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 | |
|---|---|---|---|---|---|---|
3326
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $5.11M | ﹤0.01% |
+100,000
| New | +$5.45M |
|
3327
Newmark Group
NMRK
$2.76B
| $5.1M | ﹤0.01% |
509,480
+354,927
| +230% | +$3.18M |
|
3328
OppFi
OPFI
$610M
| $5.09M | ﹤0.01% |
+500,000
| New | +$5.23M |
|
3329
Universal Electronics
UEIC
$67.9M
| $5.09M | ﹤0.01% |
92,575
+14,896
| +19% | +$860K |
|
|
NGA
3330
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $5.09M | ﹤0.01% |
312,000
+310,000
| +15,500% | +$6.92M |
|
|
GGZ
3331
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $5.08M | ﹤0.01% |
348,381
+2,814
| +0.8% | +$38.9K |
|
|
PRA
3332
DELISTED
ProAssurance
PRA
| $5.07M | ﹤0.01% |
189,539
+71,899
| +61% | +$1.66M |
|
|
SYSB
3333
iShares Systematic Bond ETF
SYSB
$1.17B
| $5.06M | ﹤0.01% |
50,694
-16,767
| -25% | -$1.7M |
|
|
NGA
3334
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $5.06M | ﹤0.01% |
+310,000
| New | +$6.92M |
|
3335
Impinj
PI
$5.28B
| $5.05M | ﹤0.01% |
88,843
+38,548
| +77% | +$2.27M |
|
3336
BlackBerry
BB
$5.22B
| $5.04M | ﹤0.01% |
598,455
-645,984
| -52% | -$7.25M |
|
|
NVMI
3337
Nova
NVMI
$13.3B
| $5.04M | ﹤0.01% |
55,354
+41,437
| +298% | +$3.34M |
|
3338
OSI Systems
OSIS
$3.76B
| $5.04M | ﹤0.01% |
52,427
+19,018
| +57% | +$1.8M |
|
3339
Franklin International Aggregate Bond ETF
FLIA
$765M
| $5.04M | ﹤0.01% |
200,754
-32,653
| -14% | -$824K |
|
3340
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $5.04M | ﹤0.01% |
94,991
+11,543
| +14% | +$613K |
|
3341
First Commonwealth Financial
FCF
$2.18B
| $5.03M | ﹤0.01% |
350,357
+193,288
| +123% | +$2.57M |
|
|
EBIX
3342
DELISTED
Ebix Inc
EBIX
| $5.02M | ﹤0.01% |
156,857
+93,660
| +148% | +$3.61M |
|
3343
BancFirst
BANF
$3.89B
| $5.01M | ﹤0.01% |
70,895
+25,499
| +56% | +$1.69M |
|
3344
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $5.01M | ﹤0.01% |
240,614
-38,629
| -14% | -$790K |
|
|
RPT
3345
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5M | ﹤0.01% |
438,518
+165,598
| +61% | +$1.74M |
|
3346
Badger Meter
BMI
$3.79B
| $5M | ﹤0.01% |
53,744
+33,903
| +171% | +$3.41M |
|
|
ESSC
3347
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $5M | ﹤0.01% |
+500,000
| New | +$5.02M |
|
3348
Stratasys
SSYS
$781M
| $4.99M | ﹤0.01% |
192,607
+103,756
| +117% | +$3.58M |
|
3349
U-Haul Holding Co
UHAL
$14.4B
| $4.98M | ﹤0.01% |
81,340
-686,970
| -89% | -$36.5M |
|
3350
Enova International
ENVA
$6.61B
| $4.98M | ﹤0.01% |
140,380
+61,828
| +79% | +$1.85M |
|
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.