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 | |
|---|---|---|---|---|---|---|
|
EA
3526
CALL
DELISTED
Electronic Arts
EA
| $4.2M | ﹤0.01% |
31,000
-23,500
| -43% | -$3.26M |
|
3527
JPMorgan US Value Factor ETF
JVAL
$874M
| $4.2M | ﹤0.01% |
122,170
+12,470
| +11% | +$402K |
|
3528
Urban Edge Properties
UE
$2.76B
| $4.19M | ﹤0.01% |
253,588
+97,080
| +62% | +$1.53M |
|
3529
CALL
Logitech
LOGI
$14.8B
| $4.18M | ﹤0.01% |
40,000
| – | – |
|
|
MTOR
3530
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | ﹤0.01% |
142,003
+109,657
| +339% | +$3.26M |
|
|
SOND
3531
DELISTED
Sonder
SOND
| $4.16M | ﹤0.01% |
+21,029
| New | +$4.16M |
|
3532
Comscore
SCOR
$94.1M
| $4.16M | ﹤0.01% |
56,857
+2,414
| +4% | +$170K |
|
|
OCAX
3533
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.15M | ﹤0.01% |
+425,000
| New | +$4.17M |
|
|
SP
3534
DELISTED
SP Plus Corporation
SP
| $4.15M | ﹤0.01% |
126,544
-25,473
| -17% | -$822K |
|
3535
Arbor Realty Trust
ABR
$950M
| $4.13M | ﹤0.01% |
259,831
+90,591
| +54% | +$1.4M |
|
3536
Frontline
FRO
$9.17B
| $4.13M | ﹤0.01% |
577,774
+383,902
| +198% | +$2.65M |
|
|
AMRN
3537
Amarin Corp
AMRN
$297M
| $4.12M | ﹤0.01% |
33,192
+21,678
| +188% | +$2.92M |
|
3538
PUT
Mercado Libre
MELI
$93.5B
| $4.12M | ﹤0.01% |
2,800
-15,000
| -84% | -$25.5M |
|
3539
InterDigital
IDCC
$8.87B
| $4.11M | ﹤0.01% |
64,793
+53,308
| +464% | +$3.48M |
|
|
SDC
3540
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.11M | ﹤0.01% |
398,217
-122,716
| -24% | -$1.45M |
|
3541
PAR Technology
PAR
$788M
| $4.1M | ﹤0.01% |
62,680
+39,031
| +165% | +$2.9M |
|
|
NVRO
3542
CALL
DELISTED
NEVRO CORP.
NVRO
| $4.09M | ﹤0.01% |
29,300
-12,000
| -29% | -$1.96M |
|
|
GLDD
3543
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.08M | ﹤0.01% |
279,996
+45,104
| +19% | +$658K |
|
|
GMS
3544
DELISTED
GMS Inc
GMS
| $4.08M | ﹤0.01% |
97,709
+65,264
| +201% | +$2.33M |
|
|
PBFX
3545
DELISTED
PBF LOGISTICS LP
PBFX
| $4.08M | ﹤0.01% |
277,125
+257,122
| +1,285% | +$3.01M |
|
3546
Installed Building Products
IBP
$6.39B
| $4.08M | ﹤0.01% |
36,788
+17,463
| +90% | +$1.98M |
|
|
LADR
3547
Ladder Capital
LADR
$1.27B
| $4.08M | ﹤0.01% |
345,645
+43,120
| +14% | +$470K |
|
3548
CALL
SLB Ltd
SLB
$79.8B
| $4.08M | ﹤0.01% |
150,000
-593,000
| -80% | -$15.6M |
|
3549
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.08M | ﹤0.01% |
70,167
-681,149
| -91% | -$38.7M |
|
3550
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $4.06M | ﹤0.01% |
163,782
+12,000
| +8% | +$291K |
|
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.