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 | |
|---|---|---|---|---|---|---|
|
PPT
3801
Franklin Premier Income Trust
PPT
$331M
| $3.09M | ﹤0.01% |
635,049
-21,573
| -3% | -$102K |
|
3802
CALL
Mercado Libre
MELI
$93.5B
| $3.09M | ﹤0.01% |
2,100
-45,000
| -96% | -$76.4M |
|
|
RDUS
3803
DELISTED
Radius Recycling
RDUS
| $3.08M | ﹤0.01% |
73,770
+22,430
| +44% | +$817K |
|
3804
Mattel
MAT
$4.29B
| $3.08M | ﹤0.01% |
154,627
+8,134
| +6% | +$157K |
|
3805
Hyster-Yale Materials Handling
HY
$618M
| $3.08M | ﹤0.01% |
35,345
-10,776
| -23% | -$943K |
|
3806
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.08M | ﹤0.01% |
66,732
+32,916
| +97% | +$1.51M |
|
3807
Inogen
INGN
$153M
| $3.07M | ﹤0.01% |
58,498
+17,560
| +43% | +$877K |
|
3808
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.06M | ﹤0.01% |
41,521
-9,858
| -19% | -$746K |
|
3809
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.06M | ﹤0.01% |
62,410
+10,117
| +19% | +$467K |
|
|
XRN
3810
Chiron Real Estate Inc
XRN
$491M
| $3.05M | ﹤0.01% |
46,543
+39,022
| +519% | +$2.59M |
|
|
HOLI
3811
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.04M | ﹤0.01% |
243,162
+4,988
| +2% | +$72.3K |
|
|
NBLX
3812
DELISTED
Noble Midstream Partners LP
NBLX
| $3.04M | ﹤0.01% |
209,899
-190,222
| -48% | -$2.58M |
|
3813
PUT
Cinemark Holdings
CNK
$4.33B
| $3.04M | ﹤0.01% |
148,900
+144,000
| +2,939% | +$3.04M |
|
3814
EverQuote
EVER
$861M
| $3.03M | ﹤0.01% |
83,599
+45,883
| +122% | +$1.95M |
|
3815
CALL
Emerson Electric
EMR
$91B
| $3.03M | ﹤0.01% |
33,600
+1,800
| +6% | +$155K |
|
3816
Armata Pharmaceuticals
ARMP
$170M
| $3.03M | ﹤0.01% |
633,944
| – | – |
|
|
CMRC
3817
Commerce.com Inc Series 1
CMRC
$181M
| $3.03M | ﹤0.01% |
52,372
-110,035
| -68% | -$7.31M |
|
3818
Certara
CERT
$1.22B
| $3.02M | ﹤0.01% |
110,646
+45,578
| +70% | +$1.52M |
|
3819
Phibro Animal Health
PAHC
$1.39B
| $3.02M | ﹤0.01% |
123,592
+21,837
| +21% | +$493K |
|
3820
Safety Insurance
SAFT
$1.52B
| $3.01M | ﹤0.01% |
35,686
+18,115
| +103% | +$1.46M |
|
3821
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $3M | ﹤0.01% |
52,009
+19,434
| +60% | +$1.09M |
|
|
MIMO
3822
DELISTED
Airspan Networks Holdings Inc
MIMO
| $3M | ﹤0.01% |
+300,000
| New | +$3.07M |
|
3823
CALL
FB Financial Corp
FBK
$3.09B
| $3M | ﹤0.01% |
67,400
| – | – |
|
3824
John B. Sanfilippo & Son
JBSS
$1.01B
| $3M | ﹤0.01% |
33,168
+11,121
| +50% | +$963K |
|
3825
CALL
Agnico Eagle Mines
AEM
$94.4B
| $3M | ﹤0.01% |
51,800
-48,000
| -48% | -$3.1M |
|
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.