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 | |
|---|---|---|---|---|---|---|
1426
PUT
Pfizer
PFE
$153B
| $41.5M | ﹤0.01% |
1,146,700
+1,068,400
| +1,364% | +$37.9M |
|
1427
Ingredion
INGR
$6.63B
| $41.5M | ﹤0.01% |
461,771
-16,780
| -4% | -$1.43M |
|
1428
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $41.5M | ﹤0.01% |
193,100
+190,100
| +6,337% | +$41.8M |
|
1429
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $41.5M | ﹤0.01% |
438,094
-39,065
| -8% | -$3.54M |
|
1430
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $41.4M | ﹤0.01% |
607,000
+294,500
| +94% | +$20.9M |
|
1431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $41.4M | ﹤0.01% |
710,645
-19,846
| -3% | -$1.12M |
|
|
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.3M | ﹤0.01% |
695,241
-79,052
| -10% | -$4.14M |
|
1433
F5
FFIV
$23.6B
| $41.3M | ﹤0.01% |
197,815
+99,729
| +102% | +$19.6M |
|
1434
AMN Healthcare
AMN
$1.34B
| $41.2M | ﹤0.01% |
559,582
+236,847
| +73% | +$17.6M |
|
|
TRTN
1435
DELISTED
Triton International Limited
TRTN
| $41.2M | ﹤0.01% |
749,939
+382,065
| +104% | +$20.4M |
|
1436
Euronet Worldwide
EEFT
$2.78B
| $41.1M | ﹤0.01% |
297,438
+21,234
| +8% | +$3.07M |
|
|
QVCGA
1437
DELISTED
QVC Group Inc Series A
QVCGA
| $41M | ﹤0.01% |
69,799
+3,679
| +6% | +$2.27M |
|
|
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
| $41M | ﹤0.01% |
755,776
+683,709
| +949% | +$36M |
|
|
SKX
1439
DELISTED
Skechers
SKX
| $41M | ﹤0.01% |
983,103
+56,459
| +6% | +$2.13M |
|
1440
Rogers Corp
ROG
$2.46B
| $41M | ﹤0.01% |
217,757
+7,400
| +4% | +$1.32M |
|
1441
Gabelli Dividend & Income Trust
GDV
$2.7B
| $40.9M | ﹤0.01% |
1,707,113
+200,343
| +13% | +$4.58M |
|
1442
Meritage Homes
MTH
$4.8B
| $40.7M | ﹤0.01% |
885,766
-43,018
| -5% | -$1.86M |
|
1443
CALL
Johnson & Johnson
JNJ
$632B
| $40.7M | ﹤0.01% |
247,700
-5,100
| -2% | -$825K |
|
1444
CALL
Micron Technology
MU
$1.07T
| $40.7M | ﹤0.01% |
461,100
+59,200
| +15% | +$5.02M |
|
1445
Power Integrations
POWI
$3.48B
| $40.5M | ﹤0.01% |
496,843
+114,092
| +30% | +$9.93M |
|
1446
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $40.4M | ﹤0.01% |
706,484
-22,809
| -3% | -$1.33M |
|
1447
Radian Group
RDN
$4.92B
| $40.3M | ﹤0.01% |
1,735,401
+173,684
| +11% | +$3.7M |
|
1448
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $40.3M | ﹤0.01% |
478,507
-15,523
| -3% | -$1.23M |
|
|
RSX
1449
DELISTED
VanEck Russia ETF
RSX
| $40.2M | ﹤0.01% |
1,558,798
+21,888
| +1% | +$554K |
|
1450
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $40.2M | ﹤0.01% |
1,026,368
+175,728
| +21% | +$6.79M |
|
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.