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 | 12.09% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$23.7B
| $831M | 0.09% |
7,285,218
+41,518
| +0.6% | +$4.39M |
|
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $830M | 0.09% |
10,939,636
+2,056,185
| +23% | +$155M |
|
203
Realty Income
O
$59.2B
| $826M | 0.09% |
13,424,487
+3,114,729
| +30% | +$184M |
|
204
Capital One
COF
$136B
| $812M | 0.09% |
6,383,722
+82,325
| +1% | +$9.7M |
|
205
Dominion Energy
D
$59.8B
| $799M | 0.09% |
10,521,355
+1,888,528
| +22% | +$137M |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $797M | 0.09% |
24,886,356
+7,968,084
| +47% | +$247M |
|
207
Illinois Tool Works
ITW
$83.3B
| $796M | 0.09% |
3,594,779
+35,232
| +1% | +$7.32M |
|
208
Ecolab
ECL
$78.1B
| $795M | 0.09% |
3,712,529
-438,078
| -11% | -$93.2M |
|
|
SCHW
209
Charles Schwab
SCHW
$189B
| $794M | 0.09% |
12,178,898
+2,504,916
| +26% | +$152M |
|
210
Colgate-Palmolive
CL
$73.6B
| $793M | 0.09% |
10,054,190
+1,655,397
| +20% | +$130M |
|
211
American Express
AXP
$232B
| $792M | 0.09% |
5,598,440
-487,761
| -8% | -$64.4M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $791M | 0.09% |
7,006,015
+566,189
| +9% | +$66M |
|
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $790M | 0.09% |
20,567,071
+4,445,145
| +28% | +$169M |
|
214
Estee Lauder
EL
$31.7B
| $790M | 0.09% |
2,715,182
+324,370
| +14% | +$88.8M |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $788M | 0.09% |
8,882,264
-5,900,133
| -40% | -$536M |
|
216
ARK Innovation ETF
ARKK
$6.44B
| $788M | 0.09% |
6,566,349
+3,085,079
| +89% | +$417M |
|
217
Uber
UBER
$154B
| $786M | 0.09% |
14,424,128
+3,535,363
| +32% | +$197M |
|
218
Novartis
NVS
$290B
| $785M | 0.09% |
9,189,032
-621,270
| -6% | -$55.8M |
|
219
Vanguard Consumer Staples ETF
VDC
$7.96B
| $784M | 0.09% |
4,398,358
-2,113,103
| -32% | -$363M |
|
220
Royal Bank of Canada
RY
$297B
| $783M | 0.09% |
8,490,680
-4,376,682
| -34% | -$381M |
|
221
Intuitive Surgical
ISRG
$142B
| $774M | 0.09% |
3,141,669
+82,722
| +3% | +$20.8M |
|
222
NXP Semiconductors
NXPI
$58.9B
| $770M | 0.09% |
3,826,644
+363,932
| +11% | +$66.5M |
|
223
VanEck Semiconductor ETF
SMH
$72B
| $766M | 0.09% |
6,287,804
+1,525,760
| +32% | +$181M |
|
224
VanEck Intermediate Muni ETF
ITM
$2.13B
| $755M | 0.08% |
14,740,010
+437,135
| +3% | +$22.6M |
|
|
225
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $755M | 0.08% |
6,686,700
-9,483,300
| -59% | -$1.1B |
|
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.