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 | |
|---|---|---|---|---|---|---|
2101
CALL
Walmart Inc
WMT
$917B
| $18.2M | ﹤0.01% |
402,900
-1,764,300
| -81% | -$81.7M |
|
2102
Prosperity Bancshares
PB
$9.02B
| $18.2M | ﹤0.01% |
243,571
-31,133
| -11% | -$2.28M |
|
|
APHA
2103
DELISTED
Aphria Inc. Common Shares
APHA
| $18.2M | ﹤0.01% |
991,256
+258,317
| +35% | +$4.18M |
|
|
VTA
2104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $18.2M | ﹤0.01% |
1,600,454
-227,483
| -12% | -$2.51M |
|
2105
Innoviva
INVA
$1.53B
| $18.2M | ﹤0.01% |
1,521,586
+81,087
| +6% | +$981K |
|
2106
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $18.2M | ﹤0.01% |
+216,600
| New | +$19M |
|
2107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $18.2M | ﹤0.01% |
602,513
+103,919
| +21% | +$3.24M |
|
2108
Fate Therapeutics
FATE
$300M
| $18.2M | ﹤0.01% |
220,446
+65,159
| +42% | +$6.24M |
|
2109
Concentrix
CNXC
$1.49B
| $18.1M | ﹤0.01% |
120,860
-46,017
| -28% | -$5.58M |
|
2110
VanEck Short Muni ETF
SMB
$314M
| $18.1M | ﹤0.01% |
1,003,257
+155,757
| +18% | +$2.82M |
|
2111
Travel + Leisure Co
TNL
$4.63B
| $18M | ﹤0.01% |
295,030
+44,679
| +18% | +$2.43M |
|
2112
PUT
Starbucks
SBUX
$123B
| $18M | ﹤0.01% |
165,100
-111,600
| -40% | -$11.7M |
|
2113
Range Resources
RRC
$9.42B
| $18M | ﹤0.01% |
1,744,164
+644,921
| +59% | +$6.26M |
|
2114
American Homes 4 Rent
AMH
$12.3B
| $18M | ﹤0.01% |
539,611
-105,650
| -16% | -$3.29M |
|
2115
PagSeguro Digital
PAGS
$2.4B
| $18M | ﹤0.01% |
388,495
+47,023
| +14% | +$2.52M |
|
2116
Coca-Cola Femsa
KOF
$22.9B
| $18M | ﹤0.01% |
388,717
-95,468
| -20% | -$4.38M |
|
2117
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $17.9M | ﹤0.01% |
+200,000
| New | +$18.2M |
|
2118
WisdomTree US High Dividend Fund
DHS
$1.6B
| $17.9M | ﹤0.01% |
235,098
-4,271
| -2% | -$308K |
|
2119
Edgewell Personal Care
EPC
$1.31B
| $17.8M | ﹤0.01% |
450,419
+95,963
| +27% | +$3.32M |
|
2120
Encompass Health
EHC
$12.2B
| $17.8M | ﹤0.01% |
273,125
+27,004
| +11% | +$1.76M |
|
|
MOMO
2121
Hello Group
MOMO
$850M
| $17.8M | ﹤0.01% |
1,206,555
+211,195
| +21% | +$3.42M |
|
2122
PRA Group
PRAA
$776M
| $17.8M | ﹤0.01% |
479,260
+74,701
| +18% | +$2.72M |
|
2123
ManpowerGroup
MAN
$2.71B
| $17.7M | ﹤0.01% |
179,447
+68,508
| +62% | +$6.56M |
|
2124
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $17.7M | ﹤0.01% |
719,654
-59,408
| -8% | -$1.51M |
|
2125
Zai Lab
ZLAB
$2.91B
| $17.7M | ﹤0.01% |
132,831
+43,670
| +49% | +$6.76M |
|
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.