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 | |
|---|---|---|---|---|---|---|
4851
XPEL
XPEL
$1.38B
| $883K | ﹤0.01% |
17,001
+9,917
| +140% | +$534K |
|
4852
Precision BioSciences
DTIL
$205M
| $882K | ﹤0.01% |
2,840
+2,155
| +315% | +$754K |
|
|
LOGC
4853
DELISTED
ContextLogic
LOGC
| $881K | ﹤0.01% |
1,858
+1,147
| +161% | +$760K |
|
4854
ADMA Biologics
ADMA
$2.12B
| $880K | ﹤0.01% |
499,855
+486,174
| +3,554% | +$1.11M |
|
4855
Alico
ALCO
$297M
| $880K | ﹤0.01% |
29,469
+4,335
| +17% | +$132K |
|
|
FOVL
4856
DELISTED
iShares Focused Value Factor ETF
FOVL
| $880K | ﹤0.01% |
16,491
+11,641
| +240% | +$575K |
|
4857
Arcutis Biotherapeutics
ARQT
$3.29B
| $878K | ﹤0.01% |
30,361
+25,356
| +507% | +$792K |
|
|
MAG
4858
DELISTED
MAG Silver
MAG
| $876K | ﹤0.01% |
58,356
+54,092
| +1,269% | +$997K |
|
4859
Motorcar Parts of America
MPAA
$236M
| $876K | ﹤0.01% |
38,936
+25,719
| +195% | +$566K |
|
|
PNTM
4860
DELISTED
Pontem Corporation
PNTM
| $875K | ﹤0.01% |
+90,346
| New | +$880K |
|
4861
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $873K | ﹤0.01% |
14,518
-3,718
| -20% | -$209K |
|
|
HGEN
4862
DELISTED
HUMANIGEN, INC.
HGEN
| $873K | ﹤0.01% |
45,713
+37,161
| +435% | +$678K |
|
4863
Larimar Therapeutics
LRMR
$453M
| $872K | ﹤0.01% |
59,700
+56,272
| +1,642% | +$1.02M |
|
4864
PLAYSTUDIOS Inc
MYPS
$63.1M
| $872K | ﹤0.01% |
+87,866
| New | +$927K |
|
4865
NWPX Infrastructure Inc
NWPX
$1.12B
| $872K | ﹤0.01% |
26,089
+15,576
| +148% | +$505K |
|
|
RBNC
4866
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $871K | ﹤0.01% |
30,344
+11,108
| +58% | +$255K |
|
4867
Main Street Capital
MAIN
$5.5B
| $870K | ﹤0.01% |
22,232
-1,877
| -8% | -$65.9K |
|
4868
OR Royalties Inc
OR
$6.25B
| $870K | ﹤0.01% |
78,856
+67,625
| +602% | +$772K |
|
|
ARBG
4869
DELISTED
Aequi Acquisition Corp
ARBG
| $870K | ﹤0.01% |
+90,110
| New | +$914K |
|
|
FMTX
4870
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $870K | ﹤0.01% |
31,044
+29,275
| +1,655% | +$1.06M |
|
|
MCF
4871
DELISTED
Contango Oil & Gas Co.
MCF
| $870K | ﹤0.01% |
223,049
+193,780
| +662% | +$744K |
|
|
LFC
4872
DELISTED
China Life Insurance Company Ltd.
LFC
| $869K | ﹤0.01% |
83,499
-16,512
| -17% | -$179K |
|
4873
BCB Bancorp
BCBP
$163M
| $867K | ﹤0.01% |
62,829
+6,125
| +11% | +$80.5K |
|
|
LGF.A
4874
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $867K | ﹤0.01% |
57,951
+5,952
| +11% | +$89.3K |
|
4875
Applied Optoelectronics
AAOI
$12.7B
| $866K | ﹤0.01% |
103,545
+66,109
| +177% | +$664K |
|
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.