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 | |
|---|---|---|---|---|---|---|
|
CBH
3926
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.69M | ﹤0.01% |
259,210
+18,787
| +8% | +$190K |
|
3927
PUT
Analog Devices
ADI
$190B
| $2.68M | ﹤0.01% |
17,300
| – | – |
|
3928
eHealth
EHTH
$39.1M
| $2.68M | ﹤0.01% |
36,825
-14,913
| -29% | -$953K |
|
|
MCHB
3929
Mechanics Bancorp
MCHB
$3.78B
| $2.68M | ﹤0.01% |
60,766
+29,815
| +96% | +$1.24M |
|
|
NXDT
3930
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $2.67M | ﹤0.01% |
234,784
-295,375
| -56% | -$3.36M |
|
|
SAFE
3931
DELISTED
Safehold Inc.
SAFE
| $2.67M | ﹤0.01% |
38,112
-3,011
| -7% | -$227K |
|
3932
Anavex Life Sciences
AVXL
$298M
| $2.67M | ﹤0.01% |
178,384
+160,689
| +908% | +$1.75M |
|
|
XM
3933
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.66M | ﹤0.01% |
+80,957
| New | +$3.29M |
|
|
3934
CALL
Lockheed Martin
LMT
$140B
| $2.66M | ﹤0.01% |
7,200
-61,500
| -90% | -$21.1M |
|
|
JAMF
3935
DELISTED
Jamf
JAMF
| $2.66M | ﹤0.01% |
75,250
+35,226
| +88% | +$1.29M |
|
|
NEE.PRP
3936
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.65M | ﹤0.01% |
53,535
-55,708
| -51% | -$2.85M |
|
3937
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $2.65M | ﹤0.01% |
93,097
+8,060
| +9% | +$231K |
|
|
BRSL
3938
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $2.65M | ﹤0.01% |
+164,900
| New | +$2.9M |
|
3939
Ecovyst
ECVT
$1.14B
| $2.65M | ﹤0.01% |
158,450
+5,375
| +4% | +$85.5K |
|
3940
Momentus
MNTS
$91.2M
| $2.65M | ﹤0.01% |
16
+11
| +220% | +$2.64M |
|
|
3941
PUT
Momentus
MNTS
$91.2M
| $2.65M | ﹤0.01% |
16
+11
| +220% | +$2.64M |
|
|
NXGN
3942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | ﹤0.01% |
146,017
+83,653
| +134% | +$1.65M |
|
|
BSMN
3943
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.64M | ﹤0.01% |
103,067
+80,052
| +348% | +$2.05M |
|
|
3944
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.64M | ﹤0.01% |
36,000
-29,000
| -45% | -$2.06M |
|
3945
CALL
Blackrock
BLK
$182B
| $2.64M | ﹤0.01% |
3,500
-18,100
| -84% | -$13.1M |
|
3946
PUT
Stride
LRN
$3.46B
| $2.64M | ﹤0.01% |
87,600
+37,600
| +75% | +$976K |
|
3947
First Majestic Silver
AG
$9.49B
| $2.63M | ﹤0.01% |
168,870
-496,751
| -75% | -$7.96M |
|
3948
Personalis
PSNL
$1.5B
| $2.63M | ﹤0.01% |
106,791
-6,189
| -5% | -$212K |
|
|
EFC
3949
Ellington Financial
EFC
$1.76B
| $2.63M | ﹤0.01% |
164,105
+34,970
| +27% | +$551K |
|
3950
PUT
Snap
SNAP
$9.15B
| $2.61M | ﹤0.01% |
+50,000
| New | +$2.87M |
|
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.