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 | |
|---|---|---|---|---|---|---|
2126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $17.7M | ﹤0.01% |
400,384
-3,391
| -0.8% | -$145K |
|
|
HI
2127
DELISTED
Hillenbrand
HI
| $17.7M | ﹤0.01% |
370,094
+116,144
| +46% | +$5.33M |
|
2128
CALL
Teladoc Health
TDOC
$1.24B
| $17.6M | ﹤0.01% |
97,000
+75,900
| +360% | +$17.6M |
|
2129
Rocket Companies
RKT
$41.8B
| $17.6M | ﹤0.01% |
762,481
-383,685
| -33% | -$8.58M |
|
2130
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $17.6M | ﹤0.01% |
261,714
+256,337
| +4,767% | +$17M |
|
|
EFT
2131
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $17.6M | ﹤0.01% |
1,248,384
+376,246
| +43% | +$5.21M |
|
2132
TechnipFMC
FTI
$30.8B
| $17.6M | ﹤0.01% |
2,276,779
-143,589
| -6% | -$1.17M |
|
|
SNBR
2133
DELISTED
Sleep Number
SNBR
| $17.6M | ﹤0.01% |
122,463
+48,261
| +65% | +$5.79M |
|
|
TCS
2134
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.5M | ﹤0.01% |
70,255
-80,878
| -54% | -$18.1M |
|
2135
Cousins Properties
CUZ
$4.89B
| $17.5M | ﹤0.01% |
495,678
-50,048
| -9% | -$1.7M |
|
|
BFK
2136
DELISTED
BlackRock Municipal Income Trust
BFK
| $17.5M | ﹤0.01% |
1,167,472
+121,743
| +12% | +$1.82M |
|
2137
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $17.5M | ﹤0.01% |
169,577
-208,623
| -55% | -$21.5M |
|
2138
LXP Industrial Trust
LXP
$3.57B
| $17.5M | ﹤0.01% |
315,157
+61,050
| +24% | +$3.3M |
|
|
SRC
2139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | ﹤0.01% |
411,776
-52,278
| -11% | -$2.14M |
|
2140
First Trust Nasdaq Bank ETF
FTXO
$322M
| $17.5M | ﹤0.01% |
560,528
+211,642
| +61% | +$6.09M |
|
2141
Terex
TEX
$7.76B
| $17.5M | ﹤0.01% |
379,297
+23,801
| +7% | +$976K |
|
2142
CALL
BILL Holdings
BILL
$4.96B
| $17.5M | ﹤0.01% |
120,000
| – | – |
|
|
TMHC
2143
DELISTED
Taylor Morrison
TMHC
| $17.4M | ﹤0.01% |
566,276
+132,252
| +30% | +$3.71M |
|
2144
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $17.4M | ﹤0.01% |
297,830
+153,171
| +106% | +$10M |
|
2145
Integer Holdings
ITGR
$4.26B
| $17.4M | ﹤0.01% |
189,054
+89,936
| +91% | +$7.6M |
|
2146
Kadant
KAI
$3.95B
| $17.4M | ﹤0.01% |
93,990
+10,253
| +12% | +$1.64M |
|
2147
World Kinect Corp
WKC
$1.85B
| $17.4M | ﹤0.01% |
493,736
+160,407
| +48% | +$5.44M |
|
2148
Matsons
MATX
$6.5B
| $17.4M | ﹤0.01% |
260,260
+14,142
| +6% | +$969K |
|
2149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $17.3M | ﹤0.01% |
227,134
+117,384
| +107% | +$8.82M |
|
2150
iShares Global Infrastructure ETF
IGF
$10.7B
| $17.3M | ﹤0.01% |
384,370
+7,116
| +2% | +$314K |
|
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.