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 | |
|---|---|---|---|---|---|---|
|
EFR
3501
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.3M | ﹤0.01% |
312,012
+45,464
| +17% | +$613K |
|
|
MTSC
3502
DELISTED
MTS Systems Corp
MTSC
| $4.3M | ﹤0.01% |
73,897
-9,858
| -12% | -$578K |
|
|
EGOV
3503
DELISTED
NIC Inc
EGOV
| $4.3M | ﹤0.01% |
126,700
+35,035
| +38% | +$1.11M |
|
3504
Tactile Systems Technology
TCMD
$548M
| $4.29M | ﹤0.01% |
78,806
+7,036
| +10% | +$377K |
|
3505
Genworth Financial
GNW
$3.84B
| $4.29M | ﹤0.01% |
1,291,765
+639,896
| +98% | +$2.11M |
|
3506
John Wiley & Sons Class A
WLY
$2.61B
| $4.28M | ﹤0.01% |
78,915
+35,799
| +83% | +$1.82M |
|
|
BLE
3507
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.26M | ﹤0.01% |
279,142
+42,732
| +18% | +$655K |
|
|
CHPM
3508
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.25M | ﹤0.01% |
429,200
+100,000
| +30% | +$1.03M |
|
|
MILN
3509
Global X Millennial Consumer ETF
MILN
$103M
| $4.25M | ﹤0.01% |
105,919
+11,316
| +12% | +$449K |
|
3510
Lakeland Financial Corp
LKFN
$1.55B
| $4.25M | ﹤0.01% |
61,379
+15,315
| +33% | +$1M |
|
3511
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $4.25M | ﹤0.01% |
55,671
+53,960
| +3,154% | +$4.05M |
|
|
RAD
3512
DELISTED
Rite Aid Corporation
RAD
| $4.25M | ﹤0.01% |
207,492
-15,991
| -7% | -$347K |
|
3513
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $4.24M | ﹤0.01% |
68,126
+1,983
| +3% | +$119K |
|
|
RTLR
3514
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.24M | ﹤0.01% |
399,257
-533,245
| -57% | -$5.55M |
|
3515
Astec Industries
ASTE
$997M
| $4.24M | ﹤0.01% |
56,235
+35,566
| +172% | +$2.41M |
|
3516
Cooper-Standard Automotive
CPS
$506M
| $4.24M | ﹤0.01% |
116,655
+20,764
| +22% | +$775K |
|
|
FSP
3517
Franklin Street Properties
FSP
$50.8M
| $4.23M | ﹤0.01% |
776,694
+137,271
| +21% | +$684K |
|
3518
CALL
Live Nation Entertainment
LYV
$43.9B
| $4.23M | ﹤0.01% |
+50,000
| New | +$4.03M |
|
3519
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $4.23M | ﹤0.01% |
71,563
+49,120
| +219% | +$2.8M |
|
3520
Enerpac Tool Group
EPAC
$1.89B
| $4.23M | ﹤0.01% |
161,936
+42,389
| +35% | +$1.01M |
|
|
EVN
3521
Eaton Vance Municipal Income Trust
EVN
$435M
| $4.22M | ﹤0.01% |
306,580
+22,802
| +8% | +$308K |
|
|
MYJ
3522
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.22M | ﹤0.01% |
290,555
+72,887
| +33% | +$1.06M |
|
|
AHRT
3523
AH Realty Trust
AHRT
$506M
| $4.21M | ﹤0.01% |
335,609
+96,219
| +40% | +$1.18M |
|
3524
CALL
MetLife
MET
$62.1B
| $4.21M | ﹤0.01% |
69,200
-120,300
| -63% | -$6.64M |
|
3525
PUT
Paychex
PAYX
$43.4B
| $4.21M | ﹤0.01% |
42,900
| – | – |
|
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.