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 | |
|---|---|---|---|---|---|---|
|
TEF
4076
DELISTED
Telefonica
TEF
| $2.29M | ﹤0.01% |
568,624
+255,414
| +82% | +$1.04M |
|
4077
Scholastic
SCHL
$781M
| $2.29M | ﹤0.01% |
75,892
+52,185
| +220% | +$1.47M |
|
|
SCPL
4078
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.29M | ﹤0.01% |
141,201
-1,756
| -1% | -$30.3K |
|
|
FSR
4079
DELISTED
Fisker Inc.
FSR
| $2.28M | ﹤0.01% |
132,319
+60,818
| +85% | +$1.11M |
|
4080
Andersons Inc
ANDE
$2.24B
| $2.28M | ﹤0.01% |
83,214
+64,781
| +351% | +$1.72M |
|
4081
Trinity Industries
TRN
$2.36B
| $2.28M | ﹤0.01% |
79,930
-12,168
| -13% | -$358K |
|
4082
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.27M | ﹤0.01% |
24,235
+11,514
| +91% | +$1.08M |
|
4083
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $2.27M | ﹤0.01% |
102,698
-4,681
| -4% | -$103K |
|
4084
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.26M | ﹤0.01% |
106,442
+16,283
| +18% | +$472K |
|
4085
MGP Ingredients
MGPI
$379M
| $2.26M | ﹤0.01% |
38,242
+5,344
| +16% | +$324K |
|
|
KTF
4086
DWS Municipal Income Trust
KTF
$352M
| $2.26M | ﹤0.01% |
193,988
-1,950
| -1% | -$22.5K |
|
|
LBAI
4087
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.26M | ﹤0.01% |
129,504
+52,145
| +67% | +$807K |
|
|
GDL
4088
GDL Fund
GDL
$91.8M
| $2.26M | ﹤0.01% |
252,673
+7,041
| +3% | +$62.3K |
|
4089
CALL
Goldman Sachs
GS
$303B
| $2.26M | ﹤0.01% |
6,900
-300
| -4% | -$93.4K |
|
|
MDP
4090
DELISTED
Meredith Corporation
MDP
| $2.25M | ﹤0.01% |
75,672
-204,497
| -73% | -$5.4M |
|
4091
Brown-Forman Class A
BF.A
$13.3B
| $2.25M | ﹤0.01% |
35,303
-9,000
| -20% | -$614K |
|
4092
Nektar Therapeutics
NKTR
$2.49B
| $2.25M | ﹤0.01% |
7,492
+486
| +7% | +$151K |
|
4093
Hudbay
HBM
$11.9B
| $2.24M | ﹤0.01% |
326,501
+231,480
| +244% | +$1.59M |
|
4094
Comtech Telecommunications
CMTL
$52.7M
| $2.23M | ﹤0.01% |
89,935
+25,255
| +39% | +$642K |
|
4095
Caleres
CAL
$449M
| $2.23M | ﹤0.01% |
102,413
+60,402
| +144% | +$1.03M |
|
|
CNBKA
4096
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.23M | ﹤0.01% |
23,899
-481
| -2% | -$41.9K |
|
4097
Peoples Bancorp
PEBO
$1.49B
| $2.23M | ﹤0.01% |
67,092
+10,401
| +18% | +$333K |
|
|
IBTA
4098
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $2.22M | ﹤0.01% |
87,527
+30,617
| +54% | +$776K |
|
|
ARDC
4099
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $2.22M | ﹤0.01% |
147,451
-7,250
| -5% | -$107K |
|
4100
Washington Trust Bancorp
WASH
$767M
| $2.22M | ﹤0.01% |
42,950
+3,219
| +8% | +$156K |
|
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.