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 | |
|---|---|---|---|---|---|---|
|
ANAT
4276
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.82M | ﹤0.01% |
16,845
-968
| -5% | -$94.4K |
|
|
NOAH
4277
Noah Holdings
NOAH
$592M
| $1.81M | ﹤0.01% |
40,887
+3,134
| +8% | +$149K |
|
4278
V2X
VVX
$2.6B
| $1.81M | ﹤0.01% |
33,941
+3,430
| +11% | +$188K |
|
4279
Financial Institutions
FISI
$823M
| $1.8M | ﹤0.01% |
59,583
+9,930
| +20% | +$268K |
|
4280
C4 Therapeutics
CCCC
$522M
| $1.8M | ﹤0.01% |
48,774
+42,644
| +696% | +$1.7M |
|
4281
James River Group Holdings
JRVR
$193M
| $1.8M | ﹤0.01% |
39,475
+16,120
| +69% | +$772K |
|
4282
Conduent
CNDT
$236M
| $1.8M | ﹤0.01% |
270,052
+158,857
| +143% | +$906K |
|
4283
Invesco Value Municipal Income Trust
IIM
$602M
| $1.8M | ﹤0.01% |
114,795
+11,547
| +11% | +$181K |
|
|
JHMF
4284
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.79M | ﹤0.01% |
38,221
+4,759
| +14% | +$212K |
|
4285
Pulmonx
LUNG
$104M
| $1.79M | ﹤0.01% |
39,172
+38,584
| +6,562% | +$2.21M |
|
4286
Outset Medical
OM
$84.8M
| $1.79M | ﹤0.01% |
2,195
-4,741
| -68% | -$3.66M |
|
|
DFNS
4287
T3 Defense Inc
DFNS
$34.1M
| $1.79M | ﹤0.01% |
252
| – | – |
|
4288
Domo
DOMO
$184M
| $1.79M | ﹤0.01% |
31,749
+20,286
| +177% | +$1.32M |
|
4289
Marathon Digital Holdings
MARA
$3.55B
| $1.78M | ﹤0.01% |
37,026
+36,978
| +77,038% | +$1.15M |
|
|
AUY
4290
DELISTED
Yamana Gold, Inc.
AUY
| $1.77M | ﹤0.01% |
407,298
-1,280,957
| -76% | -$6.11M |
|
4291
Nabors Industries
NBR
$1.39B
| $1.77M | ﹤0.01% |
18,913
+12,759
| +207% | +$1.14M |
|
4292
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.77M | ﹤0.01% |
31,328
+1,512
| +5% | +$82.3K |
|
4293
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.76M | ﹤0.01% |
47,762
-650
| -1% | -$23.5K |
|
|
TZPS
4294
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.76M | ﹤0.01% |
+181,614
| New | +$1.78M |
|
|
CSR
4295
Centerspace
CSR
$938M
| $1.76M | ﹤0.01% |
25,875
+19,129
| +284% | +$1.37M |
|
|
CIK
4296
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.76M | ﹤0.01% |
520,028
-14,847
| -3% | -$48.6K |
|
4297
PUT
Prothena Corp
PRTA
$455M
| $1.76M | ﹤0.01% |
+70,000
| New | +$1.32M |
|
4298
HealthStream
HSTM
$846M
| $1.76M | ﹤0.01% |
78,652
-3,626
| -4% | -$86.5K |
|
4299
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.76M | ﹤0.01% |
222,525
+151,547
| +214% | +$1.2M |
|
4300
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $1.75M | ﹤0.01% |
34,948
+4,635
| +15% | +$233K |
|
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.