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 | |
|---|---|---|---|---|---|---|
2526
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $11.9M | ﹤0.01% |
237,772
-32,120
| -12% | -$1.67M |
|
2527
Mueller Water Products
MWA
$3.99B
| $11.9M | ﹤0.01% |
859,186
+320,183
| +59% | +$4.15M |
|
2528
Interparfums
IPAR
$3.67B
| $11.9M | ﹤0.01% |
168,137
+11,865
| +8% | +$805K |
|
2529
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $11.9M | ﹤0.01% |
126,393
+44,639
| +55% | +$4.22M |
|
2530
Hawaiian Electric Industries
HE
$2.03B
| $11.9M | ﹤0.01% |
267,838
+31,634
| +13% | +$1.16M |
|
2531
CALL
Dell
DELL
$317B
| $11.9M | ﹤0.01% |
+265,960
| New | +$10.9M |
|
2532
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $11.9M | ﹤0.01% |
688,227
-112,890
| -14% | -$1.84M |
|
2533
BlackRock MuniYield Quality Fund
MQY
$812M
| $11.9M | ﹤0.01% |
745,989
-211,324
| -22% | -$3.46M |
|
2534
Trustmark
TRMK
$2.8B
| $11.8M | ﹤0.01% |
351,706
+97,187
| +38% | +$3.04M |
|
|
CMD
2535
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | ﹤0.01% |
148,258
+40,092
| +37% | +$3.13M |
|
2536
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $11.8M | ﹤0.01% |
508,946
+9,203
| +2% | +$209K |
|
|
MUI
2537
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.8M | ﹤0.01% |
783,282
+64,492
| +9% | +$960K |
|
2538
Wendy's
WEN
$1.65B
| $11.8M | ﹤0.01% |
580,046
+139,185
| +32% | +$2.89M |
|
2539
Bumble
BMBL
$358M
| $11.7M | ﹤0.01% |
+188,181
| New | +$12.7M |
|
2540
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $11.7M | ﹤0.01% |
291,748
-22,170
| -7% | -$858K |
|
2541
Ligand Pharmaceuticals
LGND
$5.87B
| $11.7M | ﹤0.01% |
123,227
-234,412
| -66% | -$22.2M |
|
2542
Huron Consulting
HURN
$2.42B
| $11.7M | ﹤0.01% |
232,063
+19,335
| +9% | +$1.06M |
|
|
EOI
2543
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $11.7M | ﹤0.01% |
694,958
-32,730
| -4% | -$542K |
|
2544
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $11.6M | ﹤0.01% |
155,138
+70,396
| +83% | +$5.59M |
|
|
FNCH
2545
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $11.6M | ﹤0.01% |
+23,973
| New | +$12.2M |
|
2546
Element Solutions
ESI
$9.46B
| $11.6M | ﹤0.01% |
634,892
+141,362
| +29% | +$2.6M |
|
2547
Fidelity Total Bond ETF
FBND
$27.3B
| $11.6M | ﹤0.01% |
221,512
+47,183
| +27% | +$2.51M |
|
2548
AdaptHealth
AHCO
$775M
| $11.6M | ﹤0.01% |
315,060
+307,374
| +3,999% | +$10.9M |
|
2549
Veracyte
VCYT
$3.32B
| $11.5M | ﹤0.01% |
214,484
+21,755
| +11% | +$1.25M |
|
2550
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $11.5M | ﹤0.01% |
427,970
+30,630
| +8% | +$815K |
|
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.