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 | |
|---|---|---|---|---|---|---|
1876
Brixmor Property Group
BRX
$9.25B
| $24.1M | ﹤0.01% |
1,193,737
-67,327
| -5% | -$1.26M |
|
1877
State Street SPDR S&P International Small Cap ETF
GWX
$933M
| $24.1M | ﹤0.01% |
645,939
-5,825
| -0.9% | -$214K |
|
1878
CALL
Thomson Reuters
TRI
$44.8B
| $24.1M | ﹤0.01% |
+260,995
| New | +$23.2M |
|
|
GAP
1879
The Gap Inc
GAP
$7.43B
| $24.1M | ﹤0.01% |
808,002
+44,791
| +6% | +$1.11M |
|
1880
Pacer Industrial Real Estate ETF
INDS
$116M
| $24.1M | ﹤0.01% |
619,209
-15,771
| -2% | -$590K |
|
1881
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $24M | ﹤0.01% |
470,835
+32,561
| +7% | +$1.66M |
|
1882
CALL
Broadcom
AVGO
$1.87T
| $24M | ﹤0.01% |
518,000
-49,000
| -9% | -$2.27M |
|
|
KL
1883
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24M | ﹤0.01% |
710,598
-234,102
| -25% | -$8.68M |
|
1884
Kemper
KMPR
$1.61B
| $24M | ﹤0.01% |
300,958
+91,363
| +44% | +$7.04M |
|
1885
Commercial Metals
CMC
$7.98B
| $24M | ﹤0.01% |
776,599
+80,596
| +12% | +$2M |
|
1886
Bright Horizons
BFAM
$3.76B
| $23.9M | ﹤0.01% |
139,633
+20,919
| +18% | +$3.45M |
|
1887
Ingevity
NGVT
$2.59B
| $23.9M | ﹤0.01% |
316,212
+80,317
| +34% | +$5.85M |
|
1888
Urban Outfitters
URBN
$6.65B
| $23.9M | ﹤0.01% |
641,493
+135,412
| +27% | +$4.38M |
|
1889
CALL
Etsy
ETSY
$7.41B
| $23.8M | ﹤0.01% |
118,200
-281,800
| -70% | -$59M |
|
1890
Essent Group
ESNT
$6.24B
| $23.8M | ﹤0.01% |
501,802
+17,708
| +4% | +$786K |
|
1891
Simpson Manufacturing
SSD
$7.91B
| $23.8M | ﹤0.01% |
229,243
+26,744
| +13% | +$2.68M |
|
1892
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $23.8M | ﹤0.01% |
213,301
-65,426
| -23% | -$7.44M |
|
1893
Dr. Reddy's Laboratories
RDY
$10.2B
| $23.7M | ﹤0.01% |
1,932,505
+250,815
| +15% | +$3.22M |
|
1894
Patrick Industries
PATK
$2.75B
| $23.7M | ﹤0.01% |
418,394
+25,148
| +6% | +$1.32M |
|
1895
Verra Mobility
VRRM
$720M
| $23.7M | ﹤0.01% |
1,747,613
+1,552,919
| +798% | +$21.5M |
|
1896
Rocket Pharmaceuticals
RCKT
$363M
| $23.5M | ﹤0.01% |
529,730
-36,476
| -6% | -$2M |
|
|
BPMC
1897
DELISTED
Blueprint Medicines
BPMC
| $23.5M | ﹤0.01% |
241,279
+44,536
| +23% | +$4.45M |
|
1898
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $23.4M | ﹤0.01% |
+877,652
| New | +$23.5M |
|
|
AIRC
1899
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.3M | ﹤0.01% |
545,474
-127,006
| -19% | -$5.23M |
|
1900
8x8 Inc
EGHT
$293M
| $23.3M | ﹤0.01% |
717,881
-5,586
| -0.8% | -$193K |
|
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.