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 | |
|---|---|---|---|---|---|---|
|
GPGI
3351
GPGI Inc
GPGI
$3.7B
| $4.97M | ﹤0.01% |
602,000
| – | – |
|
3352
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $4.97M | ﹤0.01% |
175,000
+135,000
| +338% | +$3.9M |
|
3353
CALL
WIX.com
WIX
$3.1B
| $4.97M | ﹤0.01% |
+17,800
| New | +$5.08M |
|
3354
OceanFirst Financial
OCFC
$1.91B
| $4.97M | ﹤0.01% |
207,511
+66,288
| +47% | +$1.43M |
|
3355
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.96M | ﹤0.01% |
193,196
+16,207
| +9% | +$409K |
|
3356
Invesco Pharmaceuticals ETF
PJP
$500M
| $4.96M | ﹤0.01% |
62,853
-17,074
| -21% | -$1.33M |
|
3357
iShares MSCI Poland ETF
EPOL
$822M
| $4.96M | ﹤0.01% |
273,924
+127,214
| +87% | +$2.42M |
|
|
BGIO
3358
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.96M | ﹤0.01% |
540,490
-9,945
| -2% | -$91.2K |
|
|
KNDI
3359
PUT
Kandi Technologies Group
KNDI
$63M
| $4.94M | ﹤0.01% |
791,100
-2,336,700
| -75% | -$17.9M |
|
3360
The Greenbrier Companies
GBX
$1.41B
| $4.93M | ﹤0.01% |
104,314
-14,483
| -12% | -$619K |
|
|
TPCO
3361
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.92M | ﹤0.01% |
273,480
+258,405
| +1,714% | +$4.18M |
|
3362
PUT
CSX Corp
CSX
$92.9B
| $4.92M | ﹤0.01% |
153,000
-400,500
| -72% | -$12.2M |
|
3363
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $4.91M | ﹤0.01% |
+115,900
| New | +$5.35M |
|
3364
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $4.91M | ﹤0.01% |
130,578
+10,735
| +9% | +$409K |
|
|
DEN
3365
DELISTED
Denbury Inc.
DEN
| $4.9M | ﹤0.01% |
102,304
+61,603
| +151% | +$2.26M |
|
|
TTCF
3366
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.9M | ﹤0.01% |
251,988
+1,956
| +0.8% | +$43.9K |
|
3367
PUT
Booking.com
BKNG
$159B
| $4.89M | ﹤0.01% |
52,500
-92,500
| -64% | -$8.22M |
|
3368
CALL
Caterpillar
CAT
$394B
| $4.89M | ﹤0.01% |
21,100
+400
| +2% | +$82.8K |
|
|
BWIN
3369
Baldwin Insurance Group
BWIN
$3.05B
| $4.89M | ﹤0.01% |
179,528
-84,394
| -32% | -$2.29M |
|
3370
Hecla Mining
HL
$12.3B
| $4.87M | ﹤0.01% |
855,145
+529,974
| +163% | +$3.24M |
|
|
XHR
3371
Xenia Hotels & Resorts
XHR
$1.77B
| $4.86M | ﹤0.01% |
249,395
+162,726
| +188% | +$2.88M |
|
3372
Invesco Municipal Opportunity Trust
VMO
$664M
| $4.85M | ﹤0.01% |
368,149
+141,878
| +63% | +$1.85M |
|
3373
Elbit Systems
ESLT
$36.7B
| $4.85M | ﹤0.01% |
33,891
+14,974
| +79% | +$2.05M |
|
|
LAC
3374
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.85M | ﹤0.01% |
301,595
+60,493
| +25% | +$1.13M |
|
|
TTCF
3375
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.84M | ﹤0.01% |
249,100
+199,100
| +398% | +$4.47M |
|
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.