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 | |
|---|---|---|---|---|---|---|
|
QHY
3951
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $2.61M | ﹤0.01% |
50,262
+22,910
| +84% | +$1.2M |
|
3952
Manitowoc
MTW
$746M
| $2.61M | ﹤0.01% |
126,745
-10,568
| -8% | -$175K |
|
3953
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.6M | ﹤0.01% |
59,295
-695
| -1% | -$30.4K |
|
3954
Willis Lease Finance
WLFC
$1.2B
| $2.6M | ﹤0.01% |
179,664
+37,506
| +26% | +$435K |
|
|
AGNT
3955
AGNT Inc
AGNT
$727M
| $2.6M | ﹤0.01% |
57,145
+17,913
| +46% | +$954K |
|
3956
Goldman Sachs BDC
GSBD
$1.11B
| $2.6M | ﹤0.01% |
134,521
+110,653
| +464% | +$2.07M |
|
|
AMBR
3957
Amber International Holding Ltd
AMBR
$124M
| $2.6M | ﹤0.01% |
22,087
+22,044
| +51,265% | +$3.04M |
|
|
BSMP
3958
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.6M | ﹤0.01% |
100,559
+81,052
| +416% | +$2.1M |
|
3959
Federal Agricultural Mortgage
AGM
$2.53B
| $2.59M | ﹤0.01% |
25,705
-7,770
| -23% | -$671K |
|
3960
Genesco
GCO
$391M
| $2.58M | ﹤0.01% |
54,402
+28,521
| +110% | +$1.23M |
|
3961
W&T Offshore
WTI
$554M
| $2.58M | ﹤0.01% |
717,666
+236,491
| +49% | +$735K |
|
3962
Turkcell
TKC
$4.75B
| $2.57M | ﹤0.01% |
551,431
+126,886
| +30% | +$699K |
|
|
MESO
3963
Mesoblast
MESO
$2.02B
| $2.57M | ﹤0.01% |
155,574
-50,598
| -25% | -$956K |
|
|
MFA
3964
MFA Financial
MFA
$926M
| $2.57M | ﹤0.01% |
157,991
+90,093
| +133% | +$1.43M |
|
|
CERN
3965
CALL
DELISTED
Cerner Corp
CERN
| $2.57M | ﹤0.01% |
+35,700
| New | +$2.68M |
|
3966
CALL
RH
RH
$3.44B
| $2.56M | ﹤0.01% |
4,300
-125,700
| -97% | -$62M |
|
|
3967
PUT
RH
RH
$3.44B
| $2.56M | ﹤0.01% |
4,300
-2,600
| -38% | -$1.28M |
|
3968
Acushnet Holdings
GOLF
$5.26B
| $2.56M | ﹤0.01% |
61,944
+11,670
| +23% | +$497K |
|
3969
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.56M | ﹤0.01% |
60,204
-10,706
| -15% | -$451K |
|
3970
CTS Corp
CTS
$1.81B
| $2.56M | ﹤0.01% |
82,271
+55,445
| +207% | +$1.82M |
|
|
AVTA
3971
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.55M | ﹤0.01% |
153,552
+36,843
| +32% | +$618K |
|
3972
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.55M | ﹤0.01% |
269,017
-13,515
| -5% | -$125K |
|
|
KDNY
3973
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.55M | ﹤0.01% |
164,211
+6,116
| +4% | +$99.7K |
|
3974
Usana Health Sciences
USNA
$247M
| $2.55M | ﹤0.01% |
26,125
+10,711
| +69% | +$975K |
|
|
FST
3975
DELISTED
FAST Acquisition Corp.
FST
| $2.55M | ﹤0.01% |
203,403
+85,940
| +73% | +$980K |
|
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.