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 | |
|---|---|---|---|---|---|---|
|
MZTI
2926
The Marzetti Company
MZTI
$3.18B
| $7.86M | ﹤0.01% |
44,843
+5,241
| +13% | +$939K |
|
2927
iShares MSCI Singapore ETF
EWS
$1.17B
| $7.86M | ﹤0.01% |
335,683
+76,865
| +30% | +$1.72M |
|
2928
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $7.84M | ﹤0.01% |
1,292,075
+899,205
| +229% | +$5.36M |
|
|
BSL
2929
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $7.83M | ﹤0.01% |
503,229
+68,804
| +16% | +$1.02M |
|
2930
Hilton Grand Vacations
HGV
$3.57B
| $7.81M | ﹤0.01% |
208,287
+68,453
| +49% | +$2.46M |
|
2931
Renaissance IPO ETF
IPO
$165M
| $7.81M | ﹤0.01% |
125,575
+125,500
| +167,333% | +$8.48M |
|
2932
iShares Core US REIT ETF
USRT
$4.64B
| $7.8M | ﹤0.01% |
148,931
-154,243
| -51% | -$7.76M |
|
2933
Four Corners Property Trust
FCPT
$2.77B
| $7.78M | ﹤0.01% |
284,039
+52,239
| +23% | +$1.44M |
|
|
CPE
2934
DELISTED
Callon Petroleum Company
CPE
| $7.77M | ﹤0.01% |
201,662
+197,246
| +4,467% | +$4.88M |
|
2935
Agios Pharmaceuticals
AGIO
$2B
| $7.76M | ﹤0.01% |
150,264
+13,765
| +10% | +$682K |
|
2936
Twist Bioscience
TWST
$7.44B
| $7.75M | ﹤0.01% |
62,592
+21,114
| +51% | +$3.21M |
|
2937
InMode
INMD
$872M
| $7.75M | ﹤0.01% |
214,206
-600
| -0.3% | -$19.5K |
|
2938
American States Water
AWR
$3.53B
| $7.75M | ﹤0.01% |
102,444
+41,445
| +68% | +$3.19M |
|
2939
Winnebago Industries
WGO
$892M
| $7.75M | ﹤0.01% |
101,006
+51,962
| +106% | +$3.75M |
|
2940
Home BancShares
HOMB
$6.28B
| $7.75M | ﹤0.01% |
286,411
+90,901
| +46% | +$2.18M |
|
2941
BlackRock Health Sciences Trust
BME
$570M
| $7.74M | ﹤0.01% |
167,327
-5,138
| -3% | -$244K |
|
2942
Navient
NAVI
$860M
| $7.73M | ﹤0.01% |
540,279
+293,805
| +119% | +$3.62M |
|
2943
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $7.73M | ﹤0.01% |
228,209
+90,789
| +66% | +$3.01M |
|
2944
PJT Partners
PJT
$4.46B
| $7.71M | ﹤0.01% |
114,019
+11,563
| +11% | +$837K |
|
2945
PUT
NXP Semiconductors
NXPI
$59.2B
| $7.71M | ﹤0.01% |
38,300
| – | – |
|
2946
Cal-Maine
CALM
$3.8B
| $7.7M | ﹤0.01% |
200,510
+103,394
| +106% | +$4.06M |
|
2947
Medifast
MED
$128M
| $7.7M | ﹤0.01% |
36,364
-5,713
| -14% | -$1.37M |
|
2948
Century Communities
CCS
$2.01B
| $7.67M | ﹤0.01% |
127,137
+58,228
| +84% | +$3.17M |
|
2949
Sensient Technologies
SXT
$5.68B
| $7.65M | ﹤0.01% |
98,132
-88,825
| -48% | -$6.82M |
|
|
UFS
2950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.64M | ﹤0.01% |
206,722
+52,054
| +34% | +$1.8M |
|
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.