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 | |
|---|---|---|---|---|---|---|
|
SCU
2901
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.02M | ﹤0.01% |
366,738
+19,792
| +6% | +$392K |
|
2902
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.01M | ﹤0.01% |
158,022
-23,979
| -13% | -$1.22M |
|
|
FPF
2903
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $8.01M | ﹤0.01% |
334,652
-11,863
| -3% | -$278K |
|
2904
Sprott Physical Gold
PHYS
$15.8B
| $8M | ﹤0.01% |
596,334
+297,002
| +99% | +$4.21M |
|
2905
VanEck International High Yield Bond ETF
IHY
$43.4M
| $7.99M | ﹤0.01% |
313,032
+131,708
| +73% | +$3.4M |
|
2906
CryoPort
CYRX
$772M
| $7.99M | ﹤0.01% |
153,624
+11,830
| +8% | +$719K |
|
2907
Champion Homes
SKY
$5.13B
| $7.99M | ﹤0.01% |
176,449
-691
| -0.4% | -$27.8K |
|
2908
Virtu Financial
VIRT
$5.3B
| $7.99M | ﹤0.01% |
257,156
+108,255
| +73% | +$2.99M |
|
2909
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.98M | ﹤0.01% |
246,045
-6,446
| -3% | -$201K |
|
2910
CALL
Salesforce
CRM
$161B
| $7.97M | ﹤0.01% |
37,600
-140,900
| -79% | -$31.4M |
|
2911
Acadia Realty Trust
AKR
$2.86B
| $7.96M | ﹤0.01% |
419,365
+157,762
| +60% | +$2.75M |
|
|
NEWR
2912
DELISTED
New Relic, Inc.
NEWR
| $7.95M | ﹤0.01% |
129,384
-184,933
| -59% | -$12.3M |
|
|
FLOW
2913
DELISTED
SPX FLOW, Inc.
FLOW
| $7.94M | ﹤0.01% |
125,317
+83,873
| +202% | +$5.08M |
|
2914
iShares MSCI Italy ETF
EWI
$1.08B
| $7.93M | ﹤0.01% |
251,746
-21,028
| -8% | -$638K |
|
2915
Bentley Systems
BSY
$10.9B
| $7.93M | ﹤0.01% |
168,945
+165,730
| +5,155% | +$7.58M |
|
|
BDN
2916
Brandywine Realty Trust
BDN
$532M
| $7.92M | ﹤0.01% |
613,856
-122,119
| -17% | -$1.49M |
|
2917
St. Joe Company
JOE
$3.89B
| $7.92M | ﹤0.01% |
184,636
+20,422
| +12% | +$976K |
|
2918
SPX Corp
SPXC
$10.9B
| $7.92M | ﹤0.01% |
135,866
+52,511
| +63% | +$2.99M |
|
2919
Mativ Holdings
MATV
$674M
| $7.91M | ﹤0.01% |
161,445
+58,467
| +57% | +$2.58M |
|
|
AAT
2920
American Assets Trust
AAT
$1.4B
| $7.9M | ﹤0.01% |
243,527
+15,583
| +7% | +$482K |
|
2921
iShares MSCI France ETF
EWQ
$332M
| $7.9M | ﹤0.01% |
226,748
-18,691
| -8% | -$639K |
|
2922
Arlo Technologies
ARLO
$1.54B
| $7.9M | ﹤0.01% |
1,257,295
+137,973
| +12% | +$1.08M |
|
2923
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $7.89M | ﹤0.01% |
288,016
+3,904
| +1% | +$106K |
|
|
OPLN
2924
Openlane
OPLN
$4.33B
| $7.88M | ﹤0.01% |
525,234
+125,984
| +32% | +$2.15M |
|
2925
Global X Uranium ETF
URA
$6.27B
| $7.87M | ﹤0.01% |
418,045
+350,107
| +515% | +$6.09M |
|
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.