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 | |
|---|---|---|---|---|---|---|
|
TWTR
3676
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.54M | ﹤0.01% |
55,600
+21,900
| +65% | +$1.34M |
|
3677
Unisys
UIS
$209M
| $3.53M | ﹤0.01% |
138,889
+63,800
| +85% | +$1.58M |
|
|
HAPN
3678
Happen Inc
HAPN
$2.26B
| $3.53M | ﹤0.01% |
213,587
+71,404
| +50% | +$940K |
|
3679
Methode Electronics
MEI
$608M
| $3.53M | ﹤0.01% |
83,999
+53,313
| +174% | +$2.19M |
|
3680
CALL
American Express
AXP
$231B
| $3.52M | ﹤0.01% |
24,900
-17,300
| -41% | -$2.29M |
|
|
EPAY
3681
DELISTED
Bottomline Technologies Inc
EPAY
| $3.52M | ﹤0.01% |
77,745
+33,933
| +77% | +$1.63M |
|
|
VNET
3682
VNET Group
VNET
$2.16B
| $3.52M | ﹤0.01% |
108,875
+56,701
| +109% | +$2.09M |
|
3683
Tootsie Roll Industries
TR
$3.08B
| $3.51M | ﹤0.01% |
122,971
-513
| -0.4% | -$14.1K |
|
|
ETO
3684
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $3.51M | ﹤0.01% |
133,631
-19,837
| -13% | -$510K |
|
|
CIH
3685
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.5M | ﹤0.01% |
1,592,480
-38,219
| -2% | -$84.8K |
|
3686
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $3.5M | ﹤0.01% |
65,154
+25,638
| +65% | +$1.4M |
|
|
BPYU
3687
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.5M | ﹤0.01% |
194,860
-84,047
| -30% | -$1.49M |
|
3688
Zumiez
ZUMZ
$314M
| $3.49M | ﹤0.01% |
81,355
+60,430
| +289% | +$2.69M |
|
3689
Mitek Systems
MITK
$877M
| $3.48M | ﹤0.01% |
238,929
+213,644
| +845% | +$3.43M |
|
|
SRNE
3690
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.48M | ﹤0.01% |
421,182
+130,922
| +45% | +$1.38M |
|
3691
Cass Information Systems
CASS
$748M
| $3.48M | ﹤0.01% |
75,206
-17,516
| -19% | -$759K |
|
3692
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $3.48M | ﹤0.01% |
87,480
+7,510
| +9% | +$308K |
|
|
POLY
3693
DELISTED
Plantronics, Inc.
POLY
| $3.48M | ﹤0.01% |
89,435
-32,959
| -27% | -$1.24M |
|
3694
PUT
Becton Dickinson
BDX
$50B
| $3.48M | ﹤0.01% |
14,658
+11,890
| +430% | +$2.9M |
|
3695
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $3.47M | ﹤0.01% |
258,845
-95,946
| -27% | -$1.25M |
|
|
USCR
3696
DELISTED
U S Concrete, Inc.
USCR
| $3.47M | ﹤0.01% |
47,331
+25,584
| +118% | +$1.38M |
|
3697
PUT
Sherwin-Williams
SHW
$87.2B
| $3.47M | ﹤0.01% |
14,100
+5,100
| +57% | +$1.22M |
|
|
AEGN
3698
DELISTED
Aegion Corp
AEGN
| $3.47M | ﹤0.01% |
120,626
-46,176
| -28% | -$1.1M |
|
|
EGLE
3699
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.46M | ﹤0.01% |
95,896
+10,800
| +13% | +$305K |
|
3700
Cytokinetics
CYTK
$10.3B
| $3.46M | ﹤0.01% |
148,753
+12,695
| +9% | +$271K |
|
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.