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 | |
|---|---|---|---|---|---|---|
2851
PUT
Air Products & Chemicals
APD
$68.8B
| $8.44M | ﹤0.01% |
30,000
| – | – |
|
|
ROIC
2852
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.44M | ﹤0.01% |
531,694
+183,870
| +53% | +$2.82M |
|
2853
Thor Industries
THO
$4.11B
| $8.43M | ﹤0.01% |
62,567
+5,130
| +9% | +$622K |
|
2854
CALL
Stryker
SYK
$130B
| $8.43M | ﹤0.01% |
34,600
-27,400
| -44% | -$6.57M |
|
2855
Columbus McKinnon
CMCO
$556M
| $8.43M | ﹤0.01% |
159,673
-7,408
| -4% | -$353K |
|
2856
PUT
Ford
F
$57.3B
| $8.42M | ﹤0.01% |
687,000
-1,457,500
| -68% | -$16.7M |
|
|
EXAS
2857
PUT
DELISTED
Exact Sciences
EXAS
| $8.41M | ﹤0.01% |
63,800
+27,800
| +77% | +$3.81M |
|
2858
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $8.41M | ﹤0.01% |
161,505
-2,150
| -1% | -$113K |
|
2859
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.4M | ﹤0.01% |
100,000
-29,800
| -23% | -$2.48M |
|
2860
iShares International Treasury Bond ETF
IGOV
$1.53B
| $8.4M | ﹤0.01% |
161,812
+7,327
| +5% | +$395K |
|
2861
Comfort Systems
FIX
$62.4B
| $8.39M | ﹤0.01% |
112,246
+55,297
| +97% | +$3.53M |
|
2862
PUT
Ball Corp
BALL
$16.4B
| $8.39M | ﹤0.01% |
+99,000
| New | +$8.67M |
|
2863
Autoliv
ALV
$8.94B
| $8.38M | ﹤0.01% |
90,336
+17,719
| +24% | +$1.64M |
|
|
CIL
2864
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $8.38M | ﹤0.01% |
196,313
-5,349
| -3% | -$227K |
|
2865
Lemonade
LMND
$4.07B
| $8.37M | ﹤0.01% |
89,830
+44,669
| +99% | +$5.77M |
|
2866
Leslie's
LESL
$6.04M
| $8.36M | ﹤0.01% |
17,077
+12,126
| +245% | +$6.19M |
|
|
BSJN
2867
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.35M | ﹤0.01% |
330,097
+94,005
| +40% | +$2.38M |
|
|
MNTV
2868
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.34M | ﹤0.01% |
455,435
+302,831
| +198% | +$6.81M |
|
2869
Schneider National
SNDR
$6.33B
| $8.34M | ﹤0.01% |
333,971
-107,544
| -24% | -$2.51M |
|
2870
Gibraltar Industries
ROCK
$1.42B
| $8.32M | ﹤0.01% |
90,973
-3,036
| -3% | -$279K |
|
2871
Varex Imaging
VREX
$779M
| $8.3M | ﹤0.01% |
405,276
+847
| +0.2% | +$18.1K |
|
2872
Criteo S.A.
CRTO
$931M
| $8.3M | ﹤0.01% |
238,912
-2,729
| -1% | -$75K |
|
|
VMW
2873
CALL
DELISTED
VMware, Inc
VMW
| $8.29M | ﹤0.01% |
55,100
-222,400
| -80% | -$31.8M |
|
2874
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $8.27M | ﹤0.01% |
333,694
+200,964
| +151% | +$4.7M |
|
2875
VanEck Mortgage REIT Income ETF
MORT
$375M
| $8.24M | ﹤0.01% |
434,902
-23,960
| -5% | -$425K |
|
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.