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 | |
|---|---|---|---|---|---|---|
|
DBL
3651
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.64M | ﹤0.01% |
184,568
-56,027
| -23% | -$1.11M |
|
3652
Yext
YEXT
$594M
| $3.64M | ﹤0.01% |
251,529
+53,180
| +27% | +$888K |
|
|
TPIC
3653
DELISTED
TPI Composites
TPIC
| $3.63M | ﹤0.01% |
64,431
-23,554
| -27% | -$1.42M |
|
|
ELAT
3654
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.62M | ﹤0.01% |
78,965
-11,694
| -13% | -$561K |
|
|
TGH
3655
DELISTED
Textainer Group Holdings limited
TGH
| $3.62M | ﹤0.01% |
126,283
+15,116
| +14% | +$351K |
|
|
JHB
3656
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.62M | ﹤0.01% |
386,085
+952
| +0.2% | +$8.86K |
|
|
KRTX
3657
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.62M | ﹤0.01% |
30,088
+5,695
| +23% | +$645K |
|
|
LX
3658
LexinFintech Holdings
LX
$224M
| $3.61M | ﹤0.01% |
358,587
-154,041
| -30% | -$1.55M |
|
3659
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $3.6M | ﹤0.01% |
+62,100
| New | +$3.85M |
|
|
ZUO
3660
DELISTED
Zuora, Inc.
ZUO
| $3.6M | ﹤0.01% |
243,417
+101,090
| +71% | +$1.51M |
|
3661
S&T Bancorp
STBA
$1.8B
| $3.6M | ﹤0.01% |
107,538
+59,288
| +123% | +$1.76M |
|
|
MODV
3662
DELISTED
ModivCare
MODV
| $3.59M | ﹤0.01% |
24,249
+12,707
| +110% | +$1.97M |
|
3663
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.59M | ﹤0.01% |
99,845
-3,212
| -3% | -$105K |
|
3664
Allegro MicroSystems
ALGM
$8.27B
| $3.58M | ﹤0.01% |
141,339
+116,063
| +459% | +$3.32M |
|
|
FPRX
3665
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.58M | ﹤0.01% |
95,126
+81,931
| +621% | +$2.04M |
|
3666
nCino
NCNO
$2.28B
| $3.58M | ﹤0.01% |
53,658
+26,399
| +97% | +$1.88M |
|
3667
BRC Group Holdings
RILY
$299M
| $3.58M | ﹤0.01% |
63,496
+27,252
| +75% | +$1.47M |
|
3668
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $3.58M | ﹤0.01% |
160,102
+25,885
| +19% | +$580K |
|
3669
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $3.57M | ﹤0.01% |
119,608
+26,598
| +29% | +$790K |
|
3670
Inovio Pharmaceuticals
INO
$113M
| $3.56M | ﹤0.01% |
32,006
+23,878
| +294% | +$3.14M |
|
3671
BioXcel Therapeutics
BTAI
$36.7M
| $3.55M | ﹤0.01% |
5,143
+943
| +22% | +$759K |
|
|
NQP
3672
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.55M | ﹤0.01% |
247,268
+7,839
| +3% | +$112K |
|
3673
Nomura Holdings
NMR
$28.7B
| $3.54M | ﹤0.01% |
660,825
+160,402
| +32% | +$947K |
|
|
LDL
3674
DELISTED
Lydall, Inc.
LDL
| $3.54M | ﹤0.01% |
104,943
+34,892
| +50% | +$1.19M |
|
|
HES
3675
PUT
DELISTED
Hess
HES
| $3.54M | ﹤0.01% |
50,000
-36,300
| -42% | -$2.32M |
|
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.