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 | |
|---|---|---|---|---|---|---|
1501
ASE Group
ASX
$103B
| $38.1M | ﹤0.01% |
4,948,600
+844,923
| +21% | +$6.31M |
|
1502
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $38.1M | ﹤0.01% |
368,000
-1,016,000
| -73% | -$101M |
|
1503
Envista
NVST
$4.61B
| $38.1M | ﹤0.01% |
932,808
-100,651
| -10% | -$3.84M |
|
1504
Franklin Electric
FELE
$4.75B
| $38M | ﹤0.01% |
481,264
+133,212
| +38% | +$9.98M |
|
|
INFN
1505
DELISTED
Infinera Corporation Common Stock
INFN
| $38M | ﹤0.01% |
3,942,246
+785,414
| +25% | +$7.7M |
|
1506
IPG Photonics
IPGP
$3.71B
| $37.9M | ﹤0.01% |
179,799
+105,717
| +143% | +$24M |
|
1507
Pinnacle West Capital
PNW
$12.2B
| $37.9M | ﹤0.01% |
466,084
-37,166
| -7% | -$2.87M |
|
1508
PUT
Airbnb
ABNB
$111B
| $37.6M | ﹤0.01% |
+200,000
| New | +$37.1M |
|
1509
PUT
AT&T
T
$168B
| $37.5M | ﹤0.01% |
1,641,892
-1,556,495
| -49% | -$34.4M |
|
1510
Bloomin' Brands
BLMN
$975M
| $37.5M | ﹤0.01% |
1,387,450
+478,369
| +53% | +$11.6M |
|
1511
TG Therapeutics
TGTX
$7.58B
| $37.5M | ﹤0.01% |
778,021
+395,027
| +103% | +$19M |
|
1512
Western Union
WU
$2.34B
| $37.5M | ﹤0.01% |
1,520,290
+724,523
| +91% | +$17.1M |
|
1513
Teradata
TDC
$2.49B
| $37.5M | ﹤0.01% |
972,246
+493,638
| +103% | +$18M |
|
1514
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $37.4M | ﹤0.01% |
734,381
-26,531
| -3% | -$1.3M |
|
1515
Monro
MNRO
$359M
| $37.3M | ﹤0.01% |
567,081
-45,405
| -7% | -$2.84M |
|
1516
iShares Global Industrials ETF
EXI
$1.49B
| $37.2M | ﹤0.01% |
320,983
+130,984
| +69% | +$14.5M |
|
1517
Insight Enterprises
NSIT
$4.54B
| $37.2M | ﹤0.01% |
389,798
-56,915
| -13% | -$4.88M |
|
1518
Loews
L
$23.1B
| $37.1M | ﹤0.01% |
723,823
+102,953
| +17% | +$5.02M |
|
1519
Rogers Communications
RCI
$19.4B
| $37M | ﹤0.01% |
803,484
-618,928
| -44% | -$29M |
|
1520
UGI
UGI
$7.53B
| $37M | ﹤0.01% |
903,188
+186,289
| +26% | +$7.2M |
|
|
QTS
1521
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37M | ﹤0.01% |
596,958
-166,978
| -22% | -$10.4M |
|
1522
Gentex
GNTX
$4.93B
| $37M | ﹤0.01% |
1,037,726
+128,816
| +14% | +$4.58M |
|
|
ETRN
1523
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.9M | ﹤0.01% |
4,519,243
+2,101,469
| +87% | +$16M |
|
|
CHX
1524
DELISTED
ChampionX
CHX
| $36.9M | ﹤0.01% |
1,696,339
+549,181
| +48% | +$10.7M |
|
1525
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $36.8M | ﹤0.01% |
1,807,578
+155,977
| +9% | +$3.2M |
|
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.