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 | |
|---|---|---|---|---|---|---|
4501
Workhorse Group
WKHS
$33.3M
| $1.34M | ﹤0.01% |
33
-8
| -20% | -$575K |
|
4502
Alphatec Holdings
ATEC
$1.51B
| $1.34M | ﹤0.01% |
84,685
+34,927
| +70% | +$550K |
|
|
GREK
4503
Global X MSCI Greece ETF
GREK
$334M
| $1.34M | ﹤0.01% |
50,609
+16,297
| +47% | +$410K |
|
|
BFIN
4504
DELISTED
BankFinancial
BFIN
| $1.34M | ﹤0.01% |
129,581
+8,591
| +7% | +$83.3K |
|
|
CARV
4505
DELISTED
Carver Bancorp
CARV
| $1.34M | ﹤0.01% |
147,228
| – | – |
|
|
FFNW
4506
DELISTED
First Financial Northwest, Inc
FFNW
| $1.34M | ﹤0.01% |
93,748
-20,468
| -18% | -$269K |
|
4507
Collegium Pharmaceutical
COLL
$875M
| $1.33M | ﹤0.01% |
56,317
+41,839
| +289% | +$994K |
|
4508
Invesco Food & Beverage ETF
PBJ
$109M
| $1.33M | ﹤0.01% |
33,372
+10,632
| +47% | +$407K |
|
|
DBD
4509
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | ﹤0.01% |
94,177
-11,355
| -11% | -$156K |
|
4510
REX American Resources
REX
$1.47B
| $1.33M | ﹤0.01% |
94,692
+76,092
| +409% | +$1.17M |
|
4511
Gossamer Bio
GOSS
$75.4M
| $1.33M | ﹤0.01% |
143,461
+69,136
| +93% | +$697K |
|
4512
HF Foods Group
HFFG
$99.2M
| $1.33M | ﹤0.01% |
183,822
+133,230
| +263% | +$1.03M |
|
4513
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.33M | ﹤0.01% |
42,075
+41,902
| +24,221% | +$1.26M |
|
4514
DXP Enterprises
DXPE
$3.12B
| $1.32M | ﹤0.01% |
43,923
+29,260
| +200% | +$834K |
|
4515
Origin Bancorp
OBK
$1.68B
| $1.32M | ﹤0.01% |
31,238
+16,653
| +114% | +$585K |
|
4516
Spruce Power Holding Corp
SPRU
$35.4M
| $1.32M | ﹤0.01% |
18,443
+178
| +1% | +$23.5K |
|
4517
TETRA Technologies
TTI
$1.27B
| $1.32M | ﹤0.01% |
552,442
+38,431
| +7% | +$82.7K |
|
4518
Hawkins
HWKN
$2.74B
| $1.32M | ﹤0.01% |
39,422
+26,514
| +205% | +$816K |
|
4519
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.31M | ﹤0.01% |
26,140
-13,492
| -34% | -$638K |
|
4520
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.31M | ﹤0.01% |
80,582
+7,278
| +10% | +$116K |
|
4521
KRONOS Worldwide
KRO
$975M
| $1.31M | ﹤0.01% |
85,775
-12,012
| -12% | -$180K |
|
|
APR
4522
DELISTED
Apria, Inc. Common Stock
APR
| $1.31M | ﹤0.01% |
+46,943
| New | +$1.06M |
|
4523
VanEck Natural Resources ETF
HAP
$309M
| $1.31M | ﹤0.01% |
29,246
+4,269
| +17% | +$183K |
|
4524
ThredUp
TDUP
$403M
| $1.31M | ﹤0.01% |
+56,124
| New | +$1.36M |
|
4525
PUT
Illinois Tool Works
ITW
$82.8B
| $1.31M | ﹤0.01% |
5,900
| – | – |
|
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.