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 | |
|---|---|---|---|---|---|---|
4526
Suburban Propane Partners
SPH
$1.18B
| $1.31M | ﹤0.01% |
88,139
+5,715
| +7% | +$86.5K |
|
4527
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.31M | ﹤0.01% |
29,111
+380
| +1% | +$17K |
|
4528
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.31M | ﹤0.01% |
148,793
+28,252
| +23% | +$266K |
|
4529
VEON
VEON
$3.93B
| $1.31M | ﹤0.01% |
29,501
-5,588
| -16% | -$245K |
|
4530
Metallus
MTUS
$904M
| $1.3M | ﹤0.01% |
110,989
+70,291
| +173% | +$525K |
|
4531
CALL
Celanese
CE
$5.01B
| $1.3M | ﹤0.01% |
+8,700
| New | +$1.2M |
|
4532
PUT
Tenet Healthcare
THC
$21.6B
| $1.3M | ﹤0.01% |
25,000
-3,600
| -13% | -$182K |
|
|
AEACU
4533
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $1.3M | ﹤0.01% |
+131,294
| New | +$1.35M |
|
|
JHI
4534
John Hancock Investors Trust
JHI
$118M
| $1.29M | ﹤0.01% |
71,949
+1,088
| +2% | +$19.3K |
|
4535
i3 Verticals
IIIV
$294M
| $1.29M | ﹤0.01% |
41,556
-11,874
| -22% | -$378K |
|
4536
Dianthus Therapeutics
DNTH
$6.49B
| $1.29M | ﹤0.01% |
6,789
+5,744
| +550% | +$967K |
|
4537
1st Source
SRCE
$2.13B
| $1.28M | ﹤0.01% |
27,014
+14,704
| +119% | +$654K |
|
4538
Bar Harbor Bankshares
BHB
$681M
| $1.28M | ﹤0.01% |
43,643
+11,633
| +36% | +$303K |
|
4539
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.28M | ﹤0.01% |
27,601
+1,671
| +6% | +$72.8K |
|
4540
PUT
Estee Lauder
EL
$31.2B
| $1.28M | ﹤0.01% |
4,400
+200
| +5% | +$54.8K |
|
|
SNCY
4541
DELISTED
Sun Country Airlines
SNCY
| $1.28M | ﹤0.01% |
+37,309
| New | +$1.27M |
|
|
VNE
4542
DELISTED
Veoneer, Inc.
VNE
| $1.28M | ﹤0.01% |
52,126
+17,685
| +51% | +$462K |
|
4543
Arrow Financial
AROW
$727M
| $1.28M | ﹤0.01% |
41,835
+10,638
| +34% | +$313K |
|
4544
Black Diamond Therapeutics
BDTX
$116M
| $1.28M | ﹤0.01% |
52,582
-5,115
| -9% | -$138K |
|
4545
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.27M | ﹤0.01% |
50,362
-8,882
| -15% | -$215K |
|
4546
Horizon Bancorp
HBNC
$1.06B
| $1.27M | ﹤0.01% |
68,585
+33,320
| +94% | +$592K |
|
|
FRBK
4547
DELISTED
Republic First Bancorp Inc
FRBK
| $1.27M | ﹤0.01% |
338,117
-217,188
| -39% | -$744K |
|
4548
PMV Pharmaceuticals
PMVP
$67.2M
| $1.27M | ﹤0.01% |
38,746
+34,300
| +771% | +$1.35M |
|
4549
CALL
Stem
STEM
$61M
| $1.27M | ﹤0.01% |
+2,395
| New | +$1.54M |
|
|
AKTS
4550
DELISTED
Akoustis Technologies Inc
AKTS
| $1.27M | ﹤0.01% |
95,207
+34,699
| +57% | +$504K |
|
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.