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 | |
|---|---|---|---|---|---|---|
4676
PUT
Kraft Heinz
KHC
$30.3B
| $1.08M | ﹤0.01% |
26,900
-800
| -3% | -$28.8K |
|
4677
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.07M | ﹤0.01% |
183,087
+102,787
| +128% | +$712K |
|
4678
Dorian LPG
LPG
$2.03B
| $1.07M | ﹤0.01% |
81,711
+46,604
| +133% | +$618K |
|
|
STEL
4679
DELISTED
Stellar Bancorp
STEL
| $1.07M | ﹤0.01% |
34,932
+4,072
| +13% | +$117K |
|
4680
Westwood Holdings Group
WHG
$186M
| $1.07M | ﹤0.01% |
74,185
+1,868
| +3% | +$28.6K |
|
|
INTZ
4681
DELISTED
INTRUSION INC NEW
INTZ
| $1.07M | ﹤0.01% |
45,962
+10,902
| +31% | +$255K |
|
4682
CALL
Agilent Technologies
A
$41.9B
| $1.07M | ﹤0.01% |
8,400
-42,600
| -84% | -$5.27M |
|
4683
PUT
Weyerhaeuser
WY
$17.7B
| $1.07M | ﹤0.01% |
30,000
-300
| -1% | -$10.2K |
|
4684
Capital Southwest
CSWC
$1.59B
| $1.07M | ﹤0.01% |
+48,130
| New | +$983K |
|
4685
VanEck Environmental Services ETF
EVX
$102M
| $1.07M | ﹤0.01% |
39,915
+7,745
| +24% | +$195K |
|
4686
Movado Group
MOV
$803M
| $1.07M | ﹤0.01% |
37,440
+28,664
| +327% | +$647K |
|
4687
Ooma
OOMA
$572M
| $1.07M | ﹤0.01% |
67,199
-17,267
| -20% | -$269K |
|
|
PFL
4688
PIMCO Income Strategy Fund
PFL
$385M
| $1.07M | ﹤0.01% |
88,779
+4,709
| +6% | +$55.1K |
|
|
FEN
4689
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.07M | ﹤0.01% |
79,600
-682
| -0.8% | -$8.39K |
|
4690
Astronics
ATRO
$4.61B
| $1.06M | ﹤0.01% |
70,774
+51,624
| +270% | +$668K |
|
4691
CALL
Kinder Morgan
KMI
$73.1B
| $1.06M | ﹤0.01% |
63,700
+60,900
| +2,175% | +$930K |
|
4692
CALL
Halliburton
HAL
$28.7B
| $1.06M | ﹤0.01% |
49,400
-94,000
| -66% | -$1.97M |
|
|
BNY
4693
CALL
Bank of New York Mellon
BNY
$111B
| $1.05M | ﹤0.01% |
22,300
| – | – |
|
4694
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $1.05M | ﹤0.01% |
11,276
-49
| -0.4% | -$4.4K |
|
4695
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $1.05M | ﹤0.01% |
43,389
-346,388
| -89% | -$8.3M |
|
|
TBCH
4696
Turtle Beach Corp
TBCH
$228M
| $1.05M | ﹤0.01% |
39,544
+29,971
| +313% | +$821K |
|
4697
Matrix Service
MTRX
$335M
| $1.05M | ﹤0.01% |
80,211
+13,087
| +19% | +$175K |
|
4698
CALL
Nucor
NUE
$61B
| $1.05M | ﹤0.01% |
13,100
-6,800
| -34% | -$412K |
|
4699
CALL
VanEck Oil Services ETF
OIH
$2B
| $1.05M | ﹤0.01% |
5,500
| – | – |
|
|
TRTX
4700
TPG RE Finance Trust
TRTX
$609M
| $1.05M | ﹤0.01% |
93,542
+36,071
| +63% | +$395K |
|
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.