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 | |
|---|---|---|---|---|---|---|
3626
PUT
GameStop
GME
$8.37B
| $3.76M | ﹤0.01% |
79,200
-2,120,800
| -96% | -$62.6M |
|
3627
PUT
American Tower
AMT
$81.8B
| $3.75M | ﹤0.01% |
15,700
+1,300
| +9% | +$289K |
|
|
VISN
3628
CALL
Vistance Networks Inc
VISN
$2.66B
| $3.75M | ﹤0.01% |
+244,000
| New | +$3.66M |
|
3629
CALL
Lowe's Companies
LOW
$122B
| $3.75M | ﹤0.01% |
19,700
+18,800
| +2,089% | +$3.23M |
|
3630
Perdoceo Education
PRDO
$2B
| $3.74M | ﹤0.01% |
312,510
+122,928
| +65% | +$1.55M |
|
|
TEAF
3631
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.73M | ﹤0.01% |
260,440
-19,061
| -7% | -$263K |
|
3632
PUT
Altria Group
MO
$110B
| $3.73M | ﹤0.01% |
73,000
-50,600
| -41% | -$2.27M |
|
3633
SI-BONE Inc
SIBN
$848M
| $3.73M | ﹤0.01% |
117,340
+63,375
| +117% | +$1.95M |
|
|
BWG
3634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.72M | ﹤0.01% |
308,380
+51,221
| +20% | +$632K |
|
|
RMT
3635
Royce Micro-Cap Trust
RMT
$781M
| $3.72M | ﹤0.01% |
328,919
-44,260
| -12% | -$505K |
|
3636
Eagle Bancorp
EGBN
$878M
| $3.72M | ﹤0.01% |
69,841
+46,632
| +201% | +$2.26M |
|
3637
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.71M | ﹤0.01% |
56,148
+13,949
| +33% | +$890K |
|
3638
Copa Holdings
CPA
$6.14B
| $3.71M | ﹤0.01% |
45,889
+5,630
| +14% | +$468K |
|
|
UPH
3639
DELISTED
UpHealth, Inc.
UPH
| $3.71M | ﹤0.01% |
+36,936
| New | +$3.82M |
|
|
TTM
3640
DELISTED
Tata Motors Limited
TTM
| $3.7M | ﹤0.01% |
178,131
+79,071
| +80% | +$1.59M |
|
3641
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.7M | ﹤0.01% |
67,487
-26,896
| -28% | -$1.49M |
|
3642
GoPro
GPRO
$110M
| $3.7M | ﹤0.01% |
317,754
+148,555
| +88% | +$1.4M |
|
3643
PUT
3M
MMM
$94.2B
| $3.7M | ﹤0.01% |
22,963
-4,067
| -15% | -$609K |
|
3644
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.69M | ﹤0.01% |
93,638
-41,418
| -31% | -$1.62M |
|
3645
CALL
Autodesk
ADSK
$53.1B
| $3.69M | ﹤0.01% |
13,300
| – | – |
|
|
AAWW
3646
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.67M | ﹤0.01% |
60,761
-4,851
| -7% | -$271K |
|
|
MTT
3647
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $3.67M | ﹤0.01% |
173,656
+27,962
| +19% | +$591K |
|
3648
OneSpan
OSPN
$602M
| $3.67M | ﹤0.01% |
149,595
+66,991
| +81% | +$1.64M |
|
3649
Adeia
ADEA
$3.29B
| $3.66M | ﹤0.01% |
634,828
+259,644
| +69% | +$1.5M |
|
|
BKN
3650
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.65M | ﹤0.01% |
207,105
+54,964
| +36% | +$957K |
|
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.