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 | |
|---|---|---|---|---|---|---|
|
GLO
1776
Clough Global Opportunities Fund
GLO
$257M
| $26.9M | ﹤0.01% |
2,196,573
+13,887
| +0.6% | +$170K |
|
1777
J&J Snack Foods
JJSF
$1.7B
| $26.9M | ﹤0.01% |
171,324
+40,311
| +31% | +$6.32M |
|
1778
Imperial Oil
IMO
$64.9B
| $26.8M | ﹤0.01% |
1,109,746
+684,794
| +161% | +$15.1M |
|
|
STOR
1779
DELISTED
STORE Capital Corporation
STOR
| $26.8M | ﹤0.01% |
801,036
-116,410
| -13% | -$3.79M |
|
1780
Ralph Lauren
RL
$22.8B
| $26.8M | ﹤0.01% |
217,452
+24,549
| +13% | +$2.8M |
|
1781
Blackbaud
BLKB
$2.06B
| $26.8M | ﹤0.01% |
376,763
+22,621
| +6% | +$1.56M |
|
1782
Vanguard Russell 1000 ETF
VONE
$8.74B
| $26.7M | ﹤0.01% |
144,351
-64,908
| -31% | -$11.8M |
|
1783
PUT
Procter & Gamble
PG
$335B
| $26.7M | ﹤0.01% |
197,400
-263,000
| -57% | -$34.3M |
|
1784
Nokia
NOK
$59.5B
| $26.7M | ﹤0.01% |
6,739,315
+843,938
| +14% | +$3.52M |
|
1785
Hamilton Lane
HLNE
$5.85B
| $26.6M | ﹤0.01% |
300,923
+65,192
| +28% | +$5.51M |
|
1786
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $26.6M | ﹤0.01% |
531,126
+80,394
| +18% | +$4.29M |
|
1787
SiriusXM
SIRI
$9.47B
| $26.6M | ﹤0.01% |
436,224
+195,196
| +81% | +$11.9M |
|
1788
Olin
OLN
$2.19B
| $26.6M | ﹤0.01% |
699,614
-21,155
| -3% | -$641K |
|
1789
CALL
Regeneron Pharmaceuticals
REGN
$81.7B
| $26.5M | ﹤0.01% |
56,100
+29,200
| +109% | +$14.2M |
|
1790
Applied Industrial Technologies
AIT
$13.4B
| $26.5M | ﹤0.01% |
290,408
+77,075
| +36% | +$6.54M |
|
|
NOVA
1791
DELISTED
Sunnova Energy
NOVA
| $26.4M | ﹤0.01% |
647,595
+476,558
| +279% | +$21.2M |
|
1792
Resideo Technologies
REZI
$3.13B
| $26.4M | ﹤0.01% |
933,682
-139,205
| -13% | -$3.68M |
|
1793
UFP Industries
UFPI
$4.99B
| $26.3M | ﹤0.01% |
347,365
+64,833
| +23% | +$4.06M |
|
1794
Camden Property Trust
CPT
$11.1B
| $26.3M | ﹤0.01% |
239,547
-10,728
| -4% | -$1.12M |
|
|
WCC
1795
WESCO International
WCC
$17.5B
| $26.3M | ﹤0.01% |
303,747
-821
| -0.3% | -$69.1K |
|
|
BCPC
1796
Balchem Corp
BCPC
$5.63B
| $26.2M | ﹤0.01% |
208,755
+39,982
| +24% | +$4.86M |
|
1797
CALL
Boston Properties
BXP
$11.1B
| $26.2M | ﹤0.01% |
258,300
-22,600
| -8% | -$2.2M |
|
1798
Clarivate
CLVT
$1.23B
| $26.1M | ﹤0.01% |
990,688
+612,378
| +162% | +$16.8M |
|
1799
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $26.1M | ﹤0.01% |
978,188
+102,363
| +12% | +$2.79M |
|
1800
Futu Holdings
FUTU
$14.7B
| $26.1M | ﹤0.01% |
164,273
+153,422
| +1,414% | +$19M |
|
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.