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 | |
|---|---|---|---|---|---|---|
|
CIZ
4026
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.42M | ﹤0.01% |
74,483
+953
| +1% | +$30.7K |
|
4027
e.l.f. Beauty
ELF
$5.4B
| $2.42M | ﹤0.01% |
90,150
+75,841
| +530% | +$1.89M |
|
4028
Ecopetrol
EC
$35.3B
| $2.41M | ﹤0.01% |
188,274
+385
| +0.2% | +$4.98K |
|
4029
PUT
Dollar General
DG
$27.2B
| $2.41M | ﹤0.01% |
11,900
| – | – |
|
4030
CALL
CSX Corp
CSX
$92.9B
| $2.41M | ﹤0.01% |
75,000
-2,383,200
| -97% | -$72.7M |
|
4031
Telefônica Brasil
VIV
$18.2B
| $2.41M | ﹤0.01% |
305,791
+249,644
| +445% | +$2.09M |
|
|
CIO
4032
DELISTED
City Office REIT
CIO
| $2.4M | ﹤0.01% |
225,968
+38,581
| +21% | +$394K |
|
4033
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.4M | ﹤0.01% |
42,268
-4,582
| -10% | -$241K |
|
4034
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $2.39M | ﹤0.01% |
161,542
+100,381
| +164% | +$1.35M |
|
4035
PUT
Take-Two Interactive
TTWO
$46.2B
| $2.38M | ﹤0.01% |
+13,500
| New | +$2.56M |
|
4036
CALL
Targa Resources
TRGP
$59.1B
| $2.38M | ﹤0.01% |
+75,000
| New | +$2.32M |
|
|
HTD
4037
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $2.38M | ﹤0.01% |
101,330
+5,014
| +5% | +$108K |
|
4038
Super Micro Computer
SMCI
$25.8B
| $2.38M | ﹤0.01% |
609,330
-136,840
| -18% | -$466K |
|
|
ATCO
4039
DELISTED
Atlas Corp.
ATCO
| $2.38M | ﹤0.01% |
174,110
+39,319
| +29% | +$503K |
|
4040
Riverview Bancorp
RVSB
$106M
| $2.37M | ﹤0.01% |
342,265
-56,308
| -14% | -$346K |
|
4041
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.37M | ﹤0.01% |
54,523
+1,626
| +3% | +$68.4K |
|
4042
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.37M | ﹤0.01% |
113,261
-39,886
| -26% | -$828K |
|
4043
Karyopharm Therapeutics
KPTI
$45.8M
| $2.37M | ﹤0.01% |
15,019
+3,905
| +35% | +$823K |
|
|
SABA
4044
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.37M | ﹤0.01% |
222,932
-132,922
| -37% | -$1.46M |
|
4045
GoodRx Holdings
GDRX
$1.27B
| $2.37M | ﹤0.01% |
60,648
+16,147
| +36% | +$726K |
|
|
LAZR
4046
DELISTED
Luminar Technologies
LAZR
| $2.36M | ﹤0.01% |
6,484
-19,263
| -75% | -$8.72M |
|
4047
Radware
RDWR
$1.23B
| $2.36M | ﹤0.01% |
90,560
-11,897
| -12% | -$326K |
|
4048
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $2.36M | ﹤0.01% |
+71,759
| New | +$2.31M |
|
4049
CALL
Kinross Gold
KGC
$32.4B
| $2.36M | ﹤0.01% |
353,900
| – | – |
|
|
WW
4050
DELISTED
WW International
WW
| $2.36M | ﹤0.01% |
75,441
+14,681
| +24% | +$423K |
|
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.