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 | |
|---|---|---|---|---|---|---|
|
LL
4251
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | ﹤0.01% |
73,811
+56,323
| +322% | +$1.56M |
|
4252
Hanmi Financial
HAFC
$962M
| $1.85M | ﹤0.01% |
93,892
+24,438
| +35% | +$396K |
|
4253
CALL
ServiceNow
NOW
$128B
| $1.85M | ﹤0.01% |
18,500
-36,500
| -66% | -$3.85M |
|
4254
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.85M | ﹤0.01% |
26,975
+13,925
| +107% | +$998K |
|
4255
Photronics
PLAB
$1.96B
| $1.85M | ﹤0.01% |
143,829
+95,750
| +199% | +$1.16M |
|
|
ADVM
4256
DELISTED
Adverum Biotechnologies
ADVM
| $1.85M | ﹤0.01% |
18,718
-3,674
| -16% | -$441K |
|
|
DM
4257
DELISTED
Desktop Metal, Inc.
DM
| $1.85M | ﹤0.01% |
12,389
-13,111
| -51% | -$2.89M |
|
4258
PUT
Mondelez International
MDLZ
$81.2B
| $1.84M | ﹤0.01% |
31,400
-85,600
| -73% | -$4.83M |
|
|
BRMK
4259
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.84M | ﹤0.01% |
175,759
+89,058
| +103% | +$933K |
|
4260
German American Bancorp
GABC
$1.93B
| $1.84M | ﹤0.01% |
39,734
+18,002
| +83% | +$709K |
|
|
API
4261
Agora
API
$392M
| $1.83M | ﹤0.01% |
36,513
+6,665
| +22% | +$420K |
|
4262
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.83M | ﹤0.01% |
68,750
-2,553
| -4% | -$66.6K |
|
4263
Simulations Plus
SLP
$371M
| $1.83M | ﹤0.01% |
28,938
+19,686
| +213% | +$1.44M |
|
4264
Agilysys
AGYS
$3.22B
| $1.83M | ﹤0.01% |
38,137
+27,363
| +254% | +$1.36M |
|
4265
Haverty Furniture Companies
HVT
$449M
| $1.83M | ﹤0.01% |
49,151
+31,434
| +177% | +$1.09M |
|
4266
Ocean Power Technologies
OPTT
$55.9M
| $1.83M | ﹤0.01% |
552,188
+552,182
| +9,203,033% | +$2.12M |
|
4267
CALL
Norfolk Southern
NSC
$75.1B
| $1.83M | ﹤0.01% |
6,800
-4,000
| -37% | -$1.01M |
|
|
LGI
4268
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.82M | ﹤0.01% |
94,854
-10,254
| -10% | -$190K |
|
4269
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.82M | ﹤0.01% |
118,044
+8,469
| +8% | +$130K |
|
|
RUTH
4270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | ﹤0.01% |
73,439
+43,280
| +144% | +$920K |
|
|
DNB
4271
DELISTED
Dun & Bradstreet
DNB
| $1.82M | ﹤0.01% |
76,539
+54,135
| +242% | +$1.3M |
|
|
IGAC
4272
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.82M | ﹤0.01% |
+184,314
| New | +$1.9M |
|
|
NIFE
4273
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.82M | ﹤0.01% |
25,000
| – | – |
|
|
NTST
4274
NETSTREIT Corp
NTST
$2.1B
| $1.82M | ﹤0.01% |
98,399
+73,578
| +296% | +$1.31M |
|
4275
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.82M | ﹤0.01% |
28,308
+11,165
| +65% | +$710K |
|
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.