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 | |
|---|---|---|---|---|---|---|
2701
PUT
CEL-SCI Corp
CVM
$26.9M
| $9.9M | ﹤0.01% |
21,693
+7,610
| +54% | +$4.16M |
|
2702
Simply Good Foods
SMPL
$1B
| $9.9M | ﹤0.01% |
325,425
+132,429
| +69% | +$3.95M |
|
2703
Health Catalyst
HCAT
$139M
| $9.89M | ﹤0.01% |
211,590
+19,172
| +10% | +$929K |
|
2704
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $9.88M | ﹤0.01% |
324,886
-345,603
| -52% | -$10.5M |
|
2705
iShares MSCI Turkey ETF
TUR
$222M
| $9.87M | ﹤0.01% |
429,198
+339,742
| +380% | +$9.33M |
|
2706
CareDx
CDNA
$2.34B
| $9.84M | ﹤0.01% |
144,497
+62,762
| +77% | +$4.87M |
|
|
HEES
2707
DELISTED
H&E Equipment Services
HEES
| $9.83M | ﹤0.01% |
258,652
+102,633
| +66% | +$3.28M |
|
2708
G-III Apparel Group
GIII
$1.43B
| $9.81M | ﹤0.01% |
325,559
+100,072
| +44% | +$2.92M |
|
2709
QuidelOrtho
QDEL
$981M
| $9.81M | ﹤0.01% |
76,700
+53,912
| +237% | +$9.95M |
|
|
CPTL
2710
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $9.8M | ﹤0.01% |
336,261
-30,951
| -8% | -$874K |
|
2711
First Financial Bankshares
FFIN
$5.06B
| $9.79M | ﹤0.01% |
209,489
+79,280
| +61% | +$3.45M |
|
|
ELME
2712
Elme Communities
ELME
$144M
| $9.79M | ﹤0.01% |
442,799
+112,562
| +34% | +$2.57M |
|
2713
iShares US Infrastructure ETF
IFRA
$4.66B
| $9.79M | ﹤0.01% |
282,479
+207,192
| +275% | +$6.67M |
|
|
DNMR
2714
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.78M | ﹤0.01% |
6,474
+6,443
| +20,784% | +$10.5M |
|
2715
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $9.77M | ﹤0.01% |
191,602
-23,291
| -11% | -$1.19M |
|
|
X
2716
CALL
DELISTED
US Steel
X
| $9.77M | ﹤0.01% |
373,200
-1,085,900
| -74% | -$21.4M |
|
|
CSOD
2717
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.77M | ﹤0.01% |
224,095
-1,103
| -0.5% | -$50.8K |
|
|
VRN
2718
DELISTED
Veren
VRN
| $9.75M | ﹤0.01% |
2,337,253
+838,797
| +56% | +$2.96M |
|
2719
PUT
Qiagen
QGEN
$8.87B
| $9.74M | ﹤0.01% |
188,611
| – | – |
|
2720
NMI Holdings
NMIH
$3.44B
| $9.73M | ﹤0.01% |
411,452
+154,792
| +60% | +$3.61M |
|
2721
Apple Hospitality REIT
APLE
$3.79B
| $9.71M | ﹤0.01% |
666,208
+14,562
| +2% | +$202K |
|
2722
PUT
Transocean
RIG
$6.43B
| $9.68M | ﹤0.01% |
2,727,600
-7,160,400
| -72% | -$24.9M |
|
2723
Webster Financial
WBS
$12.8B
| $9.67M | ﹤0.01% |
175,433
+8,324
| +5% | +$443K |
|
2724
AngloGold Ashanti
AU
$48.7B
| $9.67M | ﹤0.01% |
440,000
+52,651
| +14% | +$1.18M |
|
2725
Cardlytics
CDLX
$24.9M
| $9.66M | ﹤0.01% |
8,808
+940
| +12% | +$1.24M |
|
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.