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 | |
|---|---|---|---|---|---|---|
4351
CorVel
CRVL
$3.32B
| $1.65M | ﹤0.01% |
48,207
+30,984
| +180% | +$1.08M |
|
4352
UWM Holdings
UWMC
$2.55B
| $1.65M | ﹤0.01% |
207,786
+205,785
| +10,284% | +$2M |
|
|
STON
4353
DELISTED
StoneMor Inc.
STON
| $1.64M | ﹤0.01% |
870,114
+205,379
| +31% | +$535K |
|
4354
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $1.64M | ﹤0.01% |
28,915
+17,648
| +157% | +$1M |
|
|
RC
4355
Ready Capital
RC
$306M
| $1.63M | ﹤0.01% |
121,467
+108,135
| +811% | +$1.4M |
|
|
JDD
4356
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.63M | ﹤0.01% |
172,067
+16,342
| +10% | +$147K |
|
4357
Ingles Markets
IMKTA
$1.65B
| $1.63M | ﹤0.01% |
26,437
+14,088
| +114% | +$737K |
|
4358
Carlyle Secured Lending
CGBD
$781M
| $1.63M | ﹤0.01% |
123,334
-9,967
| -7% | -$121K |
|
|
LOVE
4359
LoveSac
LOVE
$253M
| $1.63M | ﹤0.01% |
28,727
+6,210
| +28% | +$343K |
|
|
SEMR
4360
DELISTED
Semrush
SEMR
| $1.62M | ﹤0.01% |
+136,364
| New | +$1.58M |
|
4361
Monarch Casino & Resort
MCRI
$2.22B
| $1.62M | ﹤0.01% |
26,660
+15,711
| +143% | +$959K |
|
|
PMGM
4362
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.62M | ﹤0.01% |
+165,869
| New | +$1.63M |
|
|
FUND
4363
Sprott Focus Trust
FUND
$319M
| $1.61M | ﹤0.01% |
206,944
+53,881
| +35% | +$412K |
|
|
BGX
4364
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.61M | ﹤0.01% |
114,044
+5,285
| +5% | +$73.6K |
|
4365
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.61M | ﹤0.01% |
19,752
-5,223
| -21% | -$438K |
|
4366
Bridgewater Bancshares
BWB
$620M
| $1.61M | ﹤0.01% |
99,700
-77,034
| -44% | -$1.14M |
|
4367
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.61M | ﹤0.01% |
23,681
-82,249
| -78% | -$5.72M |
|
|
HIGA
4368
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.61M | ﹤0.01% |
+161,826
| New | +$1.65M |
|
4369
InterContinental Hotels
IHG
$23.6B
| $1.61M | ﹤0.01% |
23,317
-1,361
| -6% | -$92.9K |
|
|
ARVL
4370
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $1.61M | ﹤0.01% |
+2,000
| New | +$1.97M |
|
4371
CALL
Becton Dickinson
BDX
$50B
| $1.6M | ﹤0.01% |
6,765
+3,997
| +144% | +$977K |
|
4372
Cerus
CERS
$601M
| $1.6M | ﹤0.01% |
266,705
+34,854
| +15% | +$237K |
|
4373
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.6M | ﹤0.01% |
11,300
+1,000
| +10% | +$135K |
|
|
KBAL
4374
DELISTED
Kimball International
KBAL
| $1.6M | ﹤0.01% |
114,183
-11,359
| -9% | -$147K |
|
4375
Beam Therapeutics
BEAM
$2.76B
| $1.6M | ﹤0.01% |
19,940
+10,838
| +119% | +$1.03M |
|
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.