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 | |
|---|---|---|---|---|---|---|
4951
Hooker Furnishings Corp
HOFT
$158M
| $769K | ﹤0.01% |
21,096
+8,967
| +74% | +$307K |
|
4952
PUT
Ametek
AME
$58.4B
| $766K | ﹤0.01% |
+6,000
| New | +$724K |
|
|
ZEUS
4953
DELISTED
Olympic Steel
ZEUS
| $765K | ﹤0.01% |
25,988
+12,227
| +89% | +$237K |
|
|
PTVE
4954
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $765K | ﹤0.01% |
55,644
+953
| +2% | +$14.8K |
|
|
RGLS
4955
DELISTED
Regulus Therapeutics
RGLS
| $764K | ﹤0.01% |
+48,926
| New | +$724K |
|
4956
Suzano
SUZ
$9.99B
| $763K | ﹤0.01% |
62,499
-615,003
| -91% | -$7.75M |
|
|
CHS
4957
DELISTED
Chicos FAS, Inc.
CHS
| $763K | ﹤0.01% |
230,561
+173,438
| +304% | +$456K |
|
|
NEX
4958
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $763K | ﹤0.01% |
205,362
+181,061
| +745% | +$732K |
|
|
FSFG
4959
DELISTED
First Savings Financial Group
FSFG
| $761K | ﹤0.01% |
34,014
+9,690
| +40% | +$208K |
|
4960
Citizens & Northern Corp
CZNC
$466M
| $760K | ﹤0.01% |
31,994
+11,353
| +55% | +$246K |
|
4961
Oil States International
OIS
$539M
| $760K | ﹤0.01% |
126,197
-24,092
| -16% | -$164K |
|
|
NBEV
4962
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $758K | ﹤0.01% |
265,114
+185,720
| +234% | +$568K |
|
4963
Willdan Group
WLDN
$1.32B
| $757K | ﹤0.01% |
18,450
+8,396
| +84% | +$386K |
|
|
ATHX
4964
DELISTED
Athersys, Inc. Common Stock
ATHX
| $757K | ﹤0.01% |
16,825
+2,350
| +16% | +$122K |
|
4965
Rocky Brands
RCKY
$356M
| $754K | ﹤0.01% |
13,957
+2,420
| +21% | +$95K |
|
4966
Rigel Pharmaceuticals
RIGL
$795M
| $754K | ﹤0.01% |
22,029
+19,395
| +736% | +$768K |
|
4967
Equity Bancshares
EQBK
$1.06B
| $752K | ﹤0.01% |
27,420
+9,465
| +53% | +$241K |
|
4968
Expro Ltd
XPRO
$2.1B
| $752K | ﹤0.01% |
35,341
+20,610
| +140% | +$448K |
|
4969
Cytosorbents Corp
CTSO
$25.1M
| $750K | ﹤0.01% |
86,309
+12,544
| +17% | +$120K |
|
|
CMBT
4970
CMB.TECH NV
CMBT
$5B
| $750K | ﹤0.01% |
81,955
-274,939
| -77% | -$2.42M |
|
|
GLU
4971
Gabelli Utility & Income Trust
GLU
$117M
| $749K | ﹤0.01% |
38,196
+33,421
| +700% | +$634K |
|
4972
Peoples Financial Services
PFIS
$714M
| $749K | ﹤0.01% |
17,712
+3,769
| +27% | +$156K |
|
|
MAXN
4973
DELISTED
Maxeon Solar Technologies
MAXN
| $748K | ﹤0.01% |
237
-100
| -30% | -$381K |
|
4974
PUT
Nucor
NUE
$61B
| $747K | ﹤0.01% |
9,300
-4,700
| -34% | -$285K |
|
|
MTLS
4975
Materialise
MTLS
$400M
| $746K | ﹤0.01% |
20,751
+19,557
| +1,638% | +$1.09M |
|
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.