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 | |
|---|---|---|---|---|---|---|
|
BYM
4101
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.21M | ﹤0.01% |
146,622
-36,004
| -20% | -$541K |
|
4102
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.21M | ﹤0.01% |
99,955
+1,367
| +1% | +$30.3K |
|
4103
Laureate Education
LAUR
$5.18B
| $2.21M | ﹤0.01% |
162,497
+92,540
| +132% | +$1.3M |
|
4104
Nelnet
NNI
$4.57B
| $2.21M | ﹤0.01% |
30,361
+18,101
| +148% | +$1.31M |
|
|
NWLI
4105
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.21M | ﹤0.01% |
8,862
+3,391
| +62% | +$728K |
|
|
GRES
4106
DELISTED
IQ ARB Global Resources
GRES
| $2.2M | ﹤0.01% |
79,639
+9,067
| +13% | +$246K |
|
|
OSG
4107
Octave Specialty Group
OSG
$221M
| $2.2M | ﹤0.01% |
131,335
+16,130
| +14% | +$264K |
|
4108
American Well
AMWL
$212M
| $2.2M | ﹤0.01% |
6,322
+3,729
| +144% | +$2.02M |
|
|
JIH
4109
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.19M | ﹤0.01% |
+176,904
| New | +$2.23M |
|
4110
LeMaitre Vascular
LMAT
$1.88B
| $2.19M | ﹤0.01% |
44,955
+23,110
| +106% | +$1.08M |
|
|
DMB
4111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $2.19M | ﹤0.01% |
155,381
-2,864
| -2% | -$40.9K |
|
|
HSII
4112
DELISTED
Heidrick & Struggles
HSII
| $2.19M | ﹤0.01% |
61,238
+32,386
| +112% | +$1.1M |
|
4113
CALL
Devon Energy
DVN
$50.4B
| $2.19M | ﹤0.01% |
+100,000
| New | +$2.06M |
|
4114
SunCoke Energy
SXC
$794M
| $2.19M | ﹤0.01% |
311,849
-132,373
| -30% | -$817K |
|
4115
Innovative Industrial Properties
IIPR
$1.62B
| $2.18M | ﹤0.01% |
12,118
-82
| -0.7% | -$15.7K |
|
4116
Sphere Entertainment
SPHR
$6.03B
| $2.18M | ﹤0.01% |
26,635
+250
| +0.9% | +$24.9K |
|
|
PHD
4117
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.18M | ﹤0.01% |
190,071
+6,207
| +3% | +$68K |
|
4118
The GEO Group
GEO
$4.11B
| $2.17M | ﹤0.01% |
280,192
+200,996
| +254% | +$1.65M |
|
4119
Daily Journal
DJCO
$831M
| $2.17M | ﹤0.01% |
6,845
+176
| +3% | +$59.6K |
|
4120
Invesco Bond Fund
VBF
$168M
| $2.16M | ﹤0.01% |
108,348
-13,050
| -11% | -$261K |
|
4121
CEVA Inc
CEVA
$937M
| $2.16M | ﹤0.01% |
38,531
+26,648
| +224% | +$1.58M |
|
4122
MidCap Financial Investment
MFIC
$803M
| $2.16M | ﹤0.01% |
157,542
+20,195
| +15% | +$267K |
|
4123
Maravai LifeSciences
MRVI
$849M
| $2.16M | ﹤0.01% |
60,528
-32,885
| -35% | -$1.09M |
|
4124
American Vanguard Corp
AVD
$62.5M
| $2.16M | ﹤0.01% |
105,692
+44,611
| +73% | +$850K |
|
4125
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $2.15M | ﹤0.01% |
41,900
+9,880
| +31% | +$499K |
|
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.