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 | |
|---|---|---|---|---|---|---|
2201
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $16.3M | ﹤0.01% |
356,745
+38,571
| +12% | +$1.76M |
|
|
CTT
2202
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.3M | ﹤0.01% |
1,603,762
-23,113
| -1% | -$235K |
|
2203
Wyndham Hotels & Resorts
WH
$5.46B
| $16.3M | ﹤0.01% |
233,899
-29,547
| -11% | -$1.89M |
|
2204
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $16.3M | ﹤0.01% |
203,234
-19,857
| -9% | -$1.59M |
|
2205
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $16.3M | ﹤0.01% |
754,404
+88,086
| +13% | +$1.94M |
|
|
MGP
2206
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.3M | ﹤0.01% |
499,796
-3,233
| -0.6% | -$105K |
|
2207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $16.3M | ﹤0.01% |
283,525
+182,678
| +181% | +$10.2M |
|
2208
Forward Air
FWRD
$640M
| $16.3M | ﹤0.01% |
183,372
+28,265
| +18% | +$2.37M |
|
2209
PUT
Qualcomm
QCOM
$174B
| $16.3M | ﹤0.01% |
122,800
-324,900
| -73% | -$46.9M |
|
2210
Saic
SAIC
$5.36B
| $16.2M | ﹤0.01% |
194,387
-4,554
| -2% | -$427K |
|
2211
CALL
United States Oil Fund
USO
$1.79B
| $16.2M | ﹤0.01% |
+400,000
| New | +$15.7M |
|
|
OPTU
2212
Optimum Communications Inc
OPTU
$251M
| $16.2M | ﹤0.01% |
498,278
+152,045
| +44% | +$5.3M |
|
2213
nVent Electric
NVT
$27.7B
| $16.2M | ﹤0.01% |
580,274
+98,069
| +20% | +$2.51M |
|
|
CEQP
2214
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.2M | ﹤0.01% |
579,655
+236,847
| +69% | +$5.33M |
|
2215
Avis
CAR
$4.87B
| $16.2M | ﹤0.01% |
223,083
+66,096
| +42% | +$3.42M |
|
2216
Kennametal
KMT
$2.38B
| $16.2M | ﹤0.01% |
404,692
+52,515
| +15% | +$2.04M |
|
2217
Lincoln Electric
LECO
$15.6B
| $16.1M | ﹤0.01% |
131,205
-56,274
| -30% | -$6.72M |
|
2218
Rexford Industrial Realty
REXR
$8.08B
| $16.1M | ﹤0.01% |
319,871
-45,170
| -12% | -$2.22M |
|
|
AAN
2219
DELISTED
The Aaron's Company Inc
AAN
| $16.1M | ﹤0.01% |
627,087
-97,982
| -14% | -$2.15M |
|
2220
Casella Waste Systems
CWST
$5.77B
| $16.1M | ﹤0.01% |
252,715
+48,710
| +24% | +$2.95M |
|
|
RCM
2221
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.1M | ﹤0.01% |
650,641
+260,772
| +67% | +$6.89M |
|
2222
First Trust Global Wind Energy ETF
FAN
$285M
| $16M | ﹤0.01% |
710,704
+146,070
| +26% | +$3.4M |
|
|
TSE
2223
DELISTED
Trinseo
TSE
| $16M | ﹤0.01% |
251,732
+18,746
| +8% | +$1.14M |
|
|
AEPPL
2224
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $16M | ﹤0.01% |
331,964
+176,991
| +114% | +$8.43M |
|
|
KW
2225
DELISTED
Kennedy-Wilson Holdings
KW
| $16M | ﹤0.01% |
792,056
+112,605
| +17% | +$2.11M |
|
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.