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 | |
|---|---|---|---|---|---|---|
1701
CGI
GIB
$15.3B
| $29.2M | ﹤0.01% |
351,408
-22,075
| -6% | -$1.75M |
|
1702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $29.2M | ﹤0.01% |
463,428
+21,648
| +5% | +$1.4M |
|
|
UCB
1703
United Community Banks
UCB
$4.43B
| $29.2M | ﹤0.01% |
855,648
+36,295
| +4% | +$1.19M |
|
|
AZRE
1704
DELISTED
Azure Power Global Limited
AZRE
| $29.1M | ﹤0.01% |
+1,071,947
| New | +$38.4M |
|
1705
Molson Coors Class B
TAP
$7.85B
| $29.1M | ﹤0.01% |
569,166
+79,309
| +16% | +$3.85M |
|
|
SCHV
1706
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $29.1M | ﹤0.01% |
1,335,033
+47,235
| +4% | +$984K |
|
1707
PUT
Gilead Sciences
GILD
$171B
| $29M | ﹤0.01% |
448,900
-89,000
| -17% | -$5.74M |
|
1708
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $29M | ﹤0.01% |
464,540
-20,978
| -4% | -$1.21M |
|
1709
Dropbox
DBX
$7.31B
| $29M | ﹤0.01% |
1,086,003
-152,406
| -12% | -$3.67M |
|
1710
Ferrari
RACE
$72.5B
| $28.9M | ﹤0.01% |
138,083
-409,467
| -75% | -$83.8M |
|
|
CALY
1711
Callaway Golf Company
CALY
$2.95B
| $28.9M | ﹤0.01% |
1,080,297
-393,674
| -27% | -$11.1M |
|
|
NVEE
1712
DELISTED
NV5 Global
NVEE
| $28.9M | ﹤0.01% |
1,196,256
+1,163,448
| +3,546% | +$27.7M |
|
1713
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $28.9M | ﹤0.01% |
1,112,707
+249,060
| +29% | +$6.54M |
|
1714
First Industrial Realty Trust
FR
$8.4B
| $28.8M | ﹤0.01% |
629,907
-91,118
| -13% | -$3.93M |
|
1715
American Eagle Outfitters
AEO
$2.73B
| $28.8M | ﹤0.01% |
985,299
-46,751
| -5% | -$1.2M |
|
1716
Texas Capital Bancshares
TCBI
$4.38B
| $28.8M | ﹤0.01% |
406,121
+182,701
| +82% | +$13.4M |
|
1717
Minerals Technologies
MTX
$2.25B
| $28.8M | ﹤0.01% |
382,212
+71,848
| +23% | +$5.08M |
|
1718
Armstrong World Industries
AWI
$7.75B
| $28.8M | ﹤0.01% |
319,180
+45,948
| +17% | +$3.9M |
|
1719
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $28.7M | ﹤0.01% |
1,132,179
+439,393
| +63% | +$11.2M |
|
1720
Credit Acceptance
CACC
$6.05B
| $28.7M | ﹤0.01% |
79,682
+11,293
| +17% | +$4.09M |
|
|
EVOP
1721
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.7M | ﹤0.01% |
1,043,034
+252,795
| +32% | +$6.8M |
|
1722
Idacorp
IDA
$8.16B
| $28.7M | ﹤0.01% |
286,651
-21,779
| -7% | -$1.99M |
|
|
CTB
1723
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.5M | ﹤0.01% |
509,830
+307,898
| +152% | +$14.8M |
|
1724
Sabre
SABR
$892M
| $28.5M | ﹤0.01% |
1,926,251
+731,372
| +61% | +$9.91M |
|
1725
PUT
Abbott
ABT
$193B
| $28.5M | ﹤0.01% |
237,800
-5,700
| -2% | -$675K |
|
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.