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 | |
|---|---|---|---|---|---|---|
|
VG
1476
DELISTED
Vonage Holdings Corporation
VG
| $39.2M | ﹤0.01% |
3,314,855
-23,948
| -0.7% | -$312K |
|
1477
Manulife Financial
MFC
$72.6B
| $39.1M | ﹤0.01% |
1,820,629
+600,619
| +49% | +$12M |
|
1478
Evercore
EVR
$11.5B
| $39.1M | ﹤0.01% |
296,628
-46,495
| -14% | -$5.68M |
|
|
WBT
1479
DELISTED
Welbilt, Inc.
WBT
| $39M | ﹤0.01% |
2,398,174
+591,371
| +33% | +$8.89M |
|
|
FLIR
1480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.9M | ﹤0.01% |
689,275
+52,415
| +8% | +$2.85M |
|
1481
Kimco Realty
KIM
$16.2B
| $38.9M | ﹤0.01% |
2,072,927
+785,165
| +61% | +$13.9M |
|
1482
Spire
SR
$4.89B
| $38.8M | ﹤0.01% |
525,469
+118,010
| +29% | +$7.88M |
|
1483
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $38.8M | ﹤0.01% |
684,961
+377,616
| +123% | +$20.2M |
|
1484
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $38.8M | ﹤0.01% |
279,602
+276,451
| +8,773% | +$36.5M |
|
1485
AGNC Investment
AGNC
$12.9B
| $38.8M | ﹤0.01% |
2,312,117
-103,348
| -4% | -$1.67M |
|
1486
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $38.7M | ﹤0.01% |
247,787
+45,766
| +23% | +$7.05M |
|
|
CLGX
1487
DELISTED
Corelogic, Inc.
CLGX
| $38.7M | ﹤0.01% |
488,035
+348,081
| +249% | +$27.7M |
|
1488
Nutanix
NTNX
$17.5B
| $38.7M | ﹤0.01% |
1,455,726
-209,335
| -13% | -$6.37M |
|
1489
Ollie's Bargain Outlet
OLLI
$4.73B
| $38.6M | ﹤0.01% |
443,842
+94,155
| +27% | +$8.57M |
|
1490
Sarepta Therapeutics
SRPT
$1.94B
| $38.5M | ﹤0.01% |
517,016
+131,696
| +34% | +$12.2M |
|
1491
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $38.5M | ﹤0.01% |
306,754
+47,834
| +18% | +$6.53M |
|
1492
PUT
TripAdvisor
TRIP
$1.26B
| $38.5M | ﹤0.01% |
715,700
-2,484,100
| -78% | -$107M |
|
|
VMW
1493
PUT
DELISTED
VMware, Inc
VMW
| $38.5M | ﹤0.01% |
255,800
-22,200
| -8% | -$3.17M |
|
1494
iShares Global Energy ETF
IXC
$2.74B
| $38.4M | ﹤0.01% |
1,559,489
+55,568
| +4% | +$1.31M |
|
1495
Artisan Partners
APAM
$2.97B
| $38.3M | ﹤0.01% |
734,822
+116,750
| +19% | +$5.96M |
|
1496
Honda
HMC
$40.6B
| $38.2M | ﹤0.01% |
1,265,975
+140,023
| +12% | +$4.03M |
|
|
CGC
1497
Canopy Growth
CGC
$433M
| $38.2M | ﹤0.01% |
119,290
+31,429
| +36% | +$11.1M |
|
1498
CALL
Oracle
ORCL
$450B
| $38.2M | ﹤0.01% |
544,100
+240,800
| +79% | +$15.6M |
|
1499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $38.2M | ﹤0.01% |
1,244,007
+139,265
| +13% | +$4.47M |
|
1500
National Vision
EYE
$1.54B
| $38.1M | ﹤0.01% |
869,546
+128,339
| +17% | +$6.12M |
|
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.