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 | |
|---|---|---|---|---|---|---|
3451
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $4.5M | ﹤0.01% |
73,580
-26,125
| -26% | -$1.55M |
|
3452
Adtran
ADTN
$684M
| $4.48M | ﹤0.01% |
268,804
+79,665
| +42% | +$1.34M |
|
3453
International Bancshares
IBOC
$4.56B
| $4.48M | ﹤0.01% |
96,503
+48,450
| +101% | +$2.13M |
|
3454
CALL
Union Pacific
UNP
$174B
| $4.47M | ﹤0.01% |
20,300
-210,100
| -91% | -$44.1M |
|
3455
PUT
Kohl's
KSS
$2.18B
| $4.47M | ﹤0.01% |
75,000
| – | – |
|
|
HCCC
3456
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $4.47M | ﹤0.01% |
+462,293
| New | +$4.5M |
|
3457
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $4.46M | ﹤0.01% |
153,784
+26,138
| +20% | +$750K |
|
3458
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.46M | ﹤0.01% |
99,576
-36,160
| -27% | -$1.54M |
|
3459
Tompkins Financial
TMP
$1.46B
| $4.46M | ﹤0.01% |
53,938
+18,582
| +53% | +$1.46M |
|
3460
OrthoPediatrics
KIDS
$648M
| $4.46M | ﹤0.01% |
91,479
+2,709
| +3% | +$130K |
|
|
SGMO
3461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.46M | ﹤0.01% |
355,863
+102,693
| +41% | +$1.38M |
|
3462
First Trust Europe AlphaDEX Fund
FEP
$536M
| $4.45M | ﹤0.01% |
109,523
+26,253
| +32% | +$1.04M |
|
|
QUOT
3463
DELISTED
Quotient Technology Inc
QUOT
| $4.45M | ﹤0.01% |
272,316
-62,016
| -19% | -$765K |
|
|
COWN
3464
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.44M | ﹤0.01% |
126,272
+37,686
| +43% | +$1.21M |
|
3465
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.44M | ﹤0.01% |
+50,000
| New | +$4.96M |
|
3466
PUT
Boston Scientific
BSX
$75.1B
| $4.42M | ﹤0.01% |
114,400
-8,600
| -7% | -$325K |
|
3467
Shoals Technologies Group
SHLS
$1.42B
| $4.42M | ﹤0.01% |
+127,115
| New | +$4.5M |
|
3468
Shenandoah Telecom
SHEN
$735M
| $4.42M | ﹤0.01% |
90,553
+61,239
| +209% | +$2.8M |
|
|
TSC
3469
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.42M | ﹤0.01% |
191,593
-15,561
| -8% | -$346K |
|
3470
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $4.41M | ﹤0.01% |
497,470
-75,553
| -13% | -$654K |
|
3471
PUT
Zoetis
ZTS
$30.5B
| $4.41M | ﹤0.01% |
+28,000
| New | +$4.44M |
|
3472
GrafTech
EAF
$199M
| $4.41M | ﹤0.01% |
36,046
+12,215
| +51% | +$1.41M |
|
|
SPWR
3473
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.41M | ﹤0.01% |
131,754
+62,170
| +89% | +$2.33M |
|
3474
Tredegar Corp
TG
$276M
| $4.4M | ﹤0.01% |
293,213
+9,193
| +3% | +$147K |
|
3475
Westlake Corp
WLK
$10.2B
| $4.4M | ﹤0.01% |
49,525
-386
| -0.8% | -$33.5K |
|
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.