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 | |
|---|---|---|---|---|---|---|
|
HR
2626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | ﹤0.01% |
349,711
+22,198
| +7% | +$668K |
|
|
THS
2627
DELISTED
Treehouse Foods
THS
| $10.6M | ﹤0.01% |
202,850
+134,005
| +195% | +$6.34M |
|
2628
Universal Corp
UVV
$1.11B
| $10.6M | ﹤0.01% |
179,276
+131,704
| +277% | +$6.91M |
|
2629
Popular Inc
BPOP
$11.3B
| $10.6M | ﹤0.01% |
150,292
+51,570
| +52% | +$3.34M |
|
2630
CALL
BorgWarner
BWA
$14B
| $10.6M | ﹤0.01% |
+258,894
| New | +$10.1M |
|
2631
Fulton Financial
FULT
$4.72B
| $10.6M | ﹤0.01% |
620,183
+166,266
| +37% | +$2.57M |
|
|
ULTR
2632
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $10.6M | ﹤0.01% |
213,101
+31,027
| +17% | +$1.54M |
|
2633
PUT
Blackrock
BLK
$182B
| $10.6M | ﹤0.01% |
14,000
-15,200
| -52% | -$11M |
|
|
SZNE
2634
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $10.6M | ﹤0.01% |
297,210
-57,226
| -16% | -$1.92M |
|
2635
MaxLinear
MXL
$7.69B
| $10.5M | ﹤0.01% |
309,517
+69,659
| +29% | +$2.48M |
|
|
GWB
2636
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | ﹤0.01% |
347,816
+193,551
| +125% | +$5.27M |
|
2637
PUT
Goldman Sachs
GS
$303B
| $10.5M | ﹤0.01% |
32,200
-7,600
| -19% | -$2.37M |
|
|
HGEN
2638
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $10.5M | ﹤0.01% |
+550,000
| New | +$10M |
|
2639
CVB Financial
CVBF
$4.09B
| $10.5M | ﹤0.01% |
475,337
+134,716
| +40% | +$2.93M |
|
2640
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $10.5M | ﹤0.01% |
574,604
+32,632
| +6% | +$586K |
|
2641
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $10.5M | ﹤0.01% |
102,647
+26,633
| +35% | +$2.71M |
|
|
ENLC
2642
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.5M | ﹤0.01% |
2,445,238
+440,653
| +22% | +$1.9M |
|
|
EXE
2643
Expand Energy Corp
EXE
$21.9B
| $10.5M | ﹤0.01% |
+241,668
| New | +$10.7M |
|
|
FRTA
2644
DELISTED
Forterra, Inc
FRTA
| $10.5M | ﹤0.01% |
450,837
+286,745
| +175% | +$6.17M |
|
2645
United Parks & Resorts
PRKS
$2.04B
| $10.5M | ﹤0.01% |
210,898
-254,380
| -55% | -$10.1M |
|
2646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $10.5M | ﹤0.01% |
275,568
-190,617
| -41% | -$6.5M |
|
2647
PUT
Ferrari
RACE
$72.9B
| $10.5M | ﹤0.01% |
50,000
+5,000
| +11% | +$1.02M |
|
2648
XPeng
XPEV
$11.2B
| $10.5M | ﹤0.01% |
286,485
+104,570
| +57% | +$4.35M |
|
2649
CALL
Workday
WDAY
$49.1B
| $10.4M | ﹤0.01% |
41,900
-83,900
| -67% | -$20.7M |
|
2650
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $10.4M | ﹤0.01% |
338,083
+7,634
| +2% | +$229K |
|
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.