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 | |
|---|---|---|---|---|---|---|
3901
BGC Group
BGC
$5.33B
| $2.74M | ﹤0.01% |
566,789
+179,416
| +46% | +$764K |
|
|
EGRX
3902
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.73M | ﹤0.01% |
65,512
-1,916
| -3% | -$89K |
|
3903
ARK Israel Innovative Technology ETF
IZRL
$141M
| $2.73M | ﹤0.01% |
86,844
+36,791
| +74% | +$1.22M |
|
3904
Clean Harbors
CLH
$17B
| $2.73M | ﹤0.01% |
32,444
+11,223
| +53% | +$944K |
|
|
NXRT
3905
NexPoint Residential Trust
NXRT
$626M
| $2.73M | ﹤0.01% |
59,107
+24,985
| +73% | +$1.07M |
|
3906
Dillards
DDS
$8.76B
| $2.72M | ﹤0.01% |
28,172
+1,214
| +5% | +$98.6K |
|
3907
Invesco Municipal Trust
VKQ
$548M
| $2.72M | ﹤0.01% |
206,165
+25,288
| +14% | +$328K |
|
3908
Veeco
VECO
$3.2B
| $2.72M | ﹤0.01% |
131,136
+27,151
| +26% | +$564K |
|
|
WIFI
3909
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.71M | ﹤0.01% |
192,870
+168,699
| +698% | +$2.2M |
|
3910
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.71M | ﹤0.01% |
125,170
-3,759
| -3% | -$78.9K |
|
|
GNAC
3911
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.71M | ﹤0.01% |
+275,000
| New | +$2.72M |
|
|
GOEV
3912
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.71M | ﹤0.01% |
+652
| New | +$4.47M |
|
|
TDAY
3913
USA Today Co
TDAY
$1.03B
| $2.71M | ﹤0.01% |
502,938
+57,540
| +13% | +$282K |
|
3914
StoneX
SNEX
$8.09B
| $2.71M | ﹤0.01% |
209,496
+119,642
| +133% | +$1.44M |
|
3915
Camping World
CWH
$662M
| $2.71M | ﹤0.01% |
74,363
-170,466
| -70% | -$6.06M |
|
3916
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $2.7M | ﹤0.01% |
183,377
-2,684
| -1% | -$39.3K |
|
|
RWT
3917
Redwood Trust
RWT
$604M
| $2.7M | ﹤0.01% |
259,537
+151,714
| +141% | +$1.46M |
|
3918
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $2.7M | ﹤0.01% |
113,028
+20,334
| +22% | +$487K |
|
|
ZGNX
3919
DELISTED
Zogenix, Inc.
ZGNX
| $2.7M | ﹤0.01% |
138,161
+14,668
| +12% | +$301K |
|
|
SI
3920
DELISTED
Silvergate Capital Corporation
SI
| $2.69M | ﹤0.01% |
18,953
+8,922
| +89% | +$1.06M |
|
3921
Center Bancorp
CNOB
$1.79B
| $2.69M | ﹤0.01% |
106,180
+24,668
| +30% | +$581K |
|
|
NEE.PRQ
3922
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.69M | ﹤0.01% |
54,213
-170,787
| -76% | -$8.77M |
|
|
AFT
3923
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.69M | ﹤0.01% |
180,787
+39,395
| +28% | +$577K |
|
|
FARO
3924
DELISTED
Faro Technologies
FARO
| $2.69M | ﹤0.01% |
31,009
+20,060
| +183% | +$1.66M |
|
3925
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $2.69M | ﹤0.01% |
41,033
-778
| -2% | -$47.7K |
|
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.