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 | |
|---|---|---|---|---|---|---|
4126
Coherus Oncology
CHRS
$185M
| $2.15M | ﹤0.01% |
147,524
+3,581
| +2% | +$60.8K |
|
|
JMIA
4127
Jumia Technologies
JMIA
$772M
| $2.15M | ﹤0.01% |
60,725
+52,879
| +674% | +$2.53M |
|
|
VRTV
4128
DELISTED
VERITIV CORPORATION
VRTV
| $2.15M | ﹤0.01% |
50,609
+13,336
| +36% | +$383K |
|
4129
Hartford Municipal Opportunities ETF
HMOP
$793M
| $2.14M | ﹤0.01% |
51,482
+50,652
| +6,103% | +$2.12M |
|
|
MCBC
4130
DELISTED
Macatawa Bank Corp
MCBC
| $2.14M | ﹤0.01% |
214,875
+24,828
| +13% | +$228K |
|
|
ARVL
4131
DELISTED
Arrival Ordinary Shares
ARVL
| $2.13M | ﹤0.01% |
+2,653
| New | +$2.61M |
|
4132
NRC Health Common Stock
NRC
$469M
| $2.12M | ﹤0.01% |
45,340
+29,718
| +190% | +$1.44M |
|
|
IAA
4133
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $2.12M | ﹤0.01% |
+38,500
| New | +$2.28M |
|
4134
Modine Manufacturing
MOD
$11.1B
| $2.12M | ﹤0.01% |
143,618
+29,943
| +26% | +$426K |
|
4135
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.12M | ﹤0.01% |
76,558
-873
| -1% | -$23.7K |
|
4136
Par Pacific Holdings
PARR
$4.02B
| $2.12M | ﹤0.01% |
150,113
+85,213
| +131% | +$1.32M |
|
4137
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $2.12M | ﹤0.01% |
57,576
-4,031
| -7% | -$144K |
|
|
GGN
4138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.11M | ﹤0.01% |
609,166
+75,414
| +14% | +$264K |
|
4139
Dorchester Minerals
DMLP
$1.36B
| $2.11M | ﹤0.01% |
154,730
+2,158
| +1% | +$29.2K |
|
|
HEQ
4140
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.1M | ﹤0.01% |
174,515
+18,533
| +12% | +$216K |
|
4141
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.1M | ﹤0.01% |
41,231
-118
| -0.3% | -$6.1K |
|
|
ARR
4142
Armour Residential REIT
ARR
$2.37B
| $2.1M | ﹤0.01% |
34,426
+19,672
| +133% | +$1.15M |
|
|
DMTK
4143
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.1M | ﹤0.01% |
41,264
+37,819
| +1,098% | +$1.98M |
|
|
SOR
4144
Source Capital
SOR
$382M
| $2.1M | ﹤0.01% |
47,877
-1,039
| -2% | -$43.7K |
|
4145
NovaGold Resources
NG
$3.48B
| $2.09M | ﹤0.01% |
238,653
+72,996
| +44% | +$665K |
|
4146
Sierra Bancorp
BSRR
$532M
| $2.09M | ﹤0.01% |
77,960
-26,948
| -26% | -$677K |
|
|
ENX
4147
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.09M | ﹤0.01% |
171,347
-31,597
| -16% | -$384K |
|
|
NBH
4148
Neuberger Municipal Fund Inc
NBH
$306M
| $2.09M | ﹤0.01% |
131,585
+26,706
| +25% | +$421K |
|
4149
First Northwest Bancorp
FNWB
$109M
| $2.09M | ﹤0.01% |
125,579
+6,146
| +5% | +$102K |
|
4150
Theravance Biopharma
TBPH
$881M
| $2.09M | ﹤0.01% |
102,213
+20,579
| +25% | +$391K |
|
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.