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 | |
|---|---|---|---|---|---|---|
|
CBD
2801
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.97M | ﹤0.01% |
1,540,975
+983,325
| +176% | +$11.9M |
|
|
TWTR
2802
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.96M | ﹤0.01% |
140,800
+102,100
| +264% | +$6.24M |
|
2803
Editas Medicine
EDIT
$433M
| $8.95M | ﹤0.01% |
213,057
+79,572
| +60% | +$4.53M |
|
2804
CNA Financial
CNA
$13.8B
| $8.94M | ﹤0.01% |
200,387
+17,076
| +9% | +$728K |
|
2805
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $8.94M | ﹤0.01% |
361,715
-100,608
| -22% | -$2.46M |
|
2806
Rayonier Advanced Materials
RYAM
$570M
| $8.93M | ﹤0.01% |
984,579
+911,319
| +1,244% | +$7.84M |
|
2807
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $8.91M | ﹤0.01% |
221,427
-36,361
| -14% | -$1.44M |
|
2808
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $8.91M | ﹤0.01% |
185,853
-138
| -0.1% | -$6.94K |
|
|
MEN
2809
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $8.9M | ﹤0.01% |
753,304
+119,916
| +19% | +$1.43M |
|
|
INVX
2810
Innovex International
INVX
$2.18B
| $8.9M | ﹤0.01% |
267,832
+64,275
| +32% | +$2.21M |
|
|
JBGS
2811
JBG SMITH
JBGS
$672M
| $8.89M | ﹤0.01% |
279,698
-21,665
| -7% | -$686K |
|
2812
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $8.89M | ﹤0.01% |
220,731
+176,127
| +395% | +$6.71M |
|
2813
PUT
Ocugen
OCGN
$458M
| $8.87M | ﹤0.01% |
+1,306,600
| New | +$8.69M |
|
2814
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $8.85M | ﹤0.01% |
289,176
-9,133
| -3% | -$283K |
|
2815
Quanex
NX
$962M
| $8.84M | ﹤0.01% |
337,179
+101,940
| +43% | +$2.54M |
|
2816
PUT
HP
HPQ
$27.5B
| $8.83M | ﹤0.01% |
278,200
+4,800
| +2% | +$132K |
|
2817
Eldorado Gold
EGO
$10.4B
| $8.8M | ﹤0.01% |
815,748
-721,595
| -47% | -$8.53M |
|
2818
Sunstone Hotel Investors
SHO
$2.03B
| $8.79M | ﹤0.01% |
705,459
+83,895
| +13% | +$1M |
|
2819
Clean Energy Fuels
CLNE
$403M
| $8.78M | ﹤0.01% |
638,829
+545,456
| +584% | +$6.99M |
|
2820
3D Systems Corp
DDD
$616M
| $8.78M | ﹤0.01% |
319,755
+190,099
| +147% | +$6.28M |
|
2821
Lucid Motors
LCID
$2.45B
| $8.77M | ﹤0.01% |
37,854
+7,753
| +26% | +$2.07M |
|
2822
PUT
Microchip Technology
MCHP
$43B
| $8.77M | ﹤0.01% |
113,000
-139,200
| -55% | -$10.4M |
|
2823
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $8.76M | ﹤0.01% |
173,961
-2,412
| -1% | -$129K |
|
2824
Chesapeake Utilities
CPK
$3.26B
| $8.76M | ﹤0.01% |
75,433
+22,981
| +44% | +$2.48M |
|
2825
iShares International Dividend Growth ETF
IGRO
$1.31B
| $8.74M | ﹤0.01% |
134,682
+7,190
| +6% | +$463K |
|
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.