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 | |
|---|---|---|---|---|---|---|
3551
Global X SuperIncome Preferred ETF
SPFF
$144M
| $4.05M | ﹤0.01% |
340,968
+37,872
| +12% | +$446K |
|
3552
National Bank Holdings
NBHC
$1.94B
| $4.05M | ﹤0.01% |
102,077
+39,775
| +64% | +$1.49M |
|
|
DOCU
3553
CALL
DocuSign
DOCU
$11.8B
| $4.05M | ﹤0.01% |
+20,000
| New | +$4.64M |
|
3554
ATN International
ATNI
$488M
| $4.02M | ﹤0.01% |
81,859
+28,123
| +52% | +$1.33M |
|
3555
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $4.02M | ﹤0.01% |
208,569
+4,304
| +2% | +$79.7K |
|
3556
Kosmos Energy
KOS
$1.51B
| $4.02M | ﹤0.01% |
1,308,468
+1,231,267
| +1,595% | +$3.59M |
|
3557
Constellium
CSTM
$4.01B
| $4.01M | ﹤0.01% |
272,861
-762,315
| -74% | -$10.9M |
|
3558
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $4.01M | ﹤0.01% |
132,847
+8,604
| +7% | +$263K |
|
|
AIV
3559
Aimco
AIV
$383M
| $4.01M | ﹤0.01% |
652,564
-215,108
| -25% | -$1.09M |
|
|
GPM
3560
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4M | ﹤0.01% |
554,663
+54,894
| +11% | +$375K |
|
3561
IMAX
IMAX
$2.9B
| $3.99M | ﹤0.01% |
198,503
+88,709
| +81% | +$1.77M |
|
3562
Cavco Industries
CVCO
$4.65B
| $3.99M | ﹤0.01% |
17,668
+9,070
| +105% | +$1.89M |
|
3563
Cenovus Energy
CVE
$57.2B
| $3.98M | ﹤0.01% |
529,283
-1,601,342
| -75% | -$11.3M |
|
|
PKO
3564
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.98M | ﹤0.01% |
151,218
+2,932
| +2% | +$75K |
|
3565
BrightView Holdings
BV
$1.09B
| $3.98M | ﹤0.01% |
235,648
-23,839
| -9% | -$382K |
|
3566
Puma Biotechnology
PBYI
$456M
| $3.97M | ﹤0.01% |
408,709
+161,031
| +65% | +$1.8M |
|
|
CSII
3567
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.97M | ﹤0.01% |
103,442
+46,767
| +83% | +$1.99M |
|
3568
Ponce Financial Group
PDLB
$502M
| $3.96M | ﹤0.01% |
497,891
+492,065
| +8,446% | +$3.74M |
|
|
SCHW
3569
CALL
Charles Schwab
SCHW
$192B
| $3.96M | ﹤0.01% |
60,700
+24,800
| +69% | +$1.5M |
|
3570
NBT Bancorp
NBTB
$2.78B
| $3.95M | ﹤0.01% |
99,053
+62,637
| +172% | +$2.3M |
|
|
SMC
3571
Summit Midstream
SMC
$482M
| $3.95M | ﹤0.01% |
167,519
+105,161
| +169% | +$2.14M |
|
3572
The Bancorp
TBBK
$2.84B
| $3.94M | ﹤0.01% |
190,437
-10,095
| -5% | -$196K |
|
|
LTC
3573
LTC Properties
LTC
$2.17B
| $3.94M | ﹤0.01% |
94,534
+29,563
| +46% | +$1.22M |
|
|
BBT
3574
Beacon Financial Corp
BBT
$2.69B
| $3.94M | ﹤0.01% |
176,312
+72,451
| +70% | +$1.48M |
|
3575
CALL
IBM
IBM
$221B
| $3.93M | ﹤0.01% |
30,857
-39,853
| -56% | -$4.77M |
|
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.