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 | |
|---|---|---|---|---|---|---|
|
ARCH
2601
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | ﹤0.01% |
260,795
+22,403
| +9% | +$1.08M |
|
2602
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $10.8M | ﹤0.01% |
210,193
+79,289
| +61% | +$4.1M |
|
|
MAGN
2603
Magnera Corp
MAGN
$444M
| $10.8M | ﹤0.01% |
48,556
+4,869
| +11% | +$1.08M |
|
2604
ATI
ATI
$31.1B
| $10.8M | ﹤0.01% |
514,000
+189,239
| +58% | +$3.7M |
|
2605
GFL Environmental
GFL
$15.1B
| $10.8M | ﹤0.01% |
309,695
-175,553
| -36% | -$5.43M |
|
2606
Sprouts Farmers Market
SFM
$7.69B
| $10.8M | ﹤0.01% |
406,359
+81,052
| +25% | +$1.84M |
|
2607
PBF Energy
PBF
$8.52B
| $10.8M | ﹤0.01% |
763,673
+121,601
| +19% | +$1.45M |
|
2608
Descartes Systems
DSGX
$6.62B
| $10.8M | ﹤0.01% |
177,051
+21,397
| +14% | +$1.3M |
|
2609
PUT
Honeywell
HON
$74.2B
| $10.8M | ﹤0.01% |
52,626
+5,411
| +11% | +$1.06M |
|
2610
LGI Homes
LGIH
$1.39B
| $10.8M | ﹤0.01% |
72,077
+29,195
| +68% | +$3.51M |
|
2611
AeroVironment
AVAV
$9.76B
| $10.8M | ﹤0.01% |
92,698
+20,656
| +29% | +$2.41M |
|
|
WNS
2612
DELISTED
WNS Holdings
WNS
| $10.8M | ﹤0.01% |
148,409
-3,817
| -3% | -$279K |
|
2613
PUT
Stryker
SYK
$130B
| $10.7M | ﹤0.01% |
44,100
+36,900
| +513% | +$8.85M |
|
2614
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $10.7M | ﹤0.01% |
201,185
-86,658
| -30% | -$4.72M |
|
2615
iShares Asia 50 ETF
AIA
$5.06B
| $10.7M | ﹤0.01% |
116,384
+56,897
| +96% | +$5.44M |
|
2616
Skywest
SKYW
$4.18B
| $10.7M | ﹤0.01% |
196,801
+44,797
| +29% | +$2.21M |
|
|
CVA
2617
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | ﹤0.01% |
772,709
+82,496
| +12% | +$1.18M |
|
2618
Axos Financial
AX
$5.8B
| $10.7M | ﹤0.01% |
227,758
+137,302
| +152% | +$6.18M |
|
2619
Progress Software
PRGS
$1.79B
| $10.7M | ﹤0.01% |
242,650
-18,105
| -7% | -$793K |
|
|
FLC
2620
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $10.7M | ﹤0.01% |
437,925
-52,202
| -11% | -$1.22M |
|
2621
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $10.7M | ﹤0.01% |
253,367
+10,437
| +4% | +$426K |
|
|
RDFN
2622
DELISTED
Redfin
RDFN
| $10.7M | ﹤0.01% |
160,237
+29,335
| +22% | +$2.24M |
|
2623
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
2624
CALL
Qiagen
QGEN
$8.87B
| $10.6M | ﹤0.01% |
+205,586
| New | +$11.3M |
|
2625
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.6M | ﹤0.01% |
393,416
-1,479,678
| -79% | -$40.6M |
|
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.