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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$60.1B
| $1.52B | 0.17% |
11,420,751
+1,526,302
| +15% | +$212M |
|
127
TJX Companies
TJX
$169B
| $1.5B | 0.17% |
22,662,647
+2,710,480
| +14% | +$181M |
|
128
Applied Materials
AMAT
$435B
| $1.47B | 0.17% |
10,996,489
+1,711,866
| +18% | +$189M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.47B | 0.16% |
27,490,898
+5,870,540
| +27% | +$321M |
|
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.42B | 0.16% |
5,174,038
-303,631
| -6% | -$85.6M |
|
131
PNC Financial Services
PNC
$102B
| $1.42B | 0.16% |
8,098,016
+499,073
| +7% | +$82.3M |
|
132
American Tower
AMT
$79.4B
| $1.38B | 0.15% |
5,753,961
-1,528,681
| -21% | -$340M |
|
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.37B | 0.15% |
16,713,155
-526,111
| -3% | -$43.4M |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.36B | 0.15% |
11,207,376
-2,639,271
| -19% | -$312M |
|
135
Netflix
NFLX
$309B
| $1.36B | 0.15% |
26,125,630
+1,964,000
| +8% | +$104M |
|
136
Oracle
ORCL
$442B
| $1.36B | 0.15% |
19,405,563
-915,754
| -5% | -$59.3M |
|
137
Boeing
BA
$183B
| $1.36B | 0.15% |
5,338,753
-89,881
| -2% | -$20M |
|
138
Constellation Brands
STZ
$22.9B
| $1.35B | 0.15% |
5,911,878
+832,281
| +16% | +$188M |
|
139
Elevance Health
ELV
$86.6B
| $1.34B | 0.15% |
3,724,019
+118,719
| +3% | +$38.2M |
|
140
iShares Gold Trust
IAU
$65.4B
| $1.34B | 0.15% |
41,074,624
-2,492,978
| -6% | -$85.2M |
|
141
Philip Morris
PM
$290B
| $1.33B | 0.15% |
14,981,372
+522,835
| +4% | +$44.4M |
|
142
CVS Health
CVS
$121B
| $1.31B | 0.15% |
17,441,867
+809,181
| +5% | +$58.9M |
|
143
Vanguard Total Bond Market
BND
$161B
| $1.31B | 0.15% |
15,410,804
+6,493,064
| +73% | +$560M |
|
144
Microchip Technology
MCHP
$43.1B
| $1.3B | 0.15% |
16,757,488
-631,676
| -4% | -$47.1M |
|
145
TSMC
TSM
$2.23T
| $1.3B | 0.15% |
10,975,211
+301,389
| +3% | +$37.3M |
|
146
Mondelez International
MDLZ
$79.4B
| $1.3B | 0.15% |
22,178,866
+1,067,777
| +5% | +$60.3M |
|
147
Kinder Morgan
KMI
$70.7B
| $1.3B | 0.15% |
77,903,153
+9,577,690
| +14% | +$146M |
|
148
Prologis
PLD
$134B
| $1.29B | 0.15% |
12,186,309
+469,493
| +4% | +$47.8M |
|
|
FISV
149
Fiserv Inc
FISV
$27.4B
| $1.28B | 0.14% |
10,728,412
+1,208,089
| +13% | +$139M |
|
150
Ross Stores
ROST
$79.6B
| $1.18B | 0.13% |
9,880,888
+2,173,555
| +28% | +$258M |
|
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.