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 | |
|---|---|---|---|---|---|---|
3301
Coeur Mining
CDE
$19.3B
| $5.23M | ﹤0.01% |
579,199
-4,235
| -0.7% | -$39.4K |
|
3302
National Beverage
FIZZ
$2.93B
| $5.22M | ﹤0.01% |
106,838
+84,754
| +384% | +$4.41M |
|
3303
Capitol Federal Financial
CFFN
$1.08B
| $5.22M | ﹤0.01% |
394,370
+200,057
| +103% | +$2.65M |
|
3304
StoneCo
STNE
$2.32B
| $5.21M | ﹤0.01% |
85,145
-53,660
| -39% | -$4.19M |
|
|
CWEN.A
3305
DELISTED
Clearway Energy Class A
CWEN.A
| $5.21M | ﹤0.01% |
196,467
+74,951
| +62% | +$2.17M |
|
3306
Golar LNG
GLNG
$5.36B
| $5.21M | ﹤0.01% |
509,060
+164,265
| +48% | +$1.85M |
|
3307
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $5.2M | ﹤0.01% |
152,359
-80,726
| -35% | -$2.64M |
|
3308
Ennis
EBF
$559M
| $5.2M | ﹤0.01% |
243,443
+35,528
| +17% | +$703K |
|
3309
Regenxbio
RGNX
$711M
| $5.2M | ﹤0.01% |
152,360
+73,243
| +93% | +$3.12M |
|
3310
Corcept Therapeutics
CORT
$12.4B
| $5.19M | ﹤0.01% |
218,130
+108,292
| +99% | +$2.89M |
|
|
AOD
3311
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.17M | ﹤0.01% |
542,873
+11,418
| +2% | +$105K |
|
|
NTUS
3312
DELISTED
Natus Medical Inc
NTUS
| $5.16M | ﹤0.01% |
201,608
+68,616
| +52% | +$1.76M |
|
3313
CALL
Morgan Stanley
MS
$342B
| $5.16M | ﹤0.01% |
66,400
-238,400
| -78% | -$18.3M |
|
|
IBDD
3314
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.16M | ﹤0.01% |
189,777
+16,194
| +9% | +$441K |
|
|
CNCE
3315
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.15M | ﹤0.01% |
1,031,092
-846,236
| -45% | -$6.84M |
|
|
AVYA
3316
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.15M | ﹤0.01% |
183,600
+136,387
| +289% | +$3.65M |
|
|
STFC
3317
DELISTED
State Auto Financial Corp
STFC
| $5.15M | ﹤0.01% |
261,091
+82,323
| +46% | +$1.51M |
|
3318
BlackRock Limited Duration Income Trust
BLW
$503M
| $5.14M | ﹤0.01% |
307,130
-6,933
| -2% | -$111K |
|
3319
Abercrombie & Fitch
ANF
$4.8B
| $5.14M | ﹤0.01% |
149,914
+88,368
| +144% | +$2.44M |
|
|
PEO
3320
Adams Natural Resources Fund
PEO
$779M
| $5.14M | ﹤0.01% |
363,308
+2,360
| +0.7% | +$30.8K |
|
3321
PUT
Blink Charging
BLNK
$85.9M
| $5.14M | ﹤0.01% |
+125,000
| New | +$5.45M |
|
|
CGC
3322
CALL
Canopy Growth
CGC
$431M
| $5.13M | ﹤0.01% |
16,000
| – | – |
|
|
WFH
3323
DELISTED
Direxion Work From Home ETF
WFH
| $5.12M | ﹤0.01% |
75,000
| – | – |
|
|
TELL
3324
DELISTED
Tellurian Inc.
TELL
| $5.12M | ﹤0.01% |
2,187,535
+1,883,386
| +619% | +$5.14M |
|
3325
CALL
Baxter International
BAX
$13.8B
| $5.11M | ﹤0.01% |
60,600
-64,200
| -51% | -$5.1M |
|
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.