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 | 12.21% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
STAG Industrial
STAG
$7.12B
| $31.2M | ﹤0.01% |
927,803
+101,423
| +12% | +$3.24M |
|
1652
Beyond Meat
BYND
$214M
| $31.2M | ﹤0.01% |
7,980
+2,773
| +53% | +$12.2M |
|
1653
iShares US Healthcare Providers ETF
IHF
$1.26B
| $31.1M | ﹤0.01% |
618,460
+32,755
| +6% | +$1.6M |
|
1654
Alarm.com
ALRM
$2.74B
| $31.1M | ﹤0.01% |
360,448
+45,317
| +14% | +$4.27M |
|
1655
CALL
Biogen
BIIB
$30.9B
| $31.1M | ﹤0.01% |
111,300
-162,200
| -59% | -$43.7M |
|
1656
Ionis Pharmaceuticals
IONS
$9.39B
| $31.1M | ﹤0.01% |
691,583
+69,569
| +11% | +$3.88M |
|
1657
CenterPoint Energy
CNP
$26.7B
| $31M | ﹤0.01% |
1,369,951
-54,379
| -4% | -$1.16M |
|
1658
Open Text
OTEX
$5.8B
| $31M | ﹤0.01% |
649,270
-121,207
| -16% | -$5.67M |
|
|
X
1659
DELISTED
US Steel
X
| $31M | ﹤0.01% |
1,182,782
+543,869
| +85% | +$10.7M |
|
1660
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $30.9M | ﹤0.01% |
265,000
+255,300
| +2,632% | +$29.5M |
|
1661
iShares US Regional Banks ETF
IAT
$689M
| $30.9M | ﹤0.01% |
545,887
+293,057
| +116% | +$15.5M |
|
1662
PUT
JPMorgan Chase
JPM
$965B
| $30.9M | ﹤0.01% |
203,200
-1,010,200
| -83% | -$145M |
|
1663
Invesco Large Cap Value ETF
PWV
$1.79B
| $30.9M | ﹤0.01% |
724,064
+11,564
| +2% | +$470K |
|
1664
Unity
U
$20.2B
| $30.8M | ﹤0.01% |
307,086
+165,264
| +117% | +$20.4M |
|
1665
Emergent Biosolutions
EBS
$230M
| $30.8M | ﹤0.01% |
331,128
+70,857
| +27% | +$7.26M |
|
1666
The Ensign Group
ENSG
$10.6B
| $30.7M | ﹤0.01% |
327,065
+93,475
| +40% | +$8M |
|
1667
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $30.7M | ﹤0.01% |
424,395
-40,963
| -9% | -$2.9M |
|
1668
MKS Inc
MKSI
$20.7B
| $30.6M | ﹤0.01% |
165,179
+20,848
| +14% | +$3.5M |
|
1669
America Movil
AMX
$69.7B
| $30.6M | ﹤0.01% |
2,254,012
-3,263,791
| -59% | -$44.9M |
|
1670
iShares North American Natural Resources ETF
IGE
$781M
| $30.6M | ﹤0.01% |
1,109,721
+878,002
| +379% | +$23.2M |
|
|
DQ
1671
Daqo New Energy
DQ
$1.01B
| $30.6M | ﹤0.01% |
405,053
-32,745
| -7% | -$3M |
|
1672
PUT
Wells Fargo
WFC
$266B
| $30.6M | ﹤0.01% |
782,500
-1,388,300
| -64% | -$49.1M |
|
1673
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $30.5M | ﹤0.01% |
166,809
+6,963
| +4% | +$1.29M |
|
|
MRO
1674
DELISTED
Marathon Oil Corporation
MRO
| $30.5M | ﹤0.01% |
2,854,702
+1,075,535
| +60% | +$10.4M |
|
1675
Shutterstock
SSTK
$217M
| $30.5M | ﹤0.01% |
342,206
+194,101
| +131% | +$15.5M |
|
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.