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 | |
|---|---|---|---|---|---|---|
1726
Genmab
GMAB
$19.3B
| $28.4M | ﹤0.01% |
865,950
-93,514
| -10% | -$3.52M |
|
1727
PUT
Walmart Inc
WMT
$921B
| $28.4M | ﹤0.01% |
627,600
-72,300
| -10% | -$3.35M |
|
1728
Western Alliance Bancorporation
WAL
$8.92B
| $28.3M | ﹤0.01% |
300,113
-49,711
| -14% | -$4.12M |
|
1729
Kornit Digital
KRNT
$758M
| $28.3M | ﹤0.01% |
285,920
+16,102
| +6% | +$1.59M |
|
1730
First Trust Water ETF
FIW
$1.92B
| $28.3M | ﹤0.01% |
362,079
+73,580
| +26% | +$5.59M |
|
1731
Williams-Sonoma
WSM
$28.9B
| $28.3M | ﹤0.01% |
315,448
-89,594
| -22% | -$6.05M |
|
1732
CAE Inc. Common Shares
CAE
$8.9B
| $28.2M | ﹤0.01% |
991,280
-156,000
| -14% | -$4.15M |
|
1733
First Trust Indxx NextG ETF
NXTG
$576M
| $28.2M | ﹤0.01% |
386,447
+119,474
| +45% | +$8.65M |
|
1734
Perrigo
PRGO
$1.76B
| $28.2M | ﹤0.01% |
697,249
+167,862
| +32% | +$7.2M |
|
1735
CALL
Applied Materials
AMAT
$424B
| $28.2M | ﹤0.01% |
211,200
+149,900
| +245% | +$16.5M |
|
1736
Advanced Energy
AEIS
$13.2B
| $28.2M | ﹤0.01% |
258,317
+66,249
| +34% | +$7.18M |
|
1737
First Interstate BancSystem
FIBK
$3.7B
| $28.2M | ﹤0.01% |
612,168
-22,933
| -4% | -$1.02M |
|
1738
Q2 Holdings
QTWO
$4.13B
| $28.2M | ﹤0.01% |
281,263
+12,023
| +4% | +$1.49M |
|
1739
CALL
Starbucks
SBUX
$124B
| $28.1M | ﹤0.01% |
257,600
-132,000
| -34% | -$13.9M |
|
1740
FIVE9
FIVN
$2.53B
| $28.1M | ﹤0.01% |
179,981
+26,997
| +18% | +$4.61M |
|
1741
HEICO Corp Class A
HEI.A
$38B
| $28.1M | ﹤0.01% |
247,635
+17,628
| +8% | +$2.05M |
|
1742
WillScot Mobile Mini Holdings
WSC
$4.17B
| $28.1M | ﹤0.01% |
1,011,218
+197,738
| +24% | +$5.19M |
|
1743
Cerence
CRNC
$389M
| $28M | ﹤0.01% |
313,072
-71,079
| -19% | -$7.82M |
|
1744
Moelis & Co
MC
$4.91B
| $28M | ﹤0.01% |
510,376
-24,112
| -5% | -$1.29M |
|
|
ATSG
1745
DELISTED
Air Transport Services Group
ATSG
| $28M | ﹤0.01% |
955,701
+16,906
| +2% | +$480K |
|
1746
BWX Technologies
BWXT
$15.8B
| $28M | ﹤0.01% |
424,067
-4,132
| -1% | -$248K |
|
1747
Amcor
AMCR
$21.4B
| $27.8M | ﹤0.01% |
476,634
-98,782
| -17% | -$5.63M |
|
1748
Haemonetics
HAE
$4.11B
| $27.8M | ﹤0.01% |
250,469
+80,520
| +47% | +$9.96M |
|
1749
Knowles
KN
$3.23B
| $27.8M | ﹤0.01% |
1,328,642
+10,771
| +0.8% | +$219K |
|
1750
Glaukos
GKOS
$11.2B
| $27.7M | ﹤0.01% |
329,708
+26,725
| +9% | +$2.35M |
|
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.