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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.17B | 0.13% |
21,991,200
+5,047,500
| +30% | +$276M |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.17B | 0.13% |
45,483,272
+4,777,278
| +12% | +$123M |
|
153
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.16B | 0.13% |
7,304,711
+2,848,954
| +64% | +$431M |
|
154
Goldman Sachs
GS
$302B
| $1.16B | 0.13% |
3,533,856
+340,995
| +11% | +$106M |
|
155
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $1.15B | 0.13% |
5,188,500
-3,535,500
| -41% | -$772M |
|
156
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.13B | 0.13% |
17,376,523
-406,016
| -2% | -$26.2M |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.11B | 0.12% |
18,742,180
+2,068,154
| +12% | +$125M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.1B | 0.12% |
12,793,013
-1,974,931
| -13% | -$170M |
|
159
Marvell Technology
MRVL
$195B
| $1.09B | 0.12% |
22,260,704
+16,234,830
| +269% | +$796M |
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.09B | 0.12% |
2,282,043
-26,573
| -1% | -$12.1M |
|
|
FITB
161
Fifth Third Bancorp
FITB
$52.6B
| $1.09B | 0.12% |
28,990,840
-3,371,523
| -10% | -$114M |
|
162
IBM
IBM
$222B
| $1.08B | 0.12% |
8,516,458
+70,901
| +0.8% | +$8.49M |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.08B | 0.12% |
11,884,365
+962,073
| +9% | +$85.5M |
|
164
GE Aerospace
GE
$379B
| $1.07B | 0.12% |
16,359,481
+9,563,695
| +141% | +$579M |
|
165
PUT
Apple
AAPL
$4.41T
| $1.07B | 0.12% |
8,742,300
+1,420,500
| +19% | +$182M |
|
166
Intercontinental Exchange
ICE
$85B
| $1.04B | 0.12% |
9,345,468
+1,024,382
| +12% | +$116M |
|
167
Chubb
CB
$132B
| $1.04B | 0.12% |
6,577,339
+112,594
| +2% | +$18.1M |
|
168
Norfolk Southern
NSC
$75.3B
| $1.04B | 0.12% |
3,867,350
+57,099
| +1% | +$14.5M |
|
169
Fidelity National Information Services
FIS
$21.6B
| $1.03B | 0.12% |
7,318,362
+1,417,340
| +24% | +$194M |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.03B | 0.12% |
7,578,746
-560,678
| -7% | -$81.3M |
|
171
Hilton Worldwide
HLT
$72.6B
| $1.01B | 0.11% |
8,354,438
+1,667,985
| +25% | +$193M |
|
172
Altria Group
MO
$107B
| $1.01B | 0.11% |
19,727,110
+496,140
| +3% | +$22.2M |
|
173
iShares S&P 100 ETF
OEF
$20.4B
| $1.01B | 0.11% |
5,597,979
-757,882
| -12% | -$134M |
|
174
Autodesk
ADSK
$52.7B
| $996M | 0.11% |
3,593,493
+168,570
| +5% | +$48.6M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $988M | 0.11% |
6,971,613
+1,904,356
| +38% | +$257M |
|
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.