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 | |
|---|---|---|---|---|---|---|
1801
LendingTree
TREE
$458M
| $26.1M | ﹤0.01% |
122,473
-7,275
| -6% | -$2.07M |
|
1802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $26.1M | ﹤0.01% |
585,903
-120,972
| -17% | -$5.21M |
|
1803
CALL
Home Depot
HD
$338B
| $26.1M | ﹤0.01% |
85,400
+27,400
| +47% | +$7.55M |
|
1804
CALL
US Global Jets ETF
JETS
$832M
| $26M | ﹤0.01% |
967,400
-965,400
| -50% | -$23.7M |
|
1805
NovoCure
NVCR
$1.98B
| $26M | ﹤0.01% |
196,587
-4,893
| -2% | -$774K |
|
1806
Mine Safety
MSA
$7.29B
| $25.9M | ﹤0.01% |
172,734
-24,381
| -12% | -$3.93M |
|
1807
PUT
Expedia Group
EXPE
$39.6B
| $25.9M | ﹤0.01% |
150,300
-49,700
| -25% | -$7.65M |
|
1808
Capri Holdings
CPRI
$1.75B
| $25.9M | ﹤0.01% |
507,013
+290,478
| +134% | +$13.7M |
|
1809
CALL
Bristol-Myers Squibb
BMY
$130B
| $25.9M | ﹤0.01% |
409,500
+70,600
| +21% | +$4.39M |
|
1810
Gildan
GIL
$10.5B
| $25.7M | ﹤0.01% |
839,735
-26,761
| -3% | -$763K |
|
1811
iShares Dow Jones US ETF
IYY
$3.09B
| $25.7M | ﹤0.01% |
257,757
+5,853
| +2% | +$571K |
|
1812
CALL
American Airlines Group
AAL
$9.96B
| $25.7M | ﹤0.01% |
1,076,300
-393,800
| -27% | -$7.6M |
|
|
SAIL
1813
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.7M | ﹤0.01% |
506,778
+83,458
| +20% | +$4.69M |
|
1814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $25.6M | ﹤0.01% |
320,286
-84,385
| -21% | -$6.56M |
|
|
VISN
1815
Vistance Networks Inc
VISN
$2.63B
| $25.6M | ﹤0.01% |
1,669,588
+128,103
| +8% | +$1.92M |
|
1816
Granite Construction
GVA
$5.56B
| $25.6M | ﹤0.01% |
636,975
-80,165
| -11% | -$2.77M |
|
|
B
1817
CALL
Barrick Mining
B
$68.7B
| $25.5M | ﹤0.01% |
1,290,200
-66,100
| -5% | -$1.42M |
|
|
DISCK
1818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | ﹤0.01% |
691,844
-639,968
| -48% | -$27.1M |
|
1819
iShares MSCI Germany ETF
EWG
$1.68B
| $25.5M | ﹤0.01% |
763,228
-13,419
| -2% | -$438K |
|
1820
Construction Partners
ROAD
$6.88B
| $25.5M | ﹤0.01% |
852,921
+762,229
| +840% | +$23M |
|
1821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25.5M | ﹤0.01% |
518,078
+185,976
| +56% | +$8.89M |
|
1822
Wintrust Financial
WTFC
$11B
| $25.5M | ﹤0.01% |
336,203
-366,448
| -52% | -$26.2M |
|
1823
CALL
Abbott
ABT
$193B
| $25.5M | ﹤0.01% |
212,600
+74,100
| +54% | +$8.78M |
|
1824
Cameco
CCJ
$43.2B
| $25.5M | ﹤0.01% |
1,532,634
+316,573
| +26% | +$4.86M |
|
1825
Howard Hughes
HHH
$3.99B
| $25.4M | ﹤0.01% |
280,591
+12,445
| +5% | +$1.09M |
|
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.