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 | |
|---|---|---|---|---|---|---|
|
UCTT
3101
Ultra Clean Holdings
UCTT
$3.85B
| $6.46M | ﹤0.01% |
111,273
+83,886
| +306% | +$3.86M |
|
3102
Ubiquiti
UI
$34.7B
| $6.45M | ﹤0.01% |
21,641
+4,232
| +24% | +$1.33M |
|
3103
PUT
ServiceNow
NOW
$128B
| $6.45M | ﹤0.01% |
64,500
+35,000
| +119% | +$3.7M |
|
|
BSJP
3104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.45M | ﹤0.01% |
262,690
+63,865
| +32% | +$1.56M |
|
|
COOP
3105
DELISTED
Mr. Cooper
COOP
| $6.44M | ﹤0.01% |
185,301
+38,584
| +26% | +$1.22M |
|
3106
Republic Bancorp
RBCAA
$1.92B
| $6.43M | ﹤0.01% |
145,122
+6,135
| +4% | +$254K |
|
3107
Invesco Building & Construction ETF
PKB
$397M
| $6.42M | ﹤0.01% |
130,831
+5,693
| +5% | +$260K |
|
|
GCP
3108
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.42M | ﹤0.01% |
261,787
+74,764
| +40% | +$1.9M |
|
|
BRSL
3109
Brightstar Lottery PLC
BRSL
$2.15B
| $6.42M | ﹤0.01% |
399,812
+70,454
| +21% | +$1.24M |
|
3110
BlackRock MuniAssets Fund
MUA
$521M
| $6.39M | ﹤0.01% |
419,258
+1,478
| +0.4% | +$22.1K |
|
3111
The RealReal
REAL
$1.39B
| $6.39M | ﹤0.01% |
282,393
-135,146
| -32% | -$3.32M |
|
|
ASZ.U
3112
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $6.38M | ﹤0.01% |
+636,491
| New | +$6.45M |
|
|
EVRI
3113
DELISTED
Everi Holdings
EVRI
| $6.38M | ﹤0.01% |
452,362
+48,355
| +12% | +$688K |
|
3114
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $6.38M | ﹤0.01% |
95,882
-5,477
| -5% | -$365K |
|
3115
PUT
Autodesk
ADSK
$53.1B
| $6.37M | ﹤0.01% |
23,000
+7,300
| +46% | +$2.11M |
|
|
PRFT
3116
DELISTED
Perficient Inc
PRFT
| $6.37M | ﹤0.01% |
108,502
+31,377
| +41% | +$1.78M |
|
3117
City Holding Co
CHCO
$2.07B
| $6.37M | ﹤0.01% |
77,856
+28,203
| +57% | +$2.15M |
|
|
EMBJ
3118
Embraer S.A. ADS
EMBJ
$13.4B
| $6.37M | ﹤0.01% |
635,816
+30,209
| +5% | +$247K |
|
3119
News Corp Class B
NWS
$17.9B
| $6.36M | ﹤0.01% |
271,206
+94,952
| +54% | +$2.06M |
|
3120
Tennant Co
TNC
$1.17B
| $6.36M | ﹤0.01% |
79,645
+22,822
| +40% | +$1.73M |
|
|
3121
PUT
Lockheed Martin
LMT
$140B
| $6.36M | ﹤0.01% |
17,200
+9,600
| +126% | +$3.29M |
|
|
PFD
3122
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $6.35M | ﹤0.01% |
358,211
+13,588
| +4% | +$250K |
|
3123
DNP Select Income Fund
DNP
$4.14B
| $6.34M | ﹤0.01% |
642,259
+58,125
| +10% | +$594K |
|
3124
PUT
ON Semiconductor
ON
$32.2B
| $6.34M | ﹤0.01% |
152,400
-709,200
| -82% | -$27.2M |
|
|
MCA
3125
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.33M | ﹤0.01% |
429,422
-25,332
| -6% | -$374K |
|
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.