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 | |
|---|---|---|---|---|---|---|
1401
First American
FAF
$7.56B
| $42.7M | ﹤0.01% |
754,363
+37,568
| +5% | +$2.05M |
|
1402
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $42.7M | ﹤0.01% |
3,067,217
-138,601
| -4% | -$1.79M |
|
1403
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $42.6M | ﹤0.01% |
501,101
+34,817
| +7% | +$2.99M |
|
|
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.5M | ﹤0.01% |
892,458
+58,619
| +7% | +$2.89M |
|
|
JNPR
1405
DELISTED
Juniper Networks
JNPR
| $42.5M | ﹤0.01% |
1,677,254
+1,216,708
| +264% | +$30M |
|
1406
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $42.4M | ﹤0.01% |
845,174
+17,039
| +2% | +$860K |
|
1407
CONMED
CNMD
$1.49B
| $42.4M | ﹤0.01% |
324,674
+15,353
| +5% | +$1.85M |
|
|
MASI
1408
DELISTED
Masimo
MASI
| $42.4M | ﹤0.01% |
184,470
-16,506
| -8% | -$4.15M |
|
1409
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $42.4M | ﹤0.01% |
193,610
+71,997
| +59% | +$16.3M |
|
1410
Saia
SAIA
$10.1B
| $42.4M | ﹤0.01% |
183,677
+72,359
| +65% | +$14.7M |
|
1411
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $42.3M | ﹤0.01% |
1,040,825
+77,044
| +8% | +$2.86M |
|
1412
Watsco Inc
WSO
$12.9B
| $42.2M | ﹤0.01% |
162,025
+3,548
| +2% | +$875K |
|
1413
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $42.2M | ﹤0.01% |
806,568
-1,000,329
| -55% | -$56.1M |
|
1414
DaVita
DVA
$11.4B
| $42.1M | ﹤0.01% |
390,779
-31,877
| -8% | -$3.54M |
|
1415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $42.1M | ﹤0.01% |
334,961
-22,158
| -6% | -$2.68M |
|
1416
Acuity Brands
AYI
$10.8B
| $42M | ﹤0.01% |
254,759
+68,652
| +37% | +$8.75M |
|
1417
GDS Holdings
GDS
$6.97B
| $41.9M | ﹤0.01% |
517,170
+223,048
| +76% | +$22.2M |
|
1418
Americold
COLD
$4.32B
| $41.9M | ﹤0.01% |
1,088,768
-31,601
| -3% | -$1.14M |
|
1419
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $41.9M | ﹤0.01% |
601,095
-27,175
| -4% | -$1.81M |
|
1420
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $41.9M | ﹤0.01% |
480,300
-592,500
| -55% | -$51.5M |
|
1421
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $41.9M | ﹤0.01% |
1,365,226
+235,010
| +21% | +$7.21M |
|
1422
APA Corp
APA
$14B
| $41.7M | ﹤0.01% |
2,329,779
+1,065,263
| +84% | +$19.4M |
|
1423
iShares MSCI South Korea ETF
EWY
$27.6B
| $41.7M | ﹤0.01% |
464,784
+76,555
| +20% | +$6.96M |
|
1424
Manhattan Associates
MANH
$11.7B
| $41.7M | ﹤0.01% |
354,967
-46,223
| -12% | -$5.6M |
|
1425
Schwab US Large- Cap ETF
SCHX
$75B
| $41.7M | ﹤0.01% |
2,603,112
+766,086
| +42% | +$12M |
|
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.