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 | |
|---|---|---|---|---|---|---|
3226
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $5.77M | ﹤0.01% |
207,471
-701,485
| -77% | -$19.8M |
|
3227
Boot Barn
BOOT
$4.95B
| $5.77M | ﹤0.01% |
92,628
+40,485
| +78% | +$2.38M |
|
|
EA
3228
PUT
DELISTED
Electronic Arts
EA
| $5.77M | ﹤0.01% |
42,600
-22,700
| -35% | -$3.14M |
|
3229
Bank OZK
OZK
$5.72B
| $5.73M | ﹤0.01% |
140,376
+24,421
| +21% | +$962K |
|
|
VSTO
3230
DELISTED
Vista Outdoor Inc.
VSTO
| $5.73M | ﹤0.01% |
178,546
+141,654
| +384% | +$4.39M |
|
3231
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $5.72M | ﹤0.01% |
61,691
+4,305
| +8% | +$391K |
|
|
DMC
3232
Del Monte Corp
DMC
$1.43B
| $5.72M | ﹤0.01% |
199,646
+56,899
| +40% | +$1.52M |
|
|
JHMH
3233
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $5.69M | ﹤0.01% |
127,972
+5,121
| +4% | +$227K |
|
3234
Materion
MTRN
$5.9B
| $5.69M | ﹤0.01% |
85,902
+32,031
| +59% | +$2.22M |
|
|
SY
3235
So-Young International
SY
$225M
| $5.68M | ﹤0.01% |
575,486
-384,494
| -40% | -$4.84M |
|
3236
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.68M | ﹤0.01% |
70,302
-8,932
| -11% | -$750K |
|
3237
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.67M | ﹤0.01% |
351,258
+17,208
| +5% | +$269K |
|
3238
Magnite
MGNI
$3.55B
| $5.67M | ﹤0.01% |
136,320
+46,571
| +52% | +$2.02M |
|
|
PVG
3239
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.67M | ﹤0.01% |
546,912
+71,570
| +15% | +$766K |
|
3240
Cohen & Steers
CNS
$4.36B
| $5.67M | ﹤0.01% |
86,803
+5,421
| +7% | +$371K |
|
|
HIO
3241
Western Asset High Income Opportunity Fund
HIO
$339M
| $5.66M | ﹤0.01% |
1,113,563
-169,703
| -13% | -$845K |
|
|
GRA
3242
DELISTED
W.R. Grace & Co.
GRA
| $5.64M | ﹤0.01% |
94,300
+19,754
| +26% | +$1.18M |
|
3243
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $5.64M | ﹤0.01% |
390,828
+110,481
| +39% | +$1.59M |
|
3244
Lindsay Corp
LNN
$1.17B
| $5.62M | ﹤0.01% |
33,754
+27,135
| +410% | +$4.21M |
|
3245
Golub Capital BDC
GBDC
$3.44B
| $5.61M | ﹤0.01% |
383,931
+244,149
| +175% | +$3.59M |
|
3246
Antero Midstream
AM
$10.7B
| $5.6M | ﹤0.01% |
620,035
+64,773
| +12% | +$558K |
|
|
DIAX
3247
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.59M | ﹤0.01% |
343,803
+107,646
| +46% | +$1.65M |
|
3248
Independent Bank Corp
IBCP
$850M
| $5.57M | ﹤0.01% |
235,496
+1,410
| +0.6% | +$29.9K |
|
3249
PUT
Danaher
DHR
$142B
| $5.56M | ﹤0.01% |
27,862
+24,704
| +782% | +$5.02M |
|
3250
MGE Energy Inc
MGEE
$3.09B
| $5.56M | ﹤0.01% |
77,866
+22,985
| +42% | +$1.55M |
|
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.