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 | |
|---|---|---|---|---|---|---|
3476
CALL
American Eagle Outfitters
AEO
$2.71B
| $4.39M | ﹤0.01% |
+150,000
| New | +$3.84M |
|
3477
PUT
Centene
CNC
$33.3B
| $4.38M | ﹤0.01% |
68,600
+100
| +0.1% | +$6.19K |
|
3478
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.38M | ﹤0.01% |
46,139
-7,985
| -15% | -$744K |
|
3479
PUT
United Rentals
URI
$71.8B
| $4.38M | ﹤0.01% |
13,300
+700
| +6% | +$198K |
|
3480
BlackRock Core Bond Trust
BHK
$651M
| $4.37M | ﹤0.01% |
278,385
+26,934
| +11% | +$427K |
|
|
WCLD
3481
WisdomTree Cloud Computing Fund
WCLD
$311M
| $4.37M | ﹤0.01% |
90,675
+50,595
| +126% | +$2.71M |
|
|
IFN
3482
Aberdeen India Fund
IFN
$507M
| $4.37M | ﹤0.01% |
203,479
+20,771
| +11% | +$435K |
|
3483
Chefs' Warehouse
CHEF
$4.45B
| $4.36M | ﹤0.01% |
143,146
+82,129
| +135% | +$2.44M |
|
|
ILPT
3484
Industrial Logistics Properties Trust
ILPT
$595M
| $4.36M | ﹤0.01% |
188,450
+100,885
| +115% | +$2.26M |
|
3485
Fulgent Genetics
FLGT
$511M
| $4.36M | ﹤0.01% |
45,081
+29,973
| +198% | +$3.09M |
|
3486
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $4.36M | ﹤0.01% |
146,337
+7,132
| +5% | +$207K |
|
3487
PUT
Prudential Financial
PRU
$43.2B
| $4.34M | ﹤0.01% |
47,700
+17,000
| +55% | +$1.46M |
|
3488
Hillman Solutions
HLMN
$1.69B
| $4.34M | ﹤0.01% |
+433,497
| New | +$4.54M |
|
3489
Sunoco
SUN
$14.2B
| $4.34M | ﹤0.01% |
136,199
+7,396
| +6% | +$231K |
|
|
PFC
3490
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.34M | ﹤0.01% |
130,405
-34,451
| -21% | -$1.02M |
|
3491
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $4.33M | ﹤0.01% |
136,075
+4,418
| +3% | +$142K |
|
3492
Wabash National
WNC
$512M
| $4.32M | ﹤0.01% |
229,931
+114,131
| +99% | +$2.02M |
|
|
ACV
3493
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $4.32M | ﹤0.01% |
137,302
-10,865
| -7% | -$361K |
|
3494
United States Oil Fund
USO
$1.79B
| $4.31M | ﹤0.01% |
106,383
+8,385
| +9% | +$329K |
|
3495
Adams Diversified Equity Fund
ADX
$3.28B
| $4.31M | ﹤0.01% |
236,012
-10,686
| -4% | -$190K |
|
3496
Designer Brands
DBI
$299M
| $4.31M | ﹤0.01% |
247,627
-64,455
| -21% | -$809K |
|
|
P
3497
PUT
Everpure Inc
P
$39.3B
| $4.31M | ﹤0.01% |
+200,000
| New | +$4.76M |
|
3498
PUT
Halliburton
HAL
$28.7B
| $4.31M | ﹤0.01% |
200,700
-104,500
| -34% | -$2.19M |
|
3499
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $4.31M | ﹤0.01% |
374,784
+12,951
| +4% | +$144K |
|
3500
Myers Industries
MYE
$1.24B
| $4.3M | ﹤0.01% |
217,869
+63,148
| +41% | +$1.35M |
|
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.