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 | |
|---|---|---|---|---|---|---|
2826
Ormat Technologies
ORA
$7.06B
| $8.72M | ﹤0.01% |
111,022
+41,673
| +60% | +$4.13M |
|
2827
First Trust Energy AlphaDEX Fund
FXN
$394M
| $8.71M | ﹤0.01% |
860,553
+553,322
| +180% | +$5.3M |
|
2828
APi Group
APG
$19B
| $8.7M | ﹤0.01% |
631,292
+137,184
| +28% | +$1.72M |
|
|
WRI
2829
DELISTED
Weingarten Realty Investors
WRI
| $8.69M | ﹤0.01% |
322,777
-21,842
| -6% | -$540K |
|
|
AVK
2830
Advent Convertible and Income Fund
AVK
$573M
| $8.67M | ﹤0.01% |
503,813
+48,002
| +11% | +$803K |
|
2831
PUT
WIX.com
WIX
$3.1B
| $8.66M | ﹤0.01% |
+31,000
| New | +$8.85M |
|
2832
DigitalBridge
DBRG
$2.94B
| $8.64M | ﹤0.01% |
333,274
+102,661
| +45% | +$2.31M |
|
2833
PUT
Lucid Motors
LCID
$2.45B
| $8.62M | ﹤0.01% |
+37,200
| New | +$9.95M |
|
|
PSXP
2834
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.62M | ﹤0.01% |
272,245
+136,240
| +100% | +$3.86M |
|
2835
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.6M | ﹤0.01% |
123,484
-9,301
| -7% | -$655K |
|
2836
Hain Celestial
HAIN
$52.4M
| $8.6M | ﹤0.01% |
197,159
+4,467
| +2% | +$190K |
|
2837
Upwork
UPWK
$1.06B
| $8.58M | ﹤0.01% |
191,544
+35,459
| +23% | +$1.64M |
|
2838
PUT
Sally Beauty Holdings
SBH
$1.54B
| $8.55M | ﹤0.01% |
+425,000
| New | +$7.11M |
|
2839
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $8.55M | ﹤0.01% |
11,719
+5,505
| +89% | +$5.5M |
|
|
MIME
2840
DELISTED
Mimecast Limited
MIME
| $8.54M | ﹤0.01% |
212,413
-32,629
| -13% | -$1.44M |
|
2841
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $8.51M | ﹤0.01% |
150,494
-1,928
| -1% | -$109K |
|
2842
CALL
Viatris
VTRS
$18.6B
| $8.51M | ﹤0.01% |
+609,000
| New | +$9.93M |
|
2843
PUT
Las Vegas Sands
LVS
$29.9B
| $8.51M | ﹤0.01% |
+140,000
| New | +$8.2M |
|
2844
Genpact
G
$5.69B
| $8.51M | ﹤0.01% |
198,637
-174,669
| -47% | -$7.25M |
|
|
MAXR
2845
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.49M | ﹤0.01% |
224,501
+169,555
| +309% | +$7.55M |
|
2846
Campbell Soup
CPB
$6.91B
| $8.49M | ﹤0.01% |
168,808
-8,501
| -5% | -$405K |
|
2847
Douglas Dynamics
PLOW
$976M
| $8.48M | ﹤0.01% |
183,865
+3,542
| +2% | +$163K |
|
2848
MarineMax
HZO
$1.15B
| $8.48M | ﹤0.01% |
171,768
+36,175
| +27% | +$1.71M |
|
2849
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.45M | ﹤0.01% |
396,519
+38,062
| +11% | +$823K |
|
|
CCD
2850
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $8.45M | ﹤0.01% |
264,066
-36,572
| -12% | -$1.14M |
|
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.