1385
Smith & Nephew
SNN
$12.6B
| $43.8M | ﹤0.01% |
1,154,727
+132,250
| +13% | +$5.46M |
|
|
STAY
1386
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.7M | ﹤0.01% |
2,213,500
+695,000
| +46% | +$11.3M |
|
1387
Cboe Global Markets
CBOE
$30.6B
| $43.7M | ﹤0.01% |
442,773
+260,913
| +143% | +$25.5M |
|
1388
Portland General Electric
POR
$5.92B
| $43.4M | ﹤0.01% |
914,962
+212,833
| +30% | +$9.29M |
|
1389
Itaú Unibanco
ITUB
$80.9B
| $43.4M | ﹤0.01% |
12,027,388
+4,543,840
| +61% | +$17.2M |
|
1390
Zions Bancorporation
ZION
$10.5B
| $43.4M | ﹤0.01% |
789,600
+206,687
| +35% | +$10.6M |
|
1391
Curtiss-Wright
CW
$25.4B
| $43.4M | ﹤0.01% |
365,519
+141,496
| +63% | +$16.4M |
|
1392
W.P. Carey
WPC
$16.3B
| $43.3M | ﹤0.01% |
625,252
+50,460
| +9% | +$3.38M |
|
1393
Lamar Advertising Co
LAMR
$15.8B
| $43.3M | ﹤0.01% |
460,813
-11,034
| -2% | -$972K |
|
1394
PUT
Comcast
CMCSA
$92.9B
| $43.2M | ﹤0.01% |
798,600
-285,300
| -26% | -$15.1M |
|
|
ORAN
1395
DELISTED
Orange
ORAN
| $43.2M | ﹤0.01% |
3,501,446
+2,589,027
| +284% | +$31.2M |
|
1396
Graphic Packaging
GPK
$3.51B
| $43.1M | ﹤0.01% |
2,373,695
+110,872
| +5% | +$1.89M |
|
|
GTLS
1397
DELISTED
Chart Industries
GTLS
| $43M | ﹤0.01% |
302,236
+89,010
| +42% | +$12.6M |
|
1398
iShares Russell Top 200 ETF
IWL
$2.29B
| $42.8M | ﹤0.01% |
452,254
-24,250
| -5% | -$2.25M |
|
1399
Cloudflare
NET
$118B
| $42.8M | ﹤0.01% |
609,677
+236,047
| +63% | +$18.2M |
|
1400
Enovis
ENOV
$1.48B
| $42.8M | ﹤0.01% |
567,559
+241,433
| +74% | +$17.7M |
|
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.