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 | |
|---|---|---|---|---|---|---|
2651
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $10.4M | ﹤0.01% |
382,359
+37,872
| +11% | +$1.01M |
|
2652
CALL
Exelon
EXC
$47.2B
| $10.4M | ﹤0.01% |
332,975
+315,871
| +1,847% | +$9.49M |
|
2653
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $10.4M | ﹤0.01% |
165,120
+4,296
| +3% | +$262K |
|
2654
PUT
Huntsman Corp
HUN
$1.81B
| $10.4M | ﹤0.01% |
360,000
-605,000
| -63% | -$16.9M |
|
2655
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.4M | ﹤0.01% |
168,932
+4,800
| +3% | +$282K |
|
2656
Onto Innovation
ONTO
$20.3B
| $10.3M | ﹤0.01% |
157,166
+81,637
| +108% | +$4.86M |
|
2657
AXIS Capital
AXS
$7.38B
| $10.3M | ﹤0.01% |
208,158
-53,307
| -20% | -$2.67M |
|
2658
Invesco Semiconductors ETF
PSI
$2.61B
| $10.3M | ﹤0.01% |
256,977
-5,016
| -2% | -$195K |
|
|
CVET
2659
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.3M | ﹤0.01% |
344,190
+160,180
| +87% | +$5.46M |
|
|
JOAN
2660
DELISTED
JOANN, Inc. Common Stock
JOAN
| $10.3M | ﹤0.01% |
+1,014,882
| New | +$11.3M |
|
|
PDO
2661
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $10.3M | ﹤0.01% |
+512,793
| New | +$10.4M |
|
2662
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $10.3M | ﹤0.01% |
204,697
+4,948
| +2% | +$274K |
|
|
FIV
2663
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $10.3M | ﹤0.01% |
1,093,397
+383,954
| +54% | +$3.55M |
|
2664
Global X SuperDividend ETF
SDIV
$1.21B
| $10.3M | ﹤0.01% |
246,576
+73,412
| +42% | +$2.97M |
|
2665
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $10.3M | ﹤0.01% |
150,000
-407,100
| -73% | -$28.2M |
|
2666
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $10.2M | ﹤0.01% |
187,050
+30,295
| +19% | +$1.64M |
|
2667
ICF International
ICFI
$1.59B
| $10.2M | ﹤0.01% |
117,076
+13,596
| +13% | +$1.14M |
|
2668
TriMas Corp
TRS
$1.4B
| $10.2M | ﹤0.01% |
336,866
+54,103
| +19% | +$1.78M |
|
2669
ArcBest
ARCB
$3.19B
| $10.2M | ﹤0.01% |
145,102
+104,931
| +261% | +$6.05M |
|
2670
AudioCodes
AUDC
$250M
| $10.2M | ﹤0.01% |
378,389
+221,076
| +141% | +$6.56M |
|
2671
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $10.2M | ﹤0.01% |
135,000
+85,000
| +170% | +$6.94M |
|
2672
AAR Corp
AIR
$5.85B
| $10.2M | ﹤0.01% |
244,657
+46,459
| +23% | +$1.84M |
|
|
TWO
2673
Two Harbors Investment
TWO
$1.27B
| $10.2M | ﹤0.01% |
347,546
+83,449
| +32% | +$2.29M |
|
2674
Tanger
SKT
$4.42B
| $10.2M | ﹤0.01% |
673,378
+511,159
| +315% | +$7.54M |
|
2675
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $10.2M | ﹤0.01% |
+199,300
| New | +$10.9M |
|
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.