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 | |
|---|---|---|---|---|---|---|
3426
CALL
Dollar Tree
DLTR
$24.9B
| $4.6M | ﹤0.01% |
40,200
+19,800
| +97% | +$2.13M |
|
3427
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $4.6M | ﹤0.01% |
43,222
-1,811
| -4% | -$190K |
|
|
OPI
3428
DELISTED
Office Properties Income Trust
OPI
| $4.59M | ﹤0.01% |
166,993
+88,189
| +112% | +$2.28M |
|
|
PGTI
3429
DELISTED
PGT, Inc.
PGTI
| $4.59M | ﹤0.01% |
181,894
+72,888
| +67% | +$1.71M |
|
|
ADRE
3430
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.59M | ﹤0.01% |
81,569
+48,425
| +146% | +$2.92M |
|
3431
PUT
Prologis
PLD
$134B
| $4.59M | ﹤0.01% |
+43,300
| New | +$4.41M |
|
3432
PUT
S&P Global
SPGI
$123B
| $4.59M | ﹤0.01% |
13,000
+10,400
| +400% | +$3.46M |
|
3433
Ezcorp Inc
EZPW
$1.81B
| $4.58M | ﹤0.01% |
922,463
+67,148
| +8% | +$337K |
|
|
WLL
3434
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | ﹤0.01% |
129,294
+72,353
| +127% | +$2.16M |
|
|
SOGO
3435
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.57M | ﹤0.01% |
605,291
-426,802
| -41% | -$3.52M |
|
3436
Omeros
OMER
$1.24B
| $4.57M | ﹤0.01% |
256,634
+110,946
| +76% | +$2.16M |
|
|
CRON
3437
Cronos Group
CRON
$1.16B
| $4.57M | ﹤0.01% |
482,900
+98,883
| +26% | +$1.05M |
|
3438
Global X Social Media ETF
SOCL
$92.9M
| $4.56M | ﹤0.01% |
68,367
-25,732
| -27% | -$1.78M |
|
3439
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $4.55M | ﹤0.01% |
201,683
+10,641
| +6% | +$246K |
|
3440
Groupon
GRPN
$875M
| $4.55M | ﹤0.01% |
89,978
+17,691
| +24% | +$766K |
|
|
HSKA
3441
DELISTED
Heska Corp
HSKA
| $4.54M | ﹤0.01% |
26,975
-481
| -2% | -$85.3K |
|
|
CND
3442
DELISTED
Concord Acquisition Corp.
CND
| $4.54M | ﹤0.01% |
+464,272
| New | +$4.65M |
|
3443
CALL
Eldorado Gold
EGO
$10.4B
| $4.54M | ﹤0.01% |
420,700
+189,600
| +82% | +$2.24M |
|
|
MGU
3444
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.54M | ﹤0.01% |
207,559
-6,046
| -3% | -$127K |
|
3445
Transmedics
TMDX
$3.07B
| $4.53M | ﹤0.01% |
109,096
+51,919
| +91% | +$1.6M |
|
|
LPRO
3446
DELISTED
Open Lending Corp
LPRO
| $4.53M | ﹤0.01% |
127,817
+36,238
| +40% | +$1.37M |
|
3447
Cohu
COHU
$2.81B
| $4.51M | ﹤0.01% |
107,860
+74,418
| +223% | +$3.28M |
|
|
NID
3448
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.51M | ﹤0.01% |
315,922
+13,583
| +4% | +$191K |
|
|
STK
3449
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $4.5M | ﹤0.01% |
143,964
-183,720
| -56% | -$5.44M |
|
|
TDF
3450
Templeton Dragon Fund
TDF
$272M
| $4.5M | ﹤0.01% |
190,940
-47,730
| -20% | -$1.18M |
|
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.