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 | |
|---|---|---|---|---|---|---|
3726
Alamos Gold
AGI
$14B
| $3.32M | ﹤0.01% |
425,263
+21,337
| +5% | +$171K |
|
3727
PUT
The Mosaic Company
MOS
$6.87B
| $3.32M | ﹤0.01% |
105,000
+93,500
| +813% | +$2.76M |
|
3728
Acco Brands
ACCO
$401M
| $3.32M | ﹤0.01% |
392,974
+136,773
| +53% | +$1.18M |
|
|
NVTA
3729
CALL
DELISTED
Invitae Corporation
NVTA
| $3.32M | ﹤0.01% |
86,800
+86,700
| +86,700% | +$3.94M |
|
3730
Banc of California
BANC
$3.13B
| $3.31M | ﹤0.01% |
183,246
+92,375
| +102% | +$1.72M |
|
3731
OptimizeRx
OPRX
$164M
| $3.31M | ﹤0.01% |
67,956
+32,005
| +89% | +$1.54M |
|
|
CNR
3732
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.31M | ﹤0.01% |
236,023
-5,106
| -2% | -$61.9K |
|
3733
First Trust California Municipal High income ETF
FCAL
$220M
| $3.3M | ﹤0.01% |
61,248
-161,849
| -73% | -$8.77M |
|
|
MQT
3734
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.3M | ﹤0.01% |
237,500
-6,611
| -3% | -$92.6K |
|
3735
Oceaneering
OII
$5.2B
| $3.29M | ﹤0.01% |
288,531
+134,120
| +87% | +$1.49M |
|
3736
Farmers National Banc Corp
FMNB
$966M
| $3.29M | ﹤0.01% |
196,924
-6,403
| -3% | -$94K |
|
|
HA
3737
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.27M | ﹤0.01% |
122,757
+65,864
| +116% | +$1.56M |
|
|
PDX
3738
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $3.27M | ﹤0.01% |
316,227
+29,722
| +10% | +$287K |
|
|
VRE
3739
DELISTED
Veris Residential
VRE
| $3.27M | ﹤0.01% |
210,974
+103,548
| +96% | +$1.46M |
|
|
SGMO
3740
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.27M | ﹤0.01% |
260,600
-48,000
| -16% | -$647K |
|
|
AVNS
3741
DELISTED
Avanos Medical
AVNS
| $3.26M | ﹤0.01% |
74,618
+26,793
| +56% | +$1.26M |
|
3742
First Busey Corp
BUSE
$2.58B
| $3.26M | ﹤0.01% |
127,201
-7,144
| -5% | -$169K |
|
3743
PUT
Intercontinental Exchange
ICE
$86.9B
| $3.26M | ﹤0.01% |
29,200
| – | – |
|
3744
ProShares Pet Care ETF
PAWZ
$33.8M
| $3.26M | ﹤0.01% |
45,015
+6,450
| +17% | +$473K |
|
|
THR
3745
DELISTED
Thermon Group Holdings
THR
| $3.25M | ﹤0.01% |
166,650
+33,077
| +25% | +$604K |
|
|
HTO
3746
H2O America
HTO
$2.67B
| $3.25M | ﹤0.01% |
51,521
+25,995
| +102% | +$1.7M |
|
3747
PUT
Yum! Brands
YUM
$40.4B
| $3.25M | ﹤0.01% |
30,000
+13,800
| +85% | +$1.46M |
|
3748
DocGo
DCGO
$65.9M
| $3.23M | ﹤0.01% |
+328,173
| New | +$3.36M |
|
|
PCN
3749
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $3.23M | ﹤0.01% |
186,564
+909
| +0.5% | +$15.7K |
|
|
NCZ
3750
Virtus Convertible & Income Fund II
NCZ
$308M
| $3.23M | ﹤0.01% |
162,006
-34
| -0% | -$691 |
|
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.