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 | |
|---|---|---|---|---|---|---|
3401
Central Pacific Financial
CPF
$996M
| $4.73M | ﹤0.01% |
177,166
+70,088
| +65% | +$1.6M |
|
3402
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $4.72M | ﹤0.01% |
158,366
-146,390
| -48% | -$4.15M |
|
3403
PUT
Workday
WDAY
$49.1B
| $4.72M | ﹤0.01% |
19,000
+9,000
| +90% | +$2.22M |
|
|
LOTZ
3404
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.72M | ﹤0.01% |
+661,688
| New | +$6.42M |
|
3405
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.7M | ﹤0.01% |
354,882
+1,775
| +0.5% | +$22.1K |
|
|
PXD
3406
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.7M | ﹤0.01% |
29,600
+15,800
| +114% | +$2.24M |
|
3407
Heron Therapeutics
HRTX
$63.9M
| $4.7M | ﹤0.01% |
289,905
+88,239
| +44% | +$1.57M |
|
3408
Northwest Bancshares
NWBI
$2.31B
| $4.7M | ﹤0.01% |
324,984
+184,755
| +132% | +$2.6M |
|
|
WIRE
3409
DELISTED
Encore Wire Corp
WIRE
| $4.69M | ﹤0.01% |
69,882
+38,746
| +124% | +$2.51M |
|
3410
Ironwood Pharmaceuticals
IRWD
$712M
| $4.69M | ﹤0.01% |
419,548
+174,020
| +71% | +$1.84M |
|
3411
Provident Financial Services
PFS
$3.21B
| $4.69M | ﹤0.01% |
210,501
+113,946
| +118% | +$2.33M |
|
|
KNL
3412
DELISTED
Knoll, Inc.
KNL
| $4.68M | ﹤0.01% |
283,788
+42,504
| +18% | +$696K |
|
|
CIM
3413
Chimera Investment
CIM
$988M
| $4.68M | ﹤0.01% |
122,926
+49,005
| +66% | +$1.67M |
|
|
BEST
3414
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.68M | ﹤0.01% |
124,552
-8,704
| -7% | -$396K |
|
3415
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $4.68M | ﹤0.01% |
181,841
+27,709
| +18% | +$721K |
|
3416
Equinox Gold
EQX
$13.5B
| $4.68M | ﹤0.01% |
585,285
+306,062
| +110% | +$2.83M |
|
|
ODP
3417
DELISTED
ODP
ODP
| $4.67M | ﹤0.01% |
107,957
+23,271
| +27% | +$972K |
|
3418
iShares Core Dividend ETF
DIVB
$1.8B
| $4.67M | ﹤0.01% |
126,495
+125,491
| +12,499% | +$4.41M |
|
3419
Pennant Group
PNTG
$1.37B
| $4.67M | ﹤0.01% |
101,916
+40,411
| +66% | +$2.22M |
|
3420
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $4.66M | ﹤0.01% |
55,377
-7,359
| -12% | -$585K |
|
3421
Adient
ADNT
$1.57B
| $4.64M | ﹤0.01% |
105,046
+29,449
| +39% | +$1.11M |
|
|
VGR
3422
DELISTED
Vector Group Ltd.
VGR
| $4.64M | ﹤0.01% |
468,705
+321,009
| +217% | +$3.05M |
|
3423
TriNet
TNET
$3.16B
| $4.64M | ﹤0.01% |
59,461
+10,046
| +20% | +$811K |
|
3424
PUT
Edwards Lifesciences
EW
$52.8B
| $4.63M | ﹤0.01% |
55,300
+41,800
| +310% | +$3.53M |
|
3425
Superior Group of Companies
SGC
$208M
| $4.62M | ﹤0.01% |
181,815
+173,004
| +1,964% | +$4.31M |
|
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.