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 | |
|---|---|---|---|---|---|---|
1626
DoorDash
DASH
$93.7B
| $32.4M | ﹤0.01% |
246,697
+139,409
| +130% | +$23.4M |
|
|
LNW
1627
DELISTED
Light & Wonder
LNW
| $32.3M | ﹤0.01% |
838,678
+2,811
| +0.3% | +$126K |
|
1628
Incyte
INCY
$24.5B
| $32.3M | ﹤0.01% |
397,405
+101,685
| +34% | +$8.68M |
|
1629
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $32.3M | ﹤0.01% |
717,007
+59,131
| +9% | +$2.91M |
|
1630
PROG Holdings
PRG
$1.64B
| $32.1M | ﹤0.01% |
742,115
+62,964
| +9% | +$3.14M |
|
1631
PIMCO Dynamic Income Fund
PDI
$7.33B
| $32.1M | ﹤0.01% |
1,139,351
+127,300
| +13% | +$3.47M |
|
1632
TechTarget
TTGT
$265M
| $32.1M | ﹤0.01% |
461,746
-6,065
| -1% | -$472K |
|
1633
New York Times
NYT
$10.3B
| $32.1M | ﹤0.01% |
633,169
-165,930
| -21% | -$8.33M |
|
1634
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $32M | ﹤0.01% |
412,747
-913
| -0.2% | -$72.6K |
|
1635
Ultragenyx Pharmaceutical
RARE
$2.6B
| $31.8M | ﹤0.01% |
279,301
-9,012
| -3% | -$1.23M |
|
1636
State Street Global Allocation ETF
GAL
$316M
| $31.7M | ﹤0.01% |
721,878
-156,945
| -18% | -$6.86M |
|
1637
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $31.7M | ﹤0.01% |
1,202,406
+105,356
| +10% | +$2.82M |
|
|
NFJ
1638
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $31.7M | ﹤0.01% |
2,299,130
-52,389
| -2% | -$713K |
|
1639
CALL
Charter Communications
CHTR
$17.9B
| $31.6M | ﹤0.01% |
51,200
-18,800
| -27% | -$11.7M |
|
1640
LiveRamp
RAMP
$2.3B
| $31.6M | ﹤0.01% |
608,850
+198,714
| +48% | +$13.5M |
|
|
IAA
1641
DELISTED
IAA, Inc. Common Stock
IAA
| $31.6M | ﹤0.01% |
572,759
+52,873
| +10% | +$3.14M |
|
1642
Annaly Capital Management
NLY
$17.6B
| $31.5M | ﹤0.01% |
915,959
-87,783
| -9% | -$2.97M |
|
1643
CALL
Target
TGT
$69.9B
| $31.5M | ﹤0.01% |
159,000
+110,200
| +226% | +$20.6M |
|
|
UMPQ
1644
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.4M | ﹤0.01% |
1,791,258
+168,256
| +10% | +$2.85M |
|
|
BBBY
1645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | ﹤0.01% |
1,078,129
-569,465
| -35% | -$15.9M |
|
1646
AtriCure
ATRC
$2.22B
| $31.4M | ﹤0.01% |
479,439
+47,274
| +11% | +$2.91M |
|
1647
Rollins
ROL
$17.4B
| $31.3M | ﹤0.01% |
909,456
+242,046
| +36% | +$8.67M |
|
1648
iShares US Consumer Staples ETF
IYK
$1.43B
| $31.2M | ﹤0.01% |
529,668
-3,906
| -0.7% | -$229K |
|
1649
Avient
AVNT
$4.16B
| $31.2M | ﹤0.01% |
661,018
+214,831
| +48% | +$9.58M |
|
|
JPUS
1650
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $31.2M | ﹤0.01% |
341,880
-11,382
| -3% | -$996K |
|
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.