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 | |
|---|---|---|---|---|---|---|
2176
Essential Utilities
WTRG
$11.5B
| $16.7M | ﹤0.01% |
374,239
-23,282
| -6% | -$1.05M |
|
2177
AMC Global Media
AMCX
$510M
| $16.7M | ﹤0.01% |
314,795
-53,452
| -15% | -$2.92M |
|
2178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $16.7M | ﹤0.01% |
485,489
-40,166
| -8% | -$1.37M |
|
|
DAY
2179
DELISTED
Dayforce
DAY
| $16.6M | ﹤0.01% |
197,560
-7,813
| -4% | -$730K |
|
2180
Empire State Realty Trust
ESRT
$822M
| $16.6M | ﹤0.01% |
1,493,444
+29,603
| +2% | +$308K |
|
2181
iShares GNMA Bond ETF
GNMA
$432M
| $16.6M | ﹤0.01% |
330,331
+10,538
| +3% | +$534K |
|
2182
Regal Rexnord
RRX
$11.7B
| $16.6M | ﹤0.01% |
116,415
-10,716
| -8% | -$1.47M |
|
2183
Telephone and Data Systems
TDS
$4.05B
| $16.6M | ﹤0.01% |
723,355
+62,748
| +9% | +$1.28M |
|
2184
Lyft
LYFT
$6.62B
| $16.6M | ﹤0.01% |
262,426
-517,140
| -66% | -$28.9M |
|
2185
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $16.6M | ﹤0.01% |
230,062
-6,287
| -3% | -$449K |
|
2186
American Financial Group
AFG
$12.1B
| $16.5M | ﹤0.01% |
144,866
-102,570
| -41% | -$10.6M |
|
2187
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $16.5M | ﹤0.01% |
173,674
+38,261
| +28% | +$3.69M |
|
2188
Tower Semiconductor
TSEM
$30B
| $16.5M | ﹤0.01% |
587,385
-12,426
| -2% | -$366K |
|
2189
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $16.5M | ﹤0.01% |
279,330
+14,875
| +6% | +$880K |
|
2190
CALL
TransDigm Group
TDG
$69.5B
| $16.5M | ﹤0.01% |
+28,000
| New | +$16.5M |
|
2191
Brinker International
EAT
$10.2B
| $16.4M | ﹤0.01% |
231,390
-13,298
| -5% | -$889K |
|
2192
Autohome
ATHM
$2.61B
| $16.4M | ﹤0.01% |
176,093
+30,735
| +21% | +$3.41M |
|
2193
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $16.4M | ﹤0.01% |
498,057
-471,191
| -49% | -$15.6M |
|
2194
KT
KT
$9.11B
| $16.4M | ﹤0.01% |
1,319,149
-658,983
| -33% | -$7.47M |
|
|
AY
2195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | ﹤0.01% |
447,211
-85,307
| -16% | -$3.36M |
|
2196
HUB Group
HUBG
$2.46B
| $16.4M | ﹤0.01% |
486,338
+153,098
| +46% | +$4.59M |
|
2197
First Solar
FSLR
$24.2B
| $16.4M | ﹤0.01% |
187,388
-88,352
| -32% | -$8.1M |
|
2198
VanEck Long Muni ETF
MLN
$681M
| $16.4M | ﹤0.01% |
765,316
-106,611
| -12% | -$2.3M |
|
2199
Brunswick
BC
$5.36B
| $16.4M | ﹤0.01% |
171,461
+17,577
| +11% | +$1.61M |
|
|
IBMK
2200
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.4M | ﹤0.01% |
620,868
+29,549
| +5% | +$779K |
|
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.