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 | |
|---|---|---|---|---|---|---|
3251
Sotera Health
SHC
$5.39B
| $5.56M | ﹤0.01% |
222,723
+142,972
| +179% | +$3.78M |
|
3252
Cardiff Oncology
CRDF
$74.9M
| $5.56M | ﹤0.01% |
600,208
+598,922
| +46,572% | +$7.28M |
|
3253
Valmont Industries
VMI
$9.56B
| $5.56M | ﹤0.01% |
23,385
+3,610
| +18% | +$801K |
|
3254
Univest Financial
UVSP
$1.19B
| $5.55M | ﹤0.01% |
194,156
-63,591
| -25% | -$1.61M |
|
3255
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.55M | ﹤0.01% |
49,965
+22,539
| +82% | +$2.42M |
|
|
EMD
3256
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.52M | ﹤0.01% |
417,537
-66,789
| -14% | -$902K |
|
3257
Triumph Financial Inc
TFIN
$1.87B
| $5.51M | ﹤0.01% |
71,218
+26,855
| +61% | +$1.87M |
|
3258
Blink Charging
BLNK
$85.9M
| $5.5M | ﹤0.01% |
133,685
+112,056
| +518% | +$4.88M |
|
|
NS
3259
DELISTED
NuStar Energy L.P.
NS
| $5.49M | ﹤0.01% |
321,428
+232,119
| +260% | +$3.94M |
|
|
UHT
3260
Universal Health Realty Income Trust
UHT
$574M
| $5.48M | ﹤0.01% |
80,782
+17,558
| +28% | +$1.16M |
|
|
ALTR
3261
DELISTED
Altair Engineering Inc
ALTR
| $5.48M | ﹤0.01% |
87,523
+15,695
| +22% | +$959K |
|
3262
CALL
Zoom
ZM
$31.1B
| $5.46M | ﹤0.01% |
17,000
+8,000
| +89% | +$2.94M |
|
|
ICPT
3263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.46M | ﹤0.01% |
236,644
+31,355
| +15% | +$874K |
|
|
HCIC
3264
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $5.46M | ﹤0.01% |
+556,188
| New | +$5.54M |
|
3265
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $5.45M | ﹤0.01% |
65,179
-30,316
| -32% | -$2.82M |
|
3266
PUT
EOG Resources
EOG
$74.8B
| $5.45M | ﹤0.01% |
+75,100
| New | +$4.79M |
|
3267
Option Care Health
OPCH
$3.59B
| $5.44M | ﹤0.01% |
306,585
+139,341
| +83% | +$2.61M |
|
3268
United Natural Foods
UNFI
$2.93B
| $5.44M | ﹤0.01% |
165,107
+42,623
| +35% | +$1.19M |
|
|
ACB
3269
Aurora Cannabis
ACB
$233M
| $5.43M | ﹤0.01% |
58,332
+8,158
| +16% | +$912K |
|
3270
Ichor Holdings
ICHR
$2.66B
| $5.43M | ﹤0.01% |
100,925
+43,544
| +76% | +$1.85M |
|
3271
Global X Video Games & Esports ETF
HERO
$69.1M
| $5.42M | ﹤0.01% |
172,518
+51,318
| +42% | +$1.69M |
|
3272
CALL
Arista Networks
ANET
$251B
| $5.4M | ﹤0.01% |
286,400
| – | – |
|
|
GTH
3273
DELISTED
Genetron Holdings Limited ADS
GTH
| $5.4M | ﹤0.01% |
83,934
+42,037
| +100% | +$2.89M |
|
3274
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $5.39M | ﹤0.01% |
381,673
-56,062
| -13% | -$760K |
|
3275
Arvinas
ARVN
$587M
| $5.39M | ﹤0.01% |
81,515
+10,320
| +14% | +$789K |
|
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.