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 | |
|---|---|---|---|---|---|---|
2776
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $9.22M | ﹤0.01% |
200,817
-30,199
| -13% | -$1.34M |
|
2777
Grocery Outlet
GO
$1.1B
| $9.2M | ﹤0.01% |
249,284
+26,907
| +12% | +$1.05M |
|
2778
Deluxe
DLX
$1.1B
| $9.18M | ﹤0.01% |
218,837
+47,855
| +28% | +$1.8M |
|
2779
Vir Biotechnology
VIR
$1.56B
| $9.17M | ﹤0.01% |
178,786
+132,998
| +290% | +$7.17M |
|
2780
Belden
BDC
$5.31B
| $9.16M | ﹤0.01% |
206,356
+49,197
| +31% | +$2.24M |
|
|
PRO
2781
DELISTED
PROS Holdings
PRO
| $9.15M | ﹤0.01% |
215,209
+28,292
| +15% | +$1.29M |
|
2782
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $9.13M | ﹤0.01% |
343,688
-42,383
| -11% | -$1.12M |
|
2783
PUT
Royal Gold
RGLD
$19.5B
| $9.13M | ﹤0.01% |
84,800
| – | – |
|
2784
Herbalife
HLF
$1.29B
| $9.11M | ﹤0.01% |
205,300
+115,377
| +128% | +$5.69M |
|
2785
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $9.09M | ﹤0.01% |
74,600
+55,800
| +297% | +$8.43M |
|
2786
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $9.09M | ﹤0.01% |
562,512
-15,619
| -3% | -$252K |
|
2787
HSBC
HSBC
$356B
| $9.07M | ﹤0.01% |
311,417
-289
| -0.1% | -$8.26K |
|
2788
NETGEAR
NTGR
$656M
| $9.07M | ﹤0.01% |
220,609
+20,395
| +10% | +$841K |
|
2789
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $9.06M | ﹤0.01% |
957,456
+9,283
| +1% | +$82K |
|
2790
PUT
Agnico Eagle Mines
AEM
$94.4B
| $9.05M | ﹤0.01% |
+156,600
| New | +$10.1M |
|
2791
CALL
Newmont
NEM
$124B
| $9.04M | ﹤0.01% |
150,000
+42,900
| +40% | +$2.57M |
|
|
EOT
2792
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $9.03M | ﹤0.01% |
401,234
+17,190
| +4% | +$368K |
|
2793
Brookfield Renewable
BEP
$10.4B
| $9.02M | ﹤0.01% |
211,841
-33,443
| -14% | -$1.48M |
|
2794
Bally's
BALY
$685M
| $9.02M | ﹤0.01% |
138,860
-166,611
| -55% | -$9.88M |
|
2795
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $9.02M | ﹤0.01% |
312,256
+82,528
| +36% | +$2.4M |
|
|
GNMK
2796
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.01M | ﹤0.01% |
376,892
-725,734
| -66% | -$13.5M |
|
2797
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $9.01M | ﹤0.01% |
173,418
-18,471
| -10% | -$1.02M |
|
2798
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $9M | ﹤0.01% |
+200,000
| New | +$9.84M |
|
2799
Macerich
MAC
$7.01B
| $8.99M | ﹤0.01% |
768,255
+84,827
| +12% | +$1.13M |
|
2800
VanEck CEF Muni Income ETF
XMPT
$222M
| $8.98M | ﹤0.01% |
313,724
+39,912
| +15% | +$1.13M |
|
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.