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 | |
|---|---|---|---|---|---|---|
3776
QuinStreet
QNST
$1.18B
| $3.16M | ﹤0.01% |
155,466
+55,996
| +56% | +$1.26M |
|
|
MMU
3777
Western Asset Managed Municipals Fund
MMU
$558M
| $3.15M | ﹤0.01% |
242,486
-40,152
| -14% | -$519K |
|
|
CXP
3778
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.15M | ﹤0.01% |
184,170
+68,271
| +59% | +$1.01M |
|
3779
PUT
DuPont de Nemours
DD
$19.8B
| $3.15M | ﹤0.01% |
32,424
-52,819
| -62% | -$5.06M |
|
3780
Coca-Cola Consolidated
COKE
$12.6B
| $3.14M | ﹤0.01% |
108,830
+50,420
| +86% | +$1.39M |
|
|
KWAC
3781
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.14M | ﹤0.01% |
+316,250
| New | +$3.18M |
|
3782
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $3.14M | ﹤0.01% |
55,547
+29,732
| +115% | +$1.61M |
|
3783
Heritage Financial
HFWA
$1.22B
| $3.14M | ﹤0.01% |
111,184
+59,333
| +114% | +$1.55M |
|
|
NIQ
3784
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.14M | ﹤0.01% |
214,099
+11,855
| +6% | +$172K |
|
3785
Scorpio Tankers
STNG
$3.98B
| $3.13M | ﹤0.01% |
169,769
+76,192
| +81% | +$1.18M |
|
3786
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.13M | ﹤0.01% |
39,959
+4,066
| +11% | +$308K |
|
3787
Seres Therapeutics
MCRB
$45.6M
| $3.13M | ﹤0.01% |
7,600
-1,083
| -12% | -$499K |
|
|
BOCH
3788
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.13M | ﹤0.01% |
245,405
+4,044
| +2% | +$44.7K |
|
3789
Century Aluminum
CENX
$4.62B
| $3.13M | ﹤0.01% |
177,104
+95,625
| +117% | +$1.36M |
|
3790
MacroGenics
MGNX
$269M
| $3.12M | ﹤0.01% |
98,076
-51,847
| -35% | -$1.26M |
|
|
THQ
3791
abrdn Healthcare Opportunities Fund
THQ
$807M
| $3.12M | ﹤0.01% |
143,693
+17,934
| +14% | +$376K |
|
3792
Pilgrim's Pride
PPC
$6.64B
| $3.12M | ﹤0.01% |
131,124
+70,993
| +118% | +$1.57M |
|
3793
RadNet
RDNT
$6.01B
| $3.12M | ﹤0.01% |
143,414
+49,379
| +53% | +$999K |
|
|
TYG
3794
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.12M | ﹤0.01% |
127,598
+26,370
| +26% | +$619K |
|
3795
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.11M | ﹤0.01% |
243,392
-1,712
| -0.7% | -$22.2K |
|
3796
PUT
Illumina
ILMN
$28.8B
| $3.11M | ﹤0.01% |
8,327
-5,140
| -38% | -$2.1M |
|
3797
York Water
YORW
$541M
| $3.1M | ﹤0.01% |
63,390
-6,550
| -9% | -$299K |
|
|
FAX
3798
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.1M | ﹤0.01% |
126,270
-7,782
| -6% | -$203K |
|
|
SWI
3799
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.1M | ﹤0.01% |
168,451
+153,110
| +998% | +$2.64M |
|
|
BRW
3800
Saba Capital Income & Opportunities Fund
BRW
$334M
| $3.1M | ﹤0.01% |
333,806
-79,656
| -19% | -$727K |
|
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.