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 | |
|---|---|---|---|---|---|---|
1976
AllianceBernstein
AB
$3.41B
| $21.1M | ﹤0.01% |
527,903
+17,659
| +3% | +$663K |
|
1977
NorthWestern Energy
NWE
$4.42B
| $21.1M | ﹤0.01% |
323,367
+14,381
| +5% | +$851K |
|
|
SWAV
1978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21M | ﹤0.01% |
161,229
-29,809
| -16% | -$3.58M |
|
|
EDD
1979
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $21M | ﹤0.01% |
3,484,092
+103,492
| +3% | +$632K |
|
1980
Ryman Hospitality Properties
RHP
$7.92B
| $21M | ﹤0.01% |
270,353
-40,277
| -13% | -$2.98M |
|
1981
iShares US Telecommunications ETF
IYZ
$1.23B
| $20.9M | ﹤0.01% |
647,768
-5,389
| -0.8% | -$170K |
|
1982
CALL
WEX
WEX
$6.54B
| $20.9M | ﹤0.01% |
100,000
| – | – |
|
1983
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $20.9M | ﹤0.01% |
213,000
-25,518
| -11% | -$2.62M |
|
1984
Axogen
AXGN
$2.62B
| $20.9M | ﹤0.01% |
1,031,705
-212,053
| -17% | -$4.19M |
|
1985
Gerdau
GGB
$9.3B
| $20.9M | ﹤0.01% |
4,930,875
+4,052,731
| +462% | +$15.4M |
|
1986
Brink's
BCO
$4.71B
| $20.9M | ﹤0.01% |
263,605
+28,699
| +12% | +$2.17M |
|
|
GTM
1987
ZoomInfo Technologies
GTM
$1.18B
| $20.9M | ﹤0.01% |
426,841
+269,522
| +171% | +$13.5M |
|
1988
CALL
Procter & Gamble
PG
$336B
| $20.9M | ﹤0.01% |
154,100
-247,800
| -62% | -$32.3M |
|
1989
Inspire Medical Systems
INSP
$1.65B
| $20.8M | ﹤0.01% |
100,613
+3,184
| +3% | +$677K |
|
1990
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $20.8M | ﹤0.01% |
796,174
+34,967
| +5% | +$894K |
|
1991
WisdomTree International High Dividend Fund
DTH
$662M
| $20.8M | ﹤0.01% |
528,936
-17,911
| -3% | -$696K |
|
1992
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $20.8M | ﹤0.01% |
734,043
+79,997
| +12% | +$2.31M |
|
1993
Kinsale Capital Group
KNSL
$8.64B
| $20.7M | ﹤0.01% |
125,798
+2,901
| +2% | +$532K |
|
1994
PUT
Morgan Stanley
MS
$342B
| $20.7M | ﹤0.01% |
266,700
-204,700
| -43% | -$15.7M |
|
1995
Plug Power
PLUG
$3.24B
| $20.7M | ﹤0.01% |
577,303
+81,283
| +16% | +$4.19M |
|
1996
PUT
SoFi Technologies
SOFI
$23.6B
| $20.7M | ﹤0.01% |
+1,206,300
| New | +$23.8M |
|
1997
Novanta
NOVT
$6.3B
| $20.7M | ﹤0.01% |
156,830
+19,075
| +14% | +$2.51M |
|
|
MANT
1998
DELISTED
Mantech International Corp
MANT
| $20.7M | ﹤0.01% |
237,682
+69,612
| +41% | +$6.07M |
|
1999
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $20.6M | ﹤0.01% |
307,154
-34,383
| -10% | -$2.22M |
|
2000
Leggett & Platt
LEG
$1.32B
| $20.6M | ﹤0.01% |
451,895
+172,718
| +62% | +$7.69M |
|
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.