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 | |
|---|---|---|---|---|---|---|
3126
CALL
Health Catalyst
HCAT
$139M
| $6.31M | ﹤0.01% |
135,000
| – | – |
|
|
IMGN
3127
DELISTED
Immunogen Inc
IMGN
| $6.31M | ﹤0.01% |
779,151
-33,854
| -4% | -$276K |
|
3128
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $6.31M | ﹤0.01% |
200,300
+300
| +0.2% | +$9.11K |
|
|
NGD
3129
DELISTED
New Gold Inc
NGD
| $6.31M | ﹤0.01% |
4,097,039
-309,861
| -7% | -$560K |
|
|
DEA
3130
Easterly Government Properties
DEA
$1.17B
| $6.3M | ﹤0.01% |
121,644
+88,640
| +269% | +$4.88M |
|
|
GLV
3131
Clough Global Dividend & Income Fund
GLV
$78.2M
| $6.3M | ﹤0.01% |
539,650
-66,884
| -11% | -$744K |
|
3132
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $6.29M | ﹤0.01% |
+62,843
| New | +$6.29M |
|
3133
CALL
Suncor Energy
SU
$77B
| $6.27M | ﹤0.01% |
300,000
-1,080,000
| -78% | -$21.2M |
|
3134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $6.26M | ﹤0.01% |
204,027
-8,882
| -4% | -$266K |
|
3135
Cosan
CSAN
$2.48B
| $6.26M | ﹤0.01% |
+387,588
| New | +$6.27M |
|
|
TPTX
3136
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.26M | ﹤0.01% |
66,138
+9,122
| +16% | +$1.08M |
|
3137
WPP
WPP
$5.8B
| $6.25M | ﹤0.01% |
97,852
+70,597
| +259% | +$4.15M |
|
|
SCHR
3138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.25M | ﹤0.01% |
221,534
-840
| -0.4% | -$24.1K |
|
3139
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.24M | ﹤0.01% |
438,049
+11,851
| +3% | +$168K |
|
3140
PUT
Bank of Montreal
BMO
$130B
| $6.24M | ﹤0.01% |
+70,000
| New | +$5.71M |
|
3141
Transocean
RIG
$6.43B
| $6.23M | ﹤0.01% |
1,754,861
-990,981
| -36% | -$3.44M |
|
3142
Koppers
KOP
$891M
| $6.22M | ﹤0.01% |
179,033
+33,023
| +23% | +$1.16M |
|
3143
America's Car Mart
CRMT
$25.7M
| $6.22M | ﹤0.01% |
40,803
+19,495
| +91% | +$2.65M |
|
|
VBTX
3144
DELISTED
Veritex Holdings
VBTX
| $6.22M | ﹤0.01% |
189,968
+69,014
| +57% | +$2.03M |
|
3145
CALL
UBS Group
UBS
$176B
| $6.21M | ﹤0.01% |
+400,000
| New | +$6.15M |
|
3146
Ameresco
AMRC
$1.48B
| $6.21M | ﹤0.01% |
127,728
+51,373
| +67% | +$2.83M |
|
3147
PUT
IBM
IBM
$221B
| $6.21M | ﹤0.01% |
48,744
-205,852
| -81% | -$24.6M |
|
3148
CareTrust REIT
CTRE
$9.16B
| $6.21M | ﹤0.01% |
266,626
+156,942
| +143% | +$3.6M |
|
|
TBI
3149
Trueblue
TBI
$311M
| $6.2M | ﹤0.01% |
281,724
+86,758
| +44% | +$1.78M |
|
|
FM
3150
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.19M | ﹤0.01% |
210,000
+10,117
| +5% | +$297K |
|
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.