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 | |
|---|---|---|---|---|---|---|
2226
Highwoods Properties
HIW
$3.48B
| $16M | ﹤0.01% |
372,224
+55,195
| +17% | +$2.25M |
|
2227
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $16M | ﹤0.01% |
400,000
+290,500
| +265% | +$10.7M |
|
2228
PUT
Costco
COST
$426B
| $16M | ﹤0.01% |
45,300
-73,700
| -62% | -$25.7M |
|
2229
Rayonier
RYN
$6.49B
| $16M | ﹤0.01% |
545,475
-43,515
| -7% | -$1.28M |
|
2230
Dine Brands
DIN
$447M
| $16M | ﹤0.01% |
177,160
+57,784
| +48% | +$4.49M |
|
2231
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $15.9M | ﹤0.01% |
289,156
+136,214
| +89% | +$7.09M |
|
2232
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $15.9M | ﹤0.01% |
283,500
+63,057
| +29% | +$3.33M |
|
2233
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $15.9M | ﹤0.01% |
376,766
-15,774
| -4% | -$645K |
|
|
IBTX
2234
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.9M | ﹤0.01% |
220,361
+20,108
| +10% | +$1.41M |
|
2235
CALL
Citigroup
C
$234B
| $15.9M | ﹤0.01% |
218,400
-849,700
| -80% | -$56.7M |
|
2236
Phreesia
PHR
$759M
| $15.9M | ﹤0.01% |
304,754
+785
| +0.3% | +$49.5K |
|
2237
Mueller Industries
MLI
$14.6B
| $15.9M | ﹤0.01% |
1,534,660
+532,584
| +53% | +$5.23M |
|
2238
Burford Capital
BUR
$960M
| $15.8M | ﹤0.01% |
1,760,696
+133,146
| +8% | +$1.17M |
|
|
SWN
2239
DELISTED
Southwestern Energy Company
SWN
| $15.8M | ﹤0.01% |
3,407,371
+2,352,996
| +223% | +$9.51M |
|
2240
Tenet Healthcare
THC
$21.6B
| $15.8M | ﹤0.01% |
304,639
+164,569
| +117% | +$8.32M |
|
2241
iShares US Utilities ETF
IDU
$1.38B
| $15.8M | ﹤0.01% |
198,331
-5,405
| -3% | -$416K |
|
2242
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $15.8M | ﹤0.01% |
282,376
+126,217
| +81% | +$6.64M |
|
2243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $15.7M | ﹤0.01% |
307,367
-4,937
| -2% | -$259K |
|
|
AXON
2244
Axon Enterprise
AXON
$49.8B
| $15.7M | ﹤0.01% |
110,359
-26,149
| -19% | -$4.08M |
|
2245
First Financial Bancorp
FFBC
$3.61B
| $15.7M | ﹤0.01% |
654,242
+179,460
| +38% | +$3.96M |
|
2246
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $15.7M | ﹤0.01% |
301,115
+10,675
| +4% | +$606K |
|
2247
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $15.6M | ﹤0.01% |
84,540
-9,393
| -10% | -$1.7M |
|
2248
Novavax
NVAX
$1.33B
| $15.6M | ﹤0.01% |
85,886
+42,820
| +99% | +$8.53M |
|
2249
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15.6M | ﹤0.01% |
180,968
-7,482
| -4% | -$592K |
|
|
HMSY
2250
DELISTED
HMS Holdings Corp.
HMSY
| $15.6M | ﹤0.01% |
420,819
+208,102
| +98% | +$7.64M |
|
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.