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 | |
|---|---|---|---|---|---|---|
3076
Orion
OEC
$364M
| $6.62M | ﹤0.01% |
335,609
+85,990
| +34% | +$1.55M |
|
3077
PUT
Warner Bros
WBD
$70.2B
| $6.61M | ﹤0.01% |
152,000
+2,000
| +1% | +$99.9K |
|
|
FLG.PRU
3078
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $6.6M | ﹤0.01% |
131,932
+29,519
| +29% | +$1.4M |
|
3079
PUT
American Express
AXP
$231B
| $6.59M | ﹤0.01% |
46,600
-24,300
| -34% | -$3.21M |
|
3080
Kodiak Sciences
KOD
$2.6B
| $6.59M | ﹤0.01% |
58,117
+32,183
| +124% | +$4.4M |
|
|
MUDS
3081
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $6.58M | ﹤0.01% |
+670,282
| New | +$6.74M |
|
3082
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.57M | ﹤0.01% |
340,455
+14,768
| +5% | +$271K |
|
3083
Palomar
PLMR
$3.37B
| $6.57M | ﹤0.01% |
98,035
+13,225
| +16% | +$1.19M |
|
3084
BlackRock MuniYield Quality Fund III
MYI
$720M
| $6.57M | ﹤0.01% |
460,656
+34,499
| +8% | +$490K |
|
3085
Gevo
GEVO
$418M
| $6.57M | ﹤0.01% |
669,582
+629,769
| +1,582% | +$6.04M |
|
|
BTO
3086
John Hancock Financial Opportunities Fund
BTO
$819M
| $6.54M | ﹤0.01% |
170,122
+1,248
| +0.7% | +$43.5K |
|
|
SAGE
3087
DELISTED
Sage Therapeutics
SAGE
| $6.54M | ﹤0.01% |
87,329
-19,802
| -18% | -$1.62M |
|
3088
Shake Shack
SHAK
$3.02B
| $6.53M | ﹤0.01% |
57,923
+34,256
| +145% | +$3.92M |
|
|
GTHX
3089
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.52M | ﹤0.01% |
271,138
+3,824
| +1% | +$88.9K |
|
3090
Schrodinger
SDGR
$1.32B
| $6.52M | ﹤0.01% |
85,505
-11,194
| -12% | -$1.01M |
|
|
PLAN
3091
DELISTED
Anaplan, Inc.
PLAN
| $6.52M | ﹤0.01% |
121,065
+57,771
| +91% | +$3.9M |
|
3092
Delek US
DK
$4.01B
| $6.51M | ﹤0.01% |
299,049
+25,682
| +9% | +$561K |
|
3093
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $6.51M | ﹤0.01% |
332,145
+122,400
| +58% | +$2.23M |
|
|
ALEX
3094
DELISTED
Alexander & Baldwin
ALEX
| $6.5M | ﹤0.01% |
386,971
+133,165
| +52% | +$2.28M |
|
|
CHUY
3095
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.49M | ﹤0.01% |
146,312
+37,288
| +34% | +$1.43M |
|
|
ARGO
3096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.49M | ﹤0.01% |
128,866
+17,121
| +15% | +$800K |
|
3097
First Financial Corp
THFF
$976M
| $6.48M | ﹤0.01% |
144,073
+21,444
| +17% | +$912K |
|
3098
Sprout Social
SPT
$599M
| $6.48M | ﹤0.01% |
112,216
+52,356
| +87% | +$3.28M |
|
3099
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $6.48M | ﹤0.01% |
140,079
-1,072
| -0.8% | -$48.3K |
|
3100
Celsius Holdings
CELH
$7.36B
| $6.47M | ﹤0.01% |
404,289
+364,446
| +915% | +$6.84M |
|
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.