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 | |
|---|---|---|---|---|---|---|
3751
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $3.22M | ﹤0.01% |
50,851
+41,752
| +459% | +$2.61M |
|
|
VMAC
3752
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $3.21M | ﹤0.01% |
324,682
+682
| +0.2% | +$6.9K |
|
3753
CALL
NovoCure
NVCR
$1.97B
| $3.21M | ﹤0.01% |
24,300
+20,800
| +594% | +$3.29M |
|
3754
PUT
Dell
DELL
$317B
| $3.21M | ﹤0.01% |
71,817
-43,801
| -38% | -$1.79M |
|
|
VSTO
3755
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.21M | ﹤0.01% |
100,000
| – | – |
|
3756
Pitney Bowes
PBI
$2.25B
| $3.21M | ﹤0.01% |
388,949
+319,291
| +458% | +$2.74M |
|
3757
Sasol
SSL
$7.39B
| $3.2M | ﹤0.01% |
221,073
+129,429
| +141% | +$1.65M |
|
3758
JFrog
FROG
$11.6B
| $3.2M | ﹤0.01% |
72,127
+63,689
| +755% | +$3.67M |
|
3759
Southside Bancshares
SBSI
$986M
| $3.2M | ﹤0.01% |
83,051
+56,792
| +216% | +$2.01M |
|
3760
Warner Music
WMG
$13.4B
| $3.2M | ﹤0.01% |
93,136
-10,781
| -10% | -$386K |
|
|
HMHC
3761
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.2M | ﹤0.01% |
419,380
+230,291
| +122% | +$1.32M |
|
3762
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.19M | ﹤0.01% |
40,087
+28,727
| +253% | +$2.32M |
|
3763
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $3.19M | ﹤0.01% |
75,000
| – | – |
|
3764
B&G Foods
BGS
$294M
| $3.19M | ﹤0.01% |
102,558
-43,787
| -30% | -$1.38M |
|
|
LEO
3765
BNY Mellon Strategic Municipals
LEO
$390M
| $3.19M | ﹤0.01% |
372,993
+152,607
| +69% | +$1.29M |
|
|
OSH
3766
DELISTED
Oak Street Health, Inc.
OSH
| $3.18M | ﹤0.01% |
58,610
+23,644
| +68% | +$1.32M |
|
|
ALLK
3767
DELISTED
Allakos
ALLK
| $3.18M | ﹤0.01% |
27,697
+15,396
| +125% | +$1.94M |
|
3768
Lennar Class B
LEN.B
$20.6B
| $3.18M | ﹤0.01% |
40,617
-3,030
| -7% | -$202K |
|
3769
Mercury Insurance
MCY
$5.84B
| $3.18M | ﹤0.01% |
52,298
+10,878
| +26% | +$623K |
|
3770
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $3.18M | ﹤0.01% |
36,074
+552
| +2% | +$48.7K |
|
3771
Vicor
VICR
$10.8B
| $3.18M | ﹤0.01% |
37,371
+26,876
| +256% | +$2.53M |
|
3772
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $3.17M | ﹤0.01% |
101,427
+36,074
| +55% | +$1.09M |
|
3773
Invesco Mortgage Capital
IVR
$805M
| $3.16M | ﹤0.01% |
78,866
+52,394
| +198% | +$1.98M |
|
|
SCHW
3774
PUT
Charles Schwab
SCHW
$192B
| $3.16M | ﹤0.01% |
48,500
+37,300
| +333% | +$2.26M |
|
|
FRG
3775
DELISTED
Franchise Group, Inc.
FRG
| $3.16M | ﹤0.01% |
87,397
+26,858
| +44% | +$951K |
|
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.