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 | |
|---|---|---|---|---|---|---|
1676
Bio-Techne
TECH
$11.2B
| $30.5M | ﹤0.01% |
319,000
-86,624
| -21% | -$7.9M |
|
|
HTLF
1677
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.4M | ﹤0.01% |
604,922
+164,016
| +37% | +$7.71M |
|
1678
Toll Brothers
TOL
$13.9B
| $30.3M | ﹤0.01% |
534,749
+79,190
| +17% | +$4.15M |
|
1679
Choice Hotels
CHH
$4.71B
| $30.3M | ﹤0.01% |
282,667
-4,816
| -2% | -$513K |
|
1680
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $30.2M | ﹤0.01% |
1,432,000
+349,237
| +32% | +$7.54M |
|
1681
United Therapeutics
UTHR
$21.9B
| $30.1M | ﹤0.01% |
180,226
+120,458
| +202% | +$20.1M |
|
1682
Hyatt Hotels
H
$16.8B
| $30.1M | ﹤0.01% |
363,664
+2,299
| +0.6% | +$181K |
|
1683
BioNTech
BNTX
$23.1B
| $30.1M | ﹤0.01% |
275,318
+202,941
| +280% | +$21.6M |
|
1684
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | ﹤0.01% |
117,400
-56,700
| -33% | -$13.8M |
|
1685
PUT
Zillow
Z
$8.08B
| $29.9M | ﹤0.01% |
231,000
+103,000
| +80% | +$15.3M |
|
1686
CALL
Axalta
AXTA
$7.93B
| $29.9M | ﹤0.01% |
+1,011,900
| New | +$29M |
|
1687
Nexstar Media Group
NXST
$5.81B
| $29.9M | ﹤0.01% |
212,654
+11,091
| +6% | +$1.45M |
|
1688
PagerDuty
PD
$932M
| $29.8M | ﹤0.01% |
740,862
+176,935
| +31% | +$8.08M |
|
1689
Lennox International
LII
$14.5B
| $29.8M | ﹤0.01% |
95,536
+13,089
| +16% | +$3.79M |
|
1690
CALL
TC Energy
TRP
$66.3B
| $29.7M | ﹤0.01% |
650,000
-250,000
| -28% | -$11.1M |
|
1691
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $29.7M | ﹤0.01% |
254,700
+78,600
| +45% | +$9.07M |
|
1692
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $29.7M | ﹤0.01% |
540,991
+107,833
| +25% | +$5.89M |
|
1693
ICU Medical
ICUI
$4.58B
| $29.6M | ﹤0.01% |
144,028
+18,809
| +15% | +$3.97M |
|
1694
EnerSys
ENS
$6.81B
| $29.6M | ﹤0.01% |
325,826
+34,625
| +12% | +$3.17M |
|
|
FLG
1695
Flagstar Bank National Association
FLG
$5.9B
| $29.5M | ﹤0.01% |
779,958
+287,143
| +58% | +$9.93M |
|
1696
WesBanco
WSBC
$4.1B
| $29.5M | ﹤0.01% |
818,863
+205,362
| +33% | +$6.76M |
|
1697
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $29.5M | ﹤0.01% |
524,962
+37,044
| +8% | +$2.1M |
|
|
ACH
1698
Accendra Health
ACH
$84.6M
| $29.5M | ﹤0.01% |
783,644
-187,353
| -19% | -$5.86M |
|
|
PXD
1699
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | ﹤0.01% |
185,000
+24,100
| +15% | +$3.42M |
|
1700
Builders FirstSource
BLDR
$7.79B
| $29.3M | ﹤0.01% |
631,066
+264,987
| +72% | +$11.3M |
|
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.