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 | |
|---|---|---|---|---|---|---|
|
ETX
3601
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.87M | ﹤0.01% |
176,806
-5,274
| -3% | -$119K |
|
3602
Sturm, Ruger & Co
RGR
$602M
| $3.87M | ﹤0.01% |
58,527
+21,842
| +60% | +$1.5M |
|
3603
Vericel Corp
VCEL
$2.26B
| $3.86M | ﹤0.01% |
69,547
+50,591
| +267% | +$2.29M |
|
|
GTY
3604
Getty Realty Corp
GTY
$2.05B
| $3.85M | ﹤0.01% |
135,894
+53,095
| +64% | +$1.48M |
|
|
FLFR
3605
DELISTED
Franklin FTSE France ETF
FLFR
| $3.85M | ﹤0.01% |
134,931
+7,092
| +6% | +$198K |
|
3606
Addus HomeCare
ADUS
$2.17B
| $3.84M | ﹤0.01% |
36,683
+20,567
| +128% | +$2.34M |
|
3607
iShares MSCI Netherlands ETF
EWN
$738M
| $3.84M | ﹤0.01% |
83,111
+5,450
| +7% | +$241K |
|
|
OCDX
3608
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.83M | ﹤0.01% |
+198,777
| New | +$3.5M |
|
3609
First Merchants
FRME
$2.74B
| $3.83M | ﹤0.01% |
82,440
+32,709
| +66% | +$1.41M |
|
3610
Matthews International
MATW
$725M
| $3.83M | ﹤0.01% |
96,764
+63,998
| +195% | +$2.25M |
|
3611
PUT
Capital One
COF
$139B
| $3.82M | ﹤0.01% |
+30,000
| New | +$3.53M |
|
3612
Cognyte Software
CGNT
$674M
| $3.81M | ﹤0.01% |
+136,972
| New | +$4.07M |
|
|
NSTG
3613
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.81M | ﹤0.01% |
57,955
-3,000
| -5% | -$211K |
|
|
PMO
3614
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.81M | ﹤0.01% |
284,051
+90,380
| +47% | +$1.23M |
|
|
MSGN
3615
DELISTED
MSG Networks Inc.
MSGN
| $3.81M | ﹤0.01% |
253,153
-1,052
| -0.4% | -$17.6K |
|
3616
CALL
Paychex
PAYX
$43.4B
| $3.79M | ﹤0.01% |
38,700
| – | – |
|
3617
Vanda Pharmaceuticals
VNDA
$316M
| $3.79M | ﹤0.01% |
252,512
+33,549
| +15% | +$543K |
|
3618
BlackRock Floating Rate Income Trust
BGT
$324M
| $3.79M | ﹤0.01% |
303,027
+55,485
| +22% | +$685K |
|
3619
BlackRock Debt Strategies Fund
DSU
$595M
| $3.78M | ﹤0.01% |
343,814
-8,079
| -2% | -$86.6K |
|
|
HEXO
3620
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.77M | ﹤0.01% |
41,605
+8,874
| +27% | +$864K |
|
|
MCR
3621
DELISTED
MFS Charter Income Trust
MCR
| $3.77M | ﹤0.01% |
441,653
+5,238
| +1% | +$45.4K |
|
3622
Ambev
ABEV
$43.2B
| $3.77M | ﹤0.01% |
1,375,527
-15,093
| -1% | -$42.6K |
|
3623
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $3.77M | ﹤0.01% |
112,571
+58,133
| +107% | +$2.2M |
|
3624
Tenaris
TS
$27B
| $3.77M | ﹤0.01% |
166,070
+79,220
| +91% | +$1.51M |
|
3625
PUT
Shopify
SHOP
$199B
| $3.76M | ﹤0.01% |
34,000
-91,000
| -73% | -$11M |
|
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.