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 | |
|---|---|---|---|---|---|---|
3876
Westlake Chemical Partners
WLKP
$765M
| $2.8M | ﹤0.01% |
116,687
-7,614
| -6% | -$179K |
|
3877
Scansource
SCSC
$1.08B
| $2.8M | ﹤0.01% |
93,523
+54,606
| +140% | +$1.58M |
|
3878
Stantec
STN
$8.28B
| $2.8M | ﹤0.01% |
65,485
-54,989
| -46% | -$2.12M |
|
3879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.8M | ﹤0.01% |
56,786
+5,551
| +11% | +$268K |
|
3880
AdvanSix
ASIX
$460M
| $2.8M | ﹤0.01% |
104,381
+49,255
| +89% | +$1.26M |
|
3881
CALL
Booking.com
BKNG
$159B
| $2.8M | ﹤0.01% |
30,000
-55,000
| -65% | -$4.89M |
|
|
PARAA
3882
DELISTED
Paramount Global Class A
PARAA
| $2.8M | ﹤0.01% |
59,273
-21,726
| -27% | -$1.33M |
|
3883
Strategic Education
STRA
$1.83B
| $2.78M | ﹤0.01% |
30,254
-36,224
| -54% | -$3.25M |
|
3884
Interface
TILE
$2.19B
| $2.78M | ﹤0.01% |
222,576
+64,189
| +41% | +$763K |
|
|
EHT
3885
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.77M | ﹤0.01% |
282,301
-12,128
| -4% | -$119K |
|
3886
Lazard
LAZ
$4.35B
| $2.77M | ﹤0.01% |
63,673
+20,444
| +47% | +$870K |
|
3887
PUT
Humana
HUM
$46.7B
| $2.77M | ﹤0.01% |
6,600
| – | – |
|
|
ITAC
3888
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.77M | ﹤0.01% |
276,057
+57
| +0% | +$581 |
|
3889
PUT
Ameris Bancorp
ABCB
$6.02B
| $2.76M | ﹤0.01% |
+52,600
| New | +$2.5M |
|
3890
Camden National
CAC
$993M
| $2.76M | ﹤0.01% |
57,688
+3,786
| +7% | +$159K |
|
3891
Custom Truck One Source
CTOS
$2.4B
| $2.76M | ﹤0.01% |
295,227
+206,145
| +231% | +$1.68M |
|
3892
CoreCivic
CXW
$3.25B
| $2.76M | ﹤0.01% |
304,767
-7,414
| -2% | -$57.1K |
|
3893
Apogee Enterprises
APOG
$889M
| $2.75M | ﹤0.01% |
67,373
+36,302
| +117% | +$1.37M |
|
3894
Global X E-commerce ETF
EBIZ
$28.7M
| $2.75M | ﹤0.01% |
80,467
+79,750
| +11,123% | +$2.79M |
|
3895
Buckle
BKE
$2.27B
| $2.75M | ﹤0.01% |
70,063
+49,004
| +233% | +$1.85M |
|
3896
Unitil
UTL
$995M
| $2.75M | ﹤0.01% |
60,206
+3,038
| +5% | +$133K |
|
3897
CALL
American Tower
AMT
$81.8B
| $2.75M | ﹤0.01% |
11,500
-5,000
| -30% | -$1.11M |
|
3898
CALL
Danaher
DHR
$142B
| $2.75M | ﹤0.01% |
13,762
+8,912
| +184% | +$1.81M |
|
|
BIG
3899
DELISTED
Big Lots, Inc.
BIG
| $2.74M | ﹤0.01% |
40,116
+12,606
| +46% | +$753K |
|
3900
MiMedx Group
MDXG
$622M
| $2.74M | ﹤0.01% |
265,913
+21,174
| +9% | +$205K |
|
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.