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 | |
|---|---|---|---|---|---|---|
2576
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $11.1M | ﹤0.01% |
250,047
+43,219
| +21% | +$1.96M |
|
2577
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $11.1M | ﹤0.01% |
288,232
+6,488
| +2% | +$244K |
|
2578
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $11.1M | ﹤0.01% |
252,989
-39,786
| -14% | -$1.71M |
|
2579
Regency Centers
REG
$14B
| $11.1M | ﹤0.01% |
195,625
+7,668
| +4% | +$399K |
|
2580
Central Garden & Pet Co
CENT
$2.74B
| $11.1M | ﹤0.01% |
238,963
+25,210
| +12% | +$949K |
|
|
TVRD
2581
Tvardi Therapeutics
TVRD
$25.3M
| $11.1M | ﹤0.01% |
14,182
-1,561
| -10% | -$1.07M |
|
2582
CALL
NXP Semiconductors
NXPI
$59.2B
| $11.1M | ﹤0.01% |
55,000
+43,000
| +358% | +$7.85M |
|
2583
LCI Industries
LCII
$2.58B
| $11.1M | ﹤0.01% |
83,702
+28,771
| +52% | +$4.02M |
|
|
DISH
2584
CALL
DELISTED
DISH Network Corp.
DISH
| $11M | ﹤0.01% |
304,500
+246,300
| +423% | +$8.2M |
|
|
CADE
2585
DELISTED
Cadence Bancorporation
CADE
| $11M | ﹤0.01% |
531,562
-110,048
| -17% | -$2.24M |
|
|
VRNT
2586
DELISTED
Verint Systems
VRNT
| $11M | ﹤0.01% |
241,272
-67,056
| -22% | -$3M |
|
2587
WaFd
WAFD
$2.81B
| $11M | ﹤0.01% |
356,232
+93,363
| +36% | +$2.79M |
|
2588
Plexus
PLXS
$7.13B
| $11M | ﹤0.01% |
119,422
+26,826
| +29% | +$2.27M |
|
|
ARTY
2589
iShares Future AI & Tech ETF
ARTY
$4.04B
| $11M | ﹤0.01% |
253,893
+55,608
| +28% | +$2.51M |
|
|
SYKE
2590
DELISTED
SYKES Enterprises Inc
SYKE
| $10.9M | ﹤0.01% |
247,958
+51,996
| +27% | +$2.2M |
|
|
SWT
2591
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.9M | ﹤0.01% |
92,621
+22,820
| +33% | +$2.55M |
|
2592
Strategy Inc
MSTR
$36.6B
| $10.9M | ﹤0.01% |
160,980
+51,890
| +48% | +$3.67M |
|
|
FFC
2593
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $10.9M | ﹤0.01% |
465,475
-39,689
| -8% | -$894K |
|
2594
Hackett Group
HCKT
$265M
| $10.9M | ﹤0.01% |
664,999
+100,377
| +18% | +$1.55M |
|
2595
Gentherm
THRM
$1.35B
| $10.9M | ﹤0.01% |
147,072
+16,469
| +13% | +$1.17M |
|
|
CADE
2596
DELISTED
Cadence Bank
CADE
| $10.9M | ﹤0.01% |
335,058
+129,236
| +63% | +$3.99M |
|
2597
SoFi Technologies
SOFI
$23.6B
| $10.9M | ﹤0.01% |
633,884
+632,980
| +70,020% | +$12.5M |
|
2598
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $10.9M | ﹤0.01% |
198,645
-847
| -0.4% | -$42.9K |
|
2599
Cimpress
CMPR
$2.3B
| $10.9M | ﹤0.01% |
108,499
-7,503
| -6% | -$739K |
|
|
SGEN
2600
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | ﹤0.01% |
+78,200
| New | +$12.6M |
|
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.