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 | |
|---|---|---|---|---|---|---|
4551
NN Inc
NNBR
$322M
| $1.27M | ﹤0.01% |
179,662
+48,200
| +37% | +$328K |
|
4552
Liquidity Services
LQDT
$1.36B
| $1.27M | ﹤0.01% |
68,326
+42,399
| +164% | +$767K |
|
|
SMM
4553
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.27M | ﹤0.01% |
248,667
-36,003
| -13% | -$177K |
|
|
SWCH
4554
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.27M | ﹤0.01% |
77,965
+23,575
| +43% | +$393K |
|
4555
Liberty Latin America Class A
LILA
$1.69B
| $1.26M | ﹤0.01% |
144,737
+59,411
| +70% | +$489K |
|
4556
ADT
ADT
$5.47B
| $1.26M | ﹤0.01% |
149,404
-30,820
| -17% | -$267K |
|
4557
Barrett Business Services
BBSI
$781M
| $1.26M | ﹤0.01% |
73,176
+26,920
| +58% | +$470K |
|
4558
American Public Education
APEI
$828M
| $1.26M | ﹤0.01% |
35,258
+24,816
| +238% | +$777K |
|
4559
Kymera Therapeutics
KYMR
$9.76B
| $1.26M | ﹤0.01% |
32,355
+28,551
| +751% | +$1.72M |
|
4560
Global X Cybersecurity ETF
BUG
$1.51B
| $1.25M | ﹤0.01% |
50,059
+32,807
| +190% | +$898K |
|
4561
Nordic American Tanker
NAT
$1.42B
| $1.25M | ﹤0.01% |
385,607
+186,568
| +94% | +$601K |
|
|
LGTY
4562
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.25M | ﹤0.01% |
60,582
+44,869
| +286% | +$898K |
|
4563
Arbutus Biopharma
ABUS
$924M
| $1.25M | ﹤0.01% |
376,248
+371,214
| +7,374% | +$1.43M |
|
4564
Nicolet Bankshares
NIC
$3.75B
| $1.25M | ﹤0.01% |
15,005
+8,868
| +145% | +$675K |
|
|
RJET
4565
Republic Airways Holdings
RJET
$952M
| $1.25M | ﹤0.01% |
6,191
+4,741
| +327% | +$745K |
|
|
ISD
4566
PGIM High Yield Bond Fund
ISD
$414M
| $1.25M | ﹤0.01% |
79,681
-11,958
| -13% | -$184K |
|
4567
Regis Corp
RGS
$69.3M
| $1.25M | ﹤0.01% |
4,966
+2,722
| +121% | +$595K |
|
4568
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.25M | ﹤0.01% |
29,083
-16,519
| -36% | -$659K |
|
4569
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.25M | ﹤0.01% |
46,297
+4,843
| +12% | +$132K |
|
4570
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.24M | ﹤0.01% |
17,950
-4,046
| -18% | -$272K |
|
4571
iShares MSCI BIC ETF
BKF
$76.5M
| $1.24M | ﹤0.01% |
23,592
+465
| +2% | +$25.8K |
|
4572
Repay Holdings
RPAY
$329M
| $1.24M | ﹤0.01% |
52,843
+24,595
| +87% | +$597K |
|
4573
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
|
HTBK
4574
DELISTED
Heritage Commerce
HTBK
| $1.24M | ﹤0.01% |
101,373
-22,230
| -18% | -$222K |
|
|
PROF
4575
Profound Medical
PROF
$241M
| $1.23M | ﹤0.01% |
61,271
+8,274
| +16% | +$198K |
|
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.