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 | |
|---|---|---|---|---|---|---|
|
PMT
3201
PennyMac Mortgage Investment
PMT
$824M
| $5.9M | ﹤0.01% |
301,089
+118,247
| +65% | +$2.19M |
|
3202
CALL
Tyson Foods
TSN
$20.5B
| $5.9M | ﹤0.01% |
79,400
+55,900
| +238% | +$3.86M |
|
3203
Ashland
ASH
$3.38B
| $5.89M | ﹤0.01% |
66,415
+7,174
| +12% | +$619K |
|
3204
Pathward Financial
CASH
$1.8B
| $5.87M | ﹤0.01% |
129,640
+29,116
| +29% | +$1.24M |
|
|
CBB
3205
DELISTED
Cincinnati Bell Inc.
CBB
| $5.87M | ﹤0.01% |
382,466
+64,488
| +20% | +$987K |
|
|
DRNA
3206
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.87M | ﹤0.01% |
229,465
+51,411
| +29% | +$1.31M |
|
3207
VanEck Biotech ETF
BBH
$424M
| $5.86M | ﹤0.01% |
33,407
+1,752
| +6% | +$317K |
|
3208
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $5.85M | ﹤0.01% |
134,536
+19,672
| +17% | +$856K |
|
3209
Invesco International Dividend Achievers ETF
PID
$917M
| $5.84M | ﹤0.01% |
350,386
-3,430
| -1% | -$56K |
|
3210
Adaptive Biotechnologies
ADPT
$3.94B
| $5.84M | ﹤0.01% |
144,971
-5,778
| -4% | -$313K |
|
3211
PUT
Lam Research
LRCX
$416B
| $5.83M | ﹤0.01% |
98,000
-108,000
| -52% | -$5.88M |
|
3212
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $5.83M | ﹤0.01% |
193,027
+148,324
| +332% | +$4.23M |
|
3213
PUT
Twilio
TWLO
$36.6B
| $5.83M | ﹤0.01% |
17,100
+3,800
| +29% | +$1.42M |
|
|
EBSB
3214
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.82M | ﹤0.01% |
315,918
+27,180
| +9% | +$461K |
|
3215
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $5.82M | ﹤0.01% |
393,978
+170,774
| +77% | +$2.74M |
|
|
ONEM
3216
DELISTED
1Life Healthcare
ONEM
| $5.81M | ﹤0.01% |
148,797
+81,402
| +121% | +$3.82M |
|
3217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $5.81M | ﹤0.01% |
63,008
+38,648
| +159% | +$3.43M |
|
3218
Alto Ingredients
ALTO
$324M
| $5.8M | ﹤0.01% |
1,068,938
+771,756
| +260% | +$5.11M |
|
|
WIA
3219
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $5.8M | ﹤0.01% |
453,394
-152,914
| -25% | -$1.97M |
|
3220
TRI-Continental Corp
TY
$1.91B
| $5.8M | ﹤0.01% |
178,779
-34,990
| -16% | -$1.08M |
|
3221
PUT
Tilray
TLRY
$643M
| $5.8M | ﹤0.01% |
+25,500
| New | +$5.98M |
|
3222
Signet Jewelers
SIG
$3.52B
| $5.79M | ﹤0.01% |
99,819
-10,220
| -9% | -$480K |
|
3223
Cheniere Energy
CQP
$33.4B
| $5.78M | ﹤0.01% |
139,152
+86,601
| +165% | +$3.47M |
|
|
HEP
3224
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.78M | ﹤0.01% |
302,606
+28,210
| +10% | +$465K |
|
3225
Grupo Cibest SA
CIB
$22.8B
| $5.78M | ﹤0.01% |
180,699
+52,965
| +41% | +$1.88M |
|
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.