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 | |
|---|---|---|---|---|---|---|
|
BECN
1951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.8M | ﹤0.01% |
417,230
-61,538
| -13% | -$2.87M |
|
|
LMNX
1952
DELISTED
Luminex Corp
LMNX
| $21.8M | ﹤0.01% |
684,186
+22,941
| +3% | +$680K |
|
1953
PUT
Home Depot
HD
$338B
| $21.8M | ﹤0.01% |
71,400
-111,800
| -61% | -$30.8M |
|
1954
Unum
UNM
$14.8B
| $21.8M | ﹤0.01% |
782,392
+75,984
| +11% | +$1.97M |
|
|
HOME
1955
DELISTED
At Home Group Inc.
HOME
| $21.7M | ﹤0.01% |
756,328
+318,005
| +73% | +$7.99M |
|
1956
PUT
Verizon
VZ
$201B
| $21.7M | ﹤0.01% |
373,200
-539,700
| -59% | -$30.5M |
|
1957
Watts Water Technologies
WTS
$12.8B
| $21.7M | ﹤0.01% |
182,567
+67,098
| +58% | +$8.18M |
|
1958
Merit Medical Systems
MMSI
$5.42B
| $21.7M | ﹤0.01% |
362,157
+46,255
| +15% | +$2.65M |
|
1959
Five Point Holdings
FPH
$371M
| $21.6M | ﹤0.01% |
2,857,394
+1,656
| +0.1% | +$11.1K |
|
1960
Gaming and Leisure Properties
GLPI
$12.7B
| $21.6M | ﹤0.01% |
508,808
-102,666
| -17% | -$4.35M |
|
1961
Universal Display
OLED
$4.09B
| $21.6M | ﹤0.01% |
91,120
+12,018
| +15% | +$2.78M |
|
1962
TD Synnex
SNX
$20.7B
| $21.5M | ﹤0.01% |
187,399
+36,137
| +24% | +$3.37M |
|
1963
Medpace
MEDP
$16.1B
| $21.5M | ﹤0.01% |
130,997
+140
| +0.1% | +$21.4K |
|
1964
ONE Gas
OGS
$5.09B
| $21.5M | ﹤0.01% |
279,302
+79,788
| +40% | +$5.82M |
|
|
ETV
1965
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $21.5M | ﹤0.01% |
1,385,995
+281,424
| +25% | +$4.29M |
|
1966
CALL
Pfizer
PFE
$153B
| $21.5M | ﹤0.01% |
592,500
+581,900
| +5,490% | +$20.7M |
|
1967
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $21.4M | ﹤0.01% |
947,082
-122
| -0% | -$2.79K |
|
|
MDRX
1968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.4M | ﹤0.01% |
1,423,310
+311,511
| +28% | +$4.99M |
|
1969
CALL
Adobe
ADBE
$105B
| $21.3M | ﹤0.01% |
44,900
-46,100
| -51% | -$21.5M |
|
1970
Reaves Utility Income Fund
UTG
$3.72B
| $21.3M | ﹤0.01% |
635,762
+12,783
| +2% | +$415K |
|
1971
Wingstop
WING
$3.44B
| $21.3M | ﹤0.01% |
167,406
+42,542
| +34% | +$5.98M |
|
1972
Federal Signal
FSS
$7.68B
| $21.3M | ﹤0.01% |
555,447
+77,444
| +16% | +$2.8M |
|
1973
iShares Agency Bond ETF
AGZ
$565M
| $21.2M | ﹤0.01% |
180,448
-15,723
| -8% | -$1.87M |
|
1974
Sociedad Química y Minera de Chile
SQM
$21.2B
| $21.2M | ﹤0.01% |
400,305
+169,815
| +74% | +$9.31M |
|
1975
Nomad Foods
NOMD
$1.64B
| $21.2M | ﹤0.01% |
771,978
+225,298
| +41% | +$5.83M |
|
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.