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 | |
|---|---|---|---|---|---|---|
|
SWTX
1526
DELISTED
SpringWorks Therapeutics
SWTX
| $36.8M | ﹤0.01% |
500,554
+493,485
| +6,981% | +$38.6M |
|
1527
Cohen & Steers Infrastructure Fund
UTF
$3B
| $36.8M | ﹤0.01% |
1,317,842
-465,377
| -26% | -$12.4M |
|
1528
Werner Enterprises
WERN
$2.31B
| $36.8M | ﹤0.01% |
779,287
+199,463
| +34% | +$8.67M |
|
1529
XPO
XPO
$24.7B
| $36.7M | ﹤0.01% |
860,554
+23,796
| +3% | +$987K |
|
1530
Sanmina
SANM
$11.2B
| $36.7M | ﹤0.01% |
886,382
+125,762
| +17% | +$4.57M |
|
1531
Unifirst Corp
UNF
$5.24B
| $36.6M | ﹤0.01% |
163,745
+72,471
| +79% | +$16.7M |
|
1532
Black Hills Corp
BKH
$5.58B
| $36.6M | ﹤0.01% |
547,664
+195,557
| +56% | +$12.2M |
|
|
PDCO
1533
DELISTED
Patterson Companies, Inc.
PDCO
| $36.5M | ﹤0.01% |
1,140,855
+185,474
| +19% | +$5.92M |
|
1534
Hayward Holdings
HAYW
$3.25B
| $36.4M | ﹤0.01% |
+2,159,001
| New | +$36.1M |
|
|
CHY
1535
Calamos Convertible and High Income Fund
CHY
$1.09B
| $36.4M | ﹤0.01% |
2,440,714
+64,263
| +3% | +$960K |
|
|
BMTC
1536
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36.4M | ﹤0.01% |
799,109
+450,619
| +129% | +$17.2M |
|
1537
Invesco Financial Preferred ETF
PGF
$669M
| $36.3M | ﹤0.01% |
1,922,916
+12,004
| +0.6% | +$225K |
|
1538
Natera
NTRA
$45.5B
| $36.3M | ﹤0.01% |
357,316
+49,248
| +16% | +$5.4M |
|
1539
Agnico Eagle Mines
AEM
$93.8B
| $36.3M | ﹤0.01% |
627,326
+60,670
| +11% | +$3.92M |
|
1540
VanEck Pharmaceutical ETF
PPH
$991M
| $36.2M | ﹤0.01% |
525,074
+495,137
| +1,654% | +$34.1M |
|
1541
FNB Corp
FNB
$6.86B
| $36.2M | ﹤0.01% |
2,853,170
+72,178
| +3% | +$835K |
|
1542
Neogen
NEOG
$2.5B
| $36.2M | ﹤0.01% |
814,956
+31,742
| +4% | +$1.33M |
|
1543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $36.2M | ﹤0.01% |
1,098,538
+66,712
| +6% | +$2.13M |
|
1544
Fair Isaac
FICO
$24B
| $36.2M | ﹤0.01% |
74,507
-13,270
| -15% | -$6.31M |
|
1545
Halozyme
HALO
$11.6B
| $36M | ﹤0.01% |
864,369
+375,760
| +77% | +$17.2M |
|
1546
DXC Technology
DXC
$1.71B
| $35.9M | ﹤0.01% |
1,148,832
+44,532
| +4% | +$1.22M |
|
|
CIT
1547
DELISTED
CIT Group Inc.
CIT
| $35.9M | ﹤0.01% |
696,074
+4,436
| +0.6% | +$199K |
|
1548
Fresenius Medical Care
FMS
$12.6B
| $35.8M | ﹤0.01% |
971,456
+263,241
| +37% | +$9.96M |
|
1549
Planet Fitness
PLNT
$3.65B
| $35.7M | ﹤0.01% |
461,836
+30,032
| +7% | +$2.38M |
|
1550
NNN REIT
NNN
$8.79B
| $35.7M | ﹤0.01% |
809,390
+526,619
| +186% | +$22.1M |
|
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.