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 | |
|---|---|---|---|---|---|---|
3051
Artivion
AORT
$1.42B
| $6.78M | ﹤0.01% |
300,486
+80,266
| +36% | +$1.96M |
|
3052
Helios Technologies
HLIO
$2.69B
| $6.78M | ﹤0.01% |
93,025
+32,428
| +54% | +$2.07M |
|
3053
PennyMac Financial
PFSI
$4.05B
| $6.78M | ﹤0.01% |
101,329
+60,653
| +149% | +$3.76M |
|
|
MVT
3054
DELISTED
BlackRock MuniVest Fund II
MVT
| $6.77M | ﹤0.01% |
452,331
-5,015
| -1% | -$75.4K |
|
3055
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $6.77M | ﹤0.01% |
117,732
-104,594
| -47% | -$5.67M |
|
3056
PUT
C3.ai
AI
$1.54B
| $6.76M | ﹤0.01% |
+102,600
| New | +$11.9M |
|
3057
Nu Skin
NUS
$234M
| $6.76M | ﹤0.01% |
127,856
+12,376
| +11% | +$674K |
|
|
CSML
3058
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.75M | ﹤0.01% |
195,496
+18,871
| +11% | +$623K |
|
3059
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $6.74M | ﹤0.01% |
102,459
+78,417
| +326% | +$5.08M |
|
|
DLY
3060
DoubleLine Yield Opportunities Fund
DLY
$691M
| $6.7M | ﹤0.01% |
349,832
-52,359
| -13% | -$1M |
|
3061
Clover Health Investments
CLOV
$2.44B
| $6.69M | ﹤0.01% |
885,193
+879,062
| +14,338% | +$9.92M |
|
3062
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $6.69M | ﹤0.01% |
285,515
-98,996
| -26% | -$2.34M |
|
3063
Hartford Multifactor US Equity ETF
ROUS
$735M
| $6.68M | ﹤0.01% |
177,372
-20,545
| -10% | -$750K |
|
3064
Madison Square Garden
MSGS
$9.8B
| $6.67M | ﹤0.01% |
37,186
-3,363
| -8% | -$620K |
|
3065
VanEck BDC Income ETF
BIZD
$1.69B
| $6.67M | ﹤0.01% |
411,848
+122,766
| +42% | +$1.86M |
|
3066
Gold Fields
GFI
$36B
| $6.67M | ﹤0.01% |
702,634
-88,030
| -11% | -$819K |
|
3067
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.67M | ﹤0.01% |
141,156
-24,944
| -15% | -$1.14M |
|
3068
State Street Ultra Short Term Bond ETF
ULST
$527M
| $6.66M | ﹤0.01% |
164,609
-2,150
| -1% | -$87K |
|
3069
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $6.65M | ﹤0.01% |
100,300
+5,300
| +6% | +$331K |
|
3070
PUT
RTX Corp
RTX
$301B
| $6.65M | ﹤0.01% |
86,100
+52,500
| +156% | +$3.83M |
|
3071
VanEck Steel ETF
SLX
$173M
| $6.65M | ﹤0.01% |
119,182
+74,695
| +168% | +$3.71M |
|
|
GAM
3072
General American Investors Company
GAM
$1.62B
| $6.64M | ﹤0.01% |
166,685
+928
| +0.6% | +$35.6K |
|
|
SAVE
3073
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.63M | ﹤0.01% |
179,640
+46,209
| +35% | +$1.48M |
|
3074
Pediatrix Medical
MD
$2.16B
| $6.63M | ﹤0.01% |
260,093
+124,084
| +91% | +$3.18M |
|
3075
TripAdvisor
TRIP
$1.26B
| $6.62M | ﹤0.01% |
123,090
-2,110,817
| -94% | -$90.6M |
|
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.