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 | |
|---|---|---|---|---|---|---|
2876
Mesa Laboratories
MLAB
$593M
| $8.24M | ﹤0.01% |
33,834
+16,366
| +94% | +$4.5M |
|
|
PSTH
2877
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.24M | ﹤0.01% |
343,050
+43,444
| +15% | +$1.22M |
|
|
GRSV
2878
DELISTED
Gores Holdings V, Inc.
GRSV
| $8.23M | ﹤0.01% |
825,000
+674,845
| +449% | +$7.11M |
|
2879
Oxford Industries
OXM
$543M
| $8.23M | ﹤0.01% |
94,122
+24,699
| +36% | +$1.9M |
|
2880
FuelCell Energy
FCEL
$1.79B
| $8.23M | ﹤0.01% |
19,032
+14,142
| +289% | +$7.58M |
|
|
BRKL
2881
DELISTED
Brookline Bancorp
BRKL
| $8.22M | ﹤0.01% |
547,881
+154,385
| +39% | +$2.16M |
|
|
RETA
2882
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.2M | ﹤0.01% |
82,229
+16,971
| +26% | +$1.98M |
|
2883
Interactive Brokers
IBKR
$41.7B
| $8.18M | ﹤0.01% |
447,724
+213,160
| +91% | +$3.84M |
|
2884
CALL
Thermo Fisher Scientific
TMO
$218B
| $8.17M | ﹤0.01% |
17,900
-13,300
| -43% | -$6.35M |
|
|
HQH
2885
abrdn Healthcare Investors
HQH
$1.33B
| $8.16M | ﹤0.01% |
334,459
-38,263
| -10% | -$933K |
|
2886
Palladyne AI
PDYN
$326M
| $8.14M | ﹤0.01% |
+138,362
| New | +$8.1M |
|
|
PRSP
2887
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.13M | ﹤0.01% |
279,839
-51,949
| -16% | -$1.46M |
|
|
BLUE
2888
DELISTED
bluebird bio
BLUE
| $8.12M | ﹤0.01% |
20,800
-2,343
| -10% | -$1.15M |
|
2889
Tiptree Inc
TIPT
$672M
| $8.1M | ﹤0.01% |
904,771
+7,040
| +0.8% | +$40.7K |
|
2890
PUT
Macy's
M
$6.16B
| $8.1M | ﹤0.01% |
500,000
+487,900
| +4,032% | +$7.45M |
|
|
LGF.B
2891
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.09M | ﹤0.01% |
627,273
+36,007
| +6% | +$474K |
|
2892
CALL
Sysco
SYY
$39.7B
| $8.09M | ﹤0.01% |
102,700
+100,100
| +3,850% | +$7.76M |
|
|
WIW
2893
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.07M | ﹤0.01% |
663,941
-197,732
| -23% | -$2.43M |
|
2894
Old Republic International
ORI
$10.3B
| $8.07M | ﹤0.01% |
369,538
-23,782
| -6% | -$477K |
|
2895
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.07M | ﹤0.01% |
255,630
-23,225
| -8% | -$704K |
|
2896
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $8.06M | ﹤0.01% |
535,451
+236,206
| +79% | +$3.54M |
|
2897
M/I Homes
MHO
$3.85B
| $8.06M | ﹤0.01% |
136,383
+40,729
| +43% | +$2.11M |
|
2898
Tandem Diabetes Care
TNDM
$1.58B
| $8.05M | ﹤0.01% |
91,199
+7,703
| +9% | +$716K |
|
2899
First Bancorp
FBNC
$2.74B
| $8.04M | ﹤0.01% |
184,723
+65,982
| +56% | +$2.62M |
|
2900
Chemours
CC
$2.39B
| $8.03M | ﹤0.01% |
287,676
+22,920
| +9% | +$610K |
|
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.