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 | |
|---|---|---|---|---|---|---|
4426
PUT
Eaton
ETN
$175B
| $1.48M | ﹤0.01% |
10,700
| – | – |
|
|
WOW
4427
DELISTED
WideOpenWest
WOW
| $1.48M | ﹤0.01% |
108,588
+54,607
| +101% | +$717K |
|
4428
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.47M | ﹤0.01% |
19,549
-662
| -3% | -$47.6K |
|
|
PPGH
4429
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
4430
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.47M | ﹤0.01% |
61,360
+32,839
| +115% | +$772K |
|
4431
Digi International
DGII
$3.23B
| $1.46M | ﹤0.01% |
77,001
+59,757
| +347% | +$1.24M |
|
|
HIX
4432
Western Asset High Income Fund II
HIX
$354M
| $1.46M | ﹤0.01% |
211,992
-60,280
| -22% | -$414K |
|
|
VVNT
4433
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.46M | ﹤0.01% |
102,025
+60,012
| +143% | +$1.09M |
|
4434
CALL
Centene
CNC
$33.3B
| $1.46M | ﹤0.01% |
22,800
-72,700
| -76% | -$4.5M |
|
4435
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $1.46M | ﹤0.01% |
24,221
-59,907
| -71% | -$3.55M |
|
|
DSPG
4436
DELISTED
DSP Group Inc
DSPG
| $1.45M | ﹤0.01% |
101,784
+15,262
| +18% | +$244K |
|
|
ENDP
4437
DELISTED
Endo International plc
ENDP
| $1.45M | ﹤0.01% |
195,839
+126,275
| +182% | +$1.02M |
|
4438
Broadstone Net Lease
BNL
$4.38B
| $1.45M | ﹤0.01% |
79,150
+66,305
| +516% | +$1.22M |
|
|
CVAC
4439
DELISTED
CureVac
CVAC
| $1.45M | ﹤0.01% |
15,835
-11,196
| -41% | -$1.09M |
|
4440
DHT Holdings
DHT
$3.15B
| $1.45M | ﹤0.01% |
244,188
+107,619
| +79% | +$625K |
|
4441
Ceco Environmental
CECO
$4.66B
| $1.45M | ﹤0.01% |
182,496
+11,558
| +7% | +$91.4K |
|
4442
Oportun Financial
OPRT
$355M
| $1.45M | ﹤0.01% |
69,894
+15,954
| +30% | +$292K |
|
4443
CVR Partners
UAN
$1.31B
| $1.45M | ﹤0.01% |
35,862
+10,173
| +40% | +$246K |
|
4444
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.45M | ﹤0.01% |
60,214
-32,670
| -35% | -$802K |
|
|
DLA
4445
DELISTED
Delta Apparel Inc.
DLA
| $1.44M | ﹤0.01% |
53,184
+4,300
| +9% | +$105K |
|
4446
Argan
AGX
$8.11B
| $1.44M | ﹤0.01% |
26,973
-3,941
| -13% | -$190K |
|
4447
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.43M | ﹤0.01% |
109,865
-2,546
| -2% | -$32.5K |
|
4448
Energy Fuels
UUUU
$3.77B
| $1.43M | ﹤0.01% |
252,334
+181,245
| +255% | +$927K |
|
4449
Brookdale Senior Living
BKD
$3.02B
| $1.43M | ﹤0.01% |
236,283
+152,031
| +180% | +$818K |
|
4450
Corsair Gaming
CRSR
$1.41B
| $1.43M | ﹤0.01% |
42,928
+34,797
| +428% | +$1.29M |
|
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.