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 | |
|---|---|---|---|---|---|---|
4601
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.19M | ﹤0.01% |
18,090
+17,735
| +4,996% | +$1.25M |
|
4602
Schwab US REIT ETF
SCHH
$11.4B
| $1.19M | ﹤0.01% |
57,936
-19,114
| -25% | -$374K |
|
4603
Carter Bankshares
CARE
$757M
| $1.19M | ﹤0.01% |
85,167
+65,626
| +336% | +$796K |
|
4604
CALL
Equinox Gold
EQX
$13.5B
| $1.19M | ﹤0.01% |
+148,500
| New | +$1.37M |
|
4605
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.19M | ﹤0.01% |
15,692
-24,998
| -61% | -$1.92M |
|
|
MARK
4606
DELISTED
Remark Holdings, Inc.
MARK
| $1.19M | ﹤0.01% |
52,040
+52,039
| +5,203,900% | +$1.48M |
|
4607
Tejon Ranch
TRC
$442M
| $1.18M | ﹤0.01% |
70,503
+20,149
| +40% | +$332K |
|
4608
Vishay Precision Group
VPG
$969M
| $1.18M | ﹤0.01% |
38,363
-2,480
| -6% | -$82.4K |
|
|
IIF
4609
Morgan Stanley India Investment Fund
IIF
$219M
| $1.18M | ﹤0.01% |
50,599
+2,744
| +6% | +$63.4K |
|
|
LINX
4610
DELISTED
Linx S.A.
LINX
| $1.18M | ﹤0.01% |
177,636
+175,187
| +7,153% | +$1.21M |
|
|
ACBI
4611
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.18M | ﹤0.01% |
48,914
-8,203
| -14% | -$168K |
|
4612
Global X SuperDividend REIT ETF
SRET
$230M
| $1.18M | ﹤0.01% |
41,161
+6,226
| +18% | +$172K |
|
4613
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.18M | ﹤0.01% |
285,948
+16,502
| +6% | +$69.8K |
|
|
CTRA
4614
CALL
DELISTED
Coterra Energy
CTRA
| $1.17M | ﹤0.01% |
62,500
-66,000
| -51% | -$1.22M |
|
|
CLVS
4615
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.17M | ﹤0.01% |
167,080
-25,490
| -13% | -$171K |
|
|
ALTA
4616
DELISTED
Altabancorp
ALTA
| $1.17M | ﹤0.01% |
27,888
+7,506
| +37% | +$265K |
|
4617
First Bank
FRBA
$471M
| $1.17M | ﹤0.01% |
96,213
+1,024
| +1% | +$11.1K |
|
4618
CALL
Edwards Lifesciences
EW
$52.8B
| $1.17M | ﹤0.01% |
14,000
+7,000
| +100% | +$592K |
|
4619
ARS Pharmaceuticals
SPRY
$562M
| $1.17M | ﹤0.01% |
+26,759
| New | +$1.27M |
|
4620
Holley
HLLY
$377M
| $1.17M | ﹤0.01% |
+116,831
| New | +$1.19M |
|
|
CDMO
4621
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | ﹤0.01% |
63,928
+40,843
| +177% | +$679K |
|
4622
Black Stone Minerals
BSM
$3.05B
| $1.17M | ﹤0.01% |
133,603
+101,886
| +321% | +$905K |
|
|
TIXT
4623
DELISTED
TELUS International
TIXT
| $1.16M | ﹤0.01% |
+41,574
| New | +$1.22M |
|
|
ASA
4624
ASA Gold and Precious Metals
ASA
$1.1B
| $1.16M | ﹤0.01% |
58,317
-18,064
| -24% | -$376K |
|
|
NPKI
4625
NPK International
NPKI
$1.21B
| $1.16M | ﹤0.01% |
369,687
+119,688
| +48% | +$369K |
|
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.