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 | |
|---|---|---|---|---|---|---|
1601
Carpenter Technology
CRS
$26.6B
| $33.2M | ﹤0.01% |
807,148
-106,467
| -12% | -$4.04M |
|
1602
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $33.2M | ﹤0.01% |
500,000
-410,000
| -45% | -$27.1M |
|
1603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $33.2M | ﹤0.01% |
333,818
+179,198
| +116% | +$17.1M |
|
1604
Casey's General Stores
CASY
$31B
| $33.2M | ﹤0.01% |
153,503
+30,123
| +24% | +$6.02M |
|
1605
Brookfield Infrastructure Partners
BIP
$18.2B
| $33.1M | ﹤0.01% |
933,479
-144,738
| -13% | -$5.05M |
|
1606
Morningstar
MORN
$7.41B
| $33.1M | ﹤0.01% |
147,125
-11,916
| -7% | -$2.79M |
|
1607
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $33M | ﹤0.01% |
1,608,912
+375,281
| +30% | +$8.12M |
|
1608
SouthState Bank Corp
SSB
$10.8B
| $32.9M | ﹤0.01% |
419,346
+64,504
| +18% | +$5.19M |
|
1609
Angi Inc
ANGI
$176M
| $32.8M | ﹤0.01% |
252,454
+21,719
| +9% | +$3.15M |
|
1610
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $32.8M | ﹤0.01% |
99,400
+14,200
| +17% | +$4.48M |
|
|
ISBC
1611
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.8M | ﹤0.01% |
2,233,373
-435,805
| -16% | -$5.63M |
|
|
PDCE
1612
DELISTED
PDC Energy, Inc.
PDCE
| $32.8M | ﹤0.01% |
952,453
+260,740
| +38% | +$7.83M |
|
|
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $32.7M | ﹤0.01% |
697,035
+357,781
| +105% | +$18.2M |
|
1614
Sumitomo Mitsui Financial
SMFG
$167B
| $32.7M | ﹤0.01% |
4,509,764
+454,949
| +11% | +$3.17M |
|
1615
Azenta
AZTA
$1.47B
| $32.7M | ﹤0.01% |
400,415
+88,795
| +28% | +$7.16M |
|
1616
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $32.6M | ﹤0.01% |
709,346
+240,680
| +51% | +$11.1M |
|
1617
Performance Food Group
PFGC
$16.9B
| $32.6M | ﹤0.01% |
565,891
+156,034
| +38% | +$8.24M |
|
1618
UMB Financial
UMBF
$11.4B
| $32.6M | ﹤0.01% |
352,966
+101,224
| +40% | +$8.36M |
|
1619
Avnet
AVT
$7.87B
| $32.5M | ﹤0.01% |
782,932
+150,247
| +24% | +$5.81M |
|
1620
Sunrun
RUN
$2.37B
| $32.5M | ﹤0.01% |
537,323
+27,983
| +5% | +$1.94M |
|
1621
Boyd Gaming
BYD
$6.03B
| $32.5M | ﹤0.01% |
550,953
+165,601
| +43% | +$9M |
|
1622
PUT
UnitedHealth
UNH
$358B
| $32.5M | ﹤0.01% |
87,300
-87,100
| -50% | -$30.2M |
|
1623
iShares New York Muni Bond ETF
NYF
$1.41B
| $32.5M | ﹤0.01% |
562,971
+3,123
| +0.6% | +$181K |
|
1624
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $32.4M | ﹤0.01% |
362,904
-39,781
| -10% | -$3.63M |
|
1625
Norwegian Cruise Line
NCLH
$8.98B
| $32.4M | ﹤0.01% |
1,174,884
-81,806
| -7% | -$2.18M |
|
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.