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 | |
|---|---|---|---|---|---|---|
2026
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $20M | ﹤0.01% |
151,779
+68,106
| +81% | +$9.85M |
|
2027
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $20M | ﹤0.01% |
320,669
+121,067
| +61% | +$7.39M |
|
2028
Kratos Defense & Security Solutions
KTOS
$12.1B
| $20M | ﹤0.01% |
732,352
+276,803
| +61% | +$7.76M |
|
2029
Affirm
AFRM
$26.2B
| $19.9M | ﹤0.01% |
+281,232
| New | +$27.3M |
|
|
FOLD
2030
DELISTED
Amicus Therapeutics
FOLD
| $19.9M | ﹤0.01% |
2,011,355
+1,011,055
| +101% | +$15.6M |
|
2031
PUT
AbbVie
ABBV
$441B
| $19.8M | ﹤0.01% |
183,400
-46,000
| -20% | -$4.92M |
|
2032
FTI Consulting
FCN
$4.19B
| $19.8M | ﹤0.01% |
141,641
+20,337
| +17% | +$2.41M |
|
2033
Agree Realty
ADC
$9.3B
| $19.8M | ﹤0.01% |
294,689
+59,760
| +25% | +$3.9M |
|
2034
Macy's
M
$6.16B
| $19.8M | ﹤0.01% |
1,225,213
+514,060
| +72% | +$7.85M |
|
2035
Liberty Broadband Class A
LBRDA
$5.21B
| $19.8M | ﹤0.01% |
136,499
+9,031
| +7% | +$1.34M |
|
2036
CALL
Twilio
TWLO
$36.6B
| $19.7M | ﹤0.01% |
57,900
+19,100
| +49% | +$7.15M |
|
2037
Group 1 Automotive
GPI
$3.15B
| $19.7M | ﹤0.01% |
124,947
+17,525
| +16% | +$2.67M |
|
2038
Bankunited
BKU
$3.44B
| $19.7M | ﹤0.01% |
448,354
+88,740
| +25% | +$3.64M |
|
2039
Exelixis
EXEL
$12.7B
| $19.7M | ﹤0.01% |
871,816
+269,431
| +45% | +$6.08M |
|
|
AWF
2040
AllianceBernstein Global High Income Fund
AWF
$875M
| $19.7M | ﹤0.01% |
1,659,781
+372,185
| +29% | +$4.38M |
|
2041
Liberty Global Class A
LBTYA
$3.57B
| $19.7M | ﹤0.01% |
766,482
+331,363
| +76% | +$8.38M |
|
2042
Bain Capital Specialty
BCSF
$814M
| $19.7M | ﹤0.01% |
1,330,091
+345,783
| +35% | +$4.76M |
|
2043
PUT
Boeing
BA
$183B
| $19.5M | ﹤0.01% |
76,600
-27,100
| -26% | -$6.02M |
|
2044
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $19.5M | ﹤0.01% |
155,606
-10,319
| -6% | -$1.25M |
|
2045
Dycom Industries
DY
$12.6B
| $19.5M | ﹤0.01% |
209,987
+46,468
| +28% | +$4.03M |
|
2046
Goosehead Insurance
GSHD
$2.35B
| $19.5M | ﹤0.01% |
181,760
-17,426
| -9% | -$2.36M |
|
2047
Cable One
CABO
$196M
| $19.5M | ﹤0.01% |
10,654
+513
| +5% | +$1M |
|
2048
First Hawaiian
FHB
$3.37B
| $19.5M | ﹤0.01% |
711,211
+147,097
| +26% | +$3.95M |
|
|
EQC
2049
DELISTED
Equity Commonwealth
EQC
| $19.4M | ﹤0.01% |
699,587
-108,664
| -13% | -$3.07M |
|
2050
iRhythm Holdings
IRTC
$4.17B
| $19.4M | ﹤0.01% |
139,944
+6,813
| +5% | +$1.22M |
|
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.