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 | |
|---|---|---|---|---|---|---|
1901
Global X FinTech ETF
FINX
$170M
| $23.3M | ﹤0.01% |
527,636
+70,912
| +16% | +$3.34M |
|
|
IFLN
1902
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $23.2M | ﹤0.01% |
1,201,365
+63,558
| +6% | +$1.23M |
|
|
PARA
1903
CALL
DELISTED
Paramount Global Class B
PARA
| $23.2M | ﹤0.01% |
+515,000
| New | +$31.5M |
|
|
DOC
1904
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | ﹤0.01% |
1,314,180
-28,856
| -2% | -$512K |
|
1905
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $23.2M | ﹤0.01% |
296,986
+82,000
| +38% | +$5.97M |
|
1906
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $23.2M | ﹤0.01% |
378,004
+45,341
| +14% | +$2.79M |
|
1907
Invesco CEF Income Composite ETF
PCEF
$820M
| $23.1M | ﹤0.01% |
994,152
+96,659
| +11% | +$2.2M |
|
1908
iShares MSCI Mexico ETF
EWW
$1.86B
| $23.1M | ﹤0.01% |
526,322
-37,078
| -7% | -$1.59M |
|
1909
CALL
Royal Bank of Canada
RY
$301B
| $23.1M | ﹤0.01% |
250,000
+150,000
| +150% | +$13.1M |
|
1910
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $23M | ﹤0.01% |
415,891
-22,911
| -5% | -$1.24M |
|
1911
Steven Madden
SHOO
$3.45B
| $23M | ﹤0.01% |
616,937
+48,834
| +9% | +$1.78M |
|
1912
Boise Cascade
BCC
$2.9B
| $23M | ﹤0.01% |
383,906
+82,904
| +28% | +$4.38M |
|
1913
Integra LifeSciences
IART
$1.43B
| $22.9M | ﹤0.01% |
331,528
+14,868
| +5% | +$1.01M |
|
1914
Frontdoor
FTDR
$5.96B
| $22.9M | ﹤0.01% |
426,003
-9,063
| -2% | -$494K |
|
1915
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $22.8M | ﹤0.01% |
761,420
+417,784
| +122% | +$12.2M |
|
1916
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $22.8M | ﹤0.01% |
555,109
+444,424
| +402% | +$16.7M |
|
1917
Innospec
IOSP
$2.31B
| $22.8M | ﹤0.01% |
221,661
+74,979
| +51% | +$7.42M |
|
|
PPBI
1918
DELISTED
Pacific Premier Bancorp
PPBI
| $22.7M | ﹤0.01% |
523,051
+125,538
| +32% | +$4.89M |
|
|
WDR
1919
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.7M | ﹤0.01% |
905,498
+673,126
| +290% | +$16.9M |
|
1920
CALL
iShares Silver Trust
SLV
$31.5B
| $22.7M | ﹤0.01% |
999,100
-4,347,600
| -81% | -$106M |
|
1921
Ameris Bancorp
ABCB
$6.02B
| $22.7M | ﹤0.01% |
431,721
+69,365
| +19% | +$3.3M |
|
1922
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $22.6M | ﹤0.01% |
535,709
+10,887
| +2% | +$444K |
|
1923
Kinross Gold
KGC
$32.4B
| $22.6M | ﹤0.01% |
3,393,403
+1,312,533
| +63% | +$9.12M |
|
|
NAV
1924
DELISTED
Navistar International
NAV
| $22.6M | ﹤0.01% |
513,822
+473,230
| +1,166% | +$20.9M |
|
1925
CNO Financial Group
CNO
$5.11B
| $22.6M | ﹤0.01% |
931,244
+97,380
| +12% | +$2.32M |
|
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.