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 | |
|---|---|---|---|---|---|---|
|
BIOT
4476
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.38M | ﹤0.01% |
+141,523
| New | +$1.37M |
|
|
PENG
4477
Penguin Solutions Inc
PENG
$3.27B
| $1.37M | ﹤0.01% |
59,736
+27,388
| +85% | +$594K |
|
|
CHW
4478
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.37M | ﹤0.01% |
134,389
+4,299
| +3% | +$42.7K |
|
4479
Weis Markets
WMK
$1.76B
| $1.37M | ﹤0.01% |
24,298
+6,538
| +37% | +$350K |
|
4480
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $1.37M | ﹤0.01% |
+13,440
| New | +$1.03M |
|
|
ETB
4481
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.37M | ﹤0.01% |
87,105
-15,851
| -15% | -$239K |
|
4482
Castle Biosciences
CSTL
$905M
| $1.37M | ﹤0.01% |
19,967
+1,647
| +9% | +$124K |
|
4483
Anterix
ATEX
$1.79B
| $1.36M | ﹤0.01% |
28,894
+21,858
| +311% | +$899K |
|
|
BRY
4484
DELISTED
Berry Corp
BRY
| $1.36M | ﹤0.01% |
247,574
+54,313
| +28% | +$267K |
|
4485
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.36M | ﹤0.01% |
25,172
+3,034
| +14% | +$168K |
|
|
GHY
4486
PGIM Global High Yield Fund
GHY
$478M
| $1.36M | ﹤0.01% |
91,159
-10,589
| -10% | -$156K |
|
|
ITIC
4487
Investors Title Co
ITIC
$543M
| $1.36M | ﹤0.01% |
8,204
+263
| +3% | +$41.4K |
|
4488
Radiant Logistics
RLGT
$408M
| $1.36M | ﹤0.01% |
195,722
+9,432
| +5% | +$62.4K |
|
4489
CALL
Northrop Grumman
NOC
$83.2B
| $1.36M | ﹤0.01% |
4,200
+100
| +2% | +$30.1K |
|
|
TRUE
4490
DELISTED
TrueCar
TRUE
| $1.36M | ﹤0.01% |
283,912
+180,803
| +175% | +$896K |
|
4491
CALL
Automatic Data Processing
ADP
$108B
| $1.36M | ﹤0.01% |
7,200
+1,600
| +29% | +$278K |
|
|
GOAC
4492
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.36M | ﹤0.01% |
137,800
+45,000
| +48% | +$461K |
|
4493
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $1.36M | ﹤0.01% |
41,647
+6,400
| +18% | +$200K |
|
|
DYHG
4494
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.35M | ﹤0.01% |
25,000
| – | – |
|
4495
CALL
Align Technology
ALGN
$12.9B
| $1.35M | ﹤0.01% |
2,500
-500
| -17% | -$276K |
|
|
4496
PUT
Align Technology
ALGN
$12.9B
| $1.35M | ﹤0.01% |
2,500
-30,500
| -92% | -$16.9M |
|
4497
Relay Therapeutics
RLAY
$4.35B
| $1.35M | ﹤0.01% |
39,131
+30,692
| +364% | +$1.33M |
|
4498
Forrester Research
FORR
$217M
| $1.35M | ﹤0.01% |
31,760
+14,223
| +81% | +$617K |
|
4499
Grid Dynamics Holdings
GDYN
$629M
| $1.35M | ﹤0.01% |
84,502
+3,583
| +4% | +$51.5K |
|
4500
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.35M | ﹤0.01% |
102,651
+13,218
| +15% | +$172K |
|
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.