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 | |
|---|---|---|---|---|---|---|
3001
Tronox
TROX
$952M
| $7.11M | ﹤0.01% |
388,755
+111,545
| +40% | +$1.95M |
|
3002
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $7.1M | ﹤0.01% |
267,588
+190,781
| +248% | +$5.13M |
|
3003
Sonic Automotive
SAH
$2.56B
| $7.08M | ﹤0.01% |
142,885
+76,750
| +116% | +$3.56M |
|
|
BXMX
3004
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.08M | ﹤0.01% |
524,789
+23,230
| +5% | +$300K |
|
3005
Celularity
CELU
$20.1M
| $7.06M | ﹤0.01% |
+70,000
| New | +$7.17M |
|
3006
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $7.05M | ﹤0.01% |
255,755
-129,409
| -34% | -$3.54M |
|
3007
Omega Healthcare
OHI
$14.1B
| $7.05M | ﹤0.01% |
192,437
-213,318
| -53% | -$7.85M |
|
|
NSA
3008
DELISTED
National Storage Affiliates Trust
NSA
| $7.03M | ﹤0.01% |
176,126
+79,256
| +82% | +$3.02M |
|
3009
Westamerica Bancorp
WABC
$1.38B
| $7.03M | ﹤0.01% |
111,920
+37,189
| +50% | +$2.27M |
|
3010
Gabelli Equity Trust
GAB
$1.8B
| $7.02M | ﹤0.01% |
1,052,843
-450,373
| -30% | -$2.88M |
|
3011
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $7.01M | ﹤0.01% |
91,202
-15,658
| -15% | -$1.2M |
|
|
AEAC
3012
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $7.01M | ﹤0.01% |
+723,178
| New | +$7.02M |
|
3013
Fidelity High Dividend ETF
FDVV
$10.5B
| $7M | ﹤0.01% |
197,064
-578
| -0.3% | -$19.6K |
|
|
KRA
3014
DELISTED
Kraton Corporation
KRA
| $7M | ﹤0.01% |
191,390
+49,661
| +35% | +$1.78M |
|
|
BLDP
3015
Ballard Power Systems
BLDP
$814M
| $7M | ﹤0.01% |
287,580
+275,996
| +2,383% | +$8.25M |
|
3016
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $7M | ﹤0.01% |
118,655
+75,723
| +176% | +$4.23M |
|
3017
Rambus
RMBS
$10.9B
| $7M | ﹤0.01% |
359,846
-47,755
| -12% | -$959K |
|
3018
PUT
Occidental Petroleum
OXY
$58.3B
| $6.99M | ﹤0.01% |
+262,700
| New | +$6.57M |
|
3019
PUT
Lemonade
LMND
$4.07B
| $6.99M | ﹤0.01% |
75,000
+35,000
| +88% | +$4.52M |
|
3020
Pricesmart
PSMT
$5.56B
| $6.95M | ﹤0.01% |
71,879
+37,359
| +108% | +$3.63M |
|
|
CCXI
3021
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.95M | ﹤0.01% |
135,717
+29,793
| +28% | +$1.79M |
|
|
RAVN
3022
DELISTED
Raven Industries Inc
RAVN
| $6.95M | ﹤0.01% |
181,338
+54,989
| +44% | +$2.05M |
|
3023
Acadia Healthcare
ACHC
$2.87B
| $6.94M | ﹤0.01% |
121,385
+36,153
| +42% | +$1.96M |
|
3024
Midland States Bancorp
MSBI
$693M
| $6.93M | ﹤0.01% |
249,951
-8,285
| -3% | -$192K |
|
3025
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $6.93M | ﹤0.01% |
82,721
+3,334
| +4% | +$277K |
|
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.