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 | |
|---|---|---|---|---|---|---|
1751
Vontier
VNT
$4.46B
| $27.7M | ﹤0.01% |
913,655
+83,216
| +10% | +$2.71M |
|
1752
Outfront Media
OUT
$5.28B
| $27.7M | ﹤0.01% |
1,287,061
+974,966
| +312% | +$19.9M |
|
|
ONT
1753
Onterris Inc
ONT
$608M
| $27.6M | ﹤0.01% |
550,113
+133,022
| +32% | +$5.62M |
|
1754
CALL
Deutsche Bank
DB
$72.2B
| $27.6M | ﹤0.01% |
2,300,000
-10,000,000
| -81% | -$117M |
|
1755
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $27.6M | ﹤0.01% |
527,079
-42,820
| -8% | -$2.15M |
|
1756
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $27.6M | ﹤0.01% |
1,361,700
+100,332
| +8% | +$2.04M |
|
|
DOOR
1757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.5M | ﹤0.01% |
238,933
+31,251
| +15% | +$3.39M |
|
1758
United Bankshares
UBSI
$6.71B
| $27.5M | ﹤0.01% |
712,968
+166,739
| +31% | +$6.12M |
|
|
AL
1759
DELISTED
Air Lease Corp
AL
| $27.4M | ﹤0.01% |
559,274
+64,107
| +13% | +$2.92M |
|
1760
Intellia Therapeutics
NTLA
$1.6B
| $27.3M | ﹤0.01% |
340,234
+227,657
| +202% | +$15.3M |
|
1761
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | ﹤0.01% |
106,700
-301,400
| -74% | -$73.2M |
|
1762
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $27.2M | ﹤0.01% |
681,674
-204,892
| -23% | -$7.54M |
|
|
AYX
1763
DELISTED
Alteryx Inc
AYX
| $27.2M | ﹤0.01% |
328,005
+172,021
| +110% | +$18.2M |
|
1764
PUT
Caterpillar
CAT
$397B
| $27.2M | ﹤0.01% |
117,300
-75,700
| -39% | -$15.7M |
|
1765
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $27.1M | ﹤0.01% |
688,200
+678,800
| +7,221% | +$25.6M |
|
1766
Asbury Automotive
ABG
$3.74B
| $27.1M | ﹤0.01% |
137,852
+62,545
| +83% | +$10.5M |
|
1767
iShares International Equity Factor ETF
INTF
$3.78B
| $27M | ﹤0.01% |
942,082
-1,880,121
| -67% | -$53M |
|
1768
Jefferies Financial Group
JEF
$12.8B
| $27M | ﹤0.01% |
939,634
+203,370
| +28% | +$5.54M |
|
1769
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $27M | ﹤0.01% |
700,000
+450,000
| +180% | +$18.8M |
|
1770
Hubbell
HUBB
$26.8B
| $27M | ﹤0.01% |
144,345
-442
| -0.3% | -$76.4K |
|
1771
Korn Ferry
KFY
$4.32B
| $27M | ﹤0.01% |
432,514
+119,515
| +38% | +$6.64M |
|
1772
First Citizens BancShares
FCNCA
$25.7B
| $27M | ﹤0.01% |
32,264
-14,358
| -31% | -$10.4M |
|
1773
Ambarella
AMBA
$3.62B
| $26.9M | ﹤0.01% |
268,146
-14,148
| -5% | -$1.54M |
|
1774
Bread Financial
BFH
$4.53B
| $26.9M | ﹤0.01% |
300,825
+22,868
| +8% | +$1.64M |
|
1775
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $26.9M | ﹤0.01% |
300,000
+199,000
| +197% | +$18.1M |
|
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.