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 | |
|---|---|---|---|---|---|---|
1451
Graco
GGG
$13.4B
| $40.2M | ﹤0.01% |
561,425
-25,647
| -4% | -$1.82M |
|
1452
Alnylam Pharmaceuticals
ALNY
$30B
| $40.2M | ﹤0.01% |
284,691
+16,064
| +6% | +$2.42M |
|
|
DOCU
1453
PUT
DocuSign
DOCU
$11.1B
| $40.2M | ﹤0.01% |
198,500
-251,500
| -56% | -$58.3M |
|
1454
FirstService
FSV
$6.24B
| $40.2M | ﹤0.01% |
271,074
+66,008
| +32% | +$9.61M |
|
1455
HF Sinclair
DINO
$15.6B
| $40.2M | ﹤0.01% |
1,122,257
+234,269
| +26% | +$7.83M |
|
1456
PUT
CrowdStrike
CRWD
$230B
| $40.2M | ﹤0.01% |
880,000
-8,786,800
| -91% | -$465M |
|
1457
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $40.1M | ﹤0.01% |
1,578,894
-27,535
| -2% | -$702K |
|
1458
Healthcare Services Group
HCSG
$1.43B
| $40.1M | ﹤0.01% |
1,431,079
+20,996
| +1% | +$634K |
|
1459
OGE Energy
OGE
$9.69B
| $40M | ﹤0.01% |
1,237,574
+150,680
| +14% | +$4.75M |
|
1460
Ziff Davis
ZD
$1.92B
| $40M | ﹤0.01% |
383,870
+47,091
| +14% | +$4.43M |
|
1461
CALL
ConocoPhillips
COP
$150B
| $39.9M | ﹤0.01% |
753,000
+743,200
| +7,584% | +$36.6M |
|
|
LSXMA
1462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.9M | ﹤0.01% |
1,230,707
-1,891,559
| -61% | -$60.6M |
|
1463
Arrowhead Research
ARWR
$12.3B
| $39.8M | ﹤0.01% |
600,866
+65,846
| +12% | +$5.11M |
|
1464
CALL
Occidental Petroleum
OXY
$57.7B
| $39.8M | ﹤0.01% |
1,495,000
-2,455,100
| -62% | -$61.4M |
|
1465
News Corp Class A
NWSA
$15.5B
| $39.7M | ﹤0.01% |
1,562,520
+1,178,929
| +307% | +$26.4M |
|
1466
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $39.7M | ﹤0.01% |
4,268,599
+218,824
| +5% | +$1.97M |
|
|
WCN
1467
Waste Connections
WCN
$41.6B
| $39.7M | ﹤0.01% |
367,454
-101,699
| -22% | -$10.3M |
|
1468
ZIM Integrated Shipping Services
ZIM
$3.23B
| $39.6M | ﹤0.01% |
+1,627,410
| New | +$33.5M |
|
1469
Pegasystems
PEGA
$5.15B
| $39.5M | ﹤0.01% |
690,180
+17,036
| +3% | +$1.11M |
|
1470
CNX Resources
CNX
$5.29B
| $39.4M | ﹤0.01% |
2,677,520
+692,990
| +35% | +$9.32M |
|
1471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $39.4M | ﹤0.01% |
917,983
-127,802
| -12% | -$5.13M |
|
1472
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $39.2M | ﹤0.01% |
1,126,882
-75,260
| -6% | -$2.56M |
|
1473
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $39.2M | ﹤0.01% |
985,297
-31,566
| -3% | -$1.18M |
|
1474
Service Corp International
SCI
$11.5B
| $39.2M | ﹤0.01% |
767,685
+200,684
| +35% | +$10.1M |
|
1475
CALL
AbbVie
ABBV
$440B
| $39.2M | ﹤0.01% |
362,100
+198,300
| +121% | +$21.2M |
|
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.