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 | |
|---|---|---|---|---|---|---|
|
SUMO
4051
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.36M | ﹤0.01% |
124,989
+46,080
| +58% | +$1.35M |
|
4052
Ternium
TX
$10.6B
| $2.35M | ﹤0.01% |
60,632
+18,046
| +42% | +$581K |
|
4053
TransAlta
TAC
$4.05B
| $2.35M | ﹤0.01% |
248,841
-216,518
| -47% | -$1.92M |
|
4054
NETSCOUT
NTCT
$2.88B
| $2.35M | ﹤0.01% |
83,431
-64,819
| -44% | -$1.9M |
|
|
PMVC
4055
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.35M | ﹤0.01% |
242,172
+142,172
| +142% | +$1.45M |
|
4056
CALL
Prologis
PLD
$134B
| $2.34M | ﹤0.01% |
+22,100
| New | +$2.25M |
|
4057
Viper Energy
VNOM
$15.2B
| $2.34M | ﹤0.01% |
160,827
-120,985
| -43% | -$1.86M |
|
4058
CALL
Cencora
COR
$59.9B
| $2.34M | ﹤0.01% |
+19,800
| New | +$2.14M |
|
|
MACQU
4059
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $2.34M | ﹤0.01% |
+235,000
| New | +$2.34M |
|
4060
PUT
Inovio Pharmaceuticals
INO
$113M
| $2.33M | ﹤0.01% |
+20,917
| New | +$2.75M |
|
4061
Kura Oncology
KURA
$966M
| $2.33M | ﹤0.01% |
82,415
+6,434
| +8% | +$204K |
|
|
PMM
4062
Franklin Managed Municipal Income Trust
PMM
$271M
| $2.33M | ﹤0.01% |
285,703
+51,807
| +22% | +$420K |
|
4063
CALL
Offerpad Solutions
OPAD
$21.5M
| $2.33M | ﹤0.01% |
+1,533
| New | +$2.52M |
|
4064
VanEck Retail ETF
RTH
$259M
| $2.32M | ﹤0.01% |
14,035
-47,363
| -77% | -$7.57M |
|
|
KC
4065
Kingsoft Cloud Holdings
KC
$3.51B
| $2.31M | ﹤0.01% |
58,710
+3,965
| +7% | +$210K |
|
4066
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.31M | ﹤0.01% |
103,111
+56,484
| +121% | +$1.28M |
|
|
JTD
4067
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.3M | ﹤0.01% |
152,392
+12,753
| +9% | +$184K |
|
|
UBA
4068
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.3M | ﹤0.01% |
138,286
+45,794
| +50% | +$720K |
|
|
EVG
4069
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.3M | ﹤0.01% |
174,934
-1,367
| -0.8% | -$17.9K |
|
4070
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.75M |
|
4071
CALL
Zoetis
ZTS
$30.5B
| $2.3M | ﹤0.01% |
+14,600
| New | +$2.31M |
|
4072
First Trust S&P REIT Index Fund
FRI
$204M
| $2.3M | ﹤0.01% |
91,091
+6,679
| +8% | +$161K |
|
|
PDS
4073
Precision Drilling
PDS
$1.09B
| $2.29M | ﹤0.01% |
106,181
-7,612
| -7% | -$172K |
|
4074
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.29M | ﹤0.01% |
53,806
+16,387
| +44% | +$725K |
|
4075
National Healthcare
NHC
$3.5B
| $2.29M | ﹤0.01% |
29,419
+10,121
| +52% | +$716K |
|
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.