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 | |
|---|---|---|---|---|---|---|
|
CMAX
5051
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $679K | ﹤0.01% |
1,867
-38
| -2% | -$16K |
|
5052
iShares MSCI Indonesia ETF
EIDO
$489M
| $678K | ﹤0.01% |
30,997
-214
| -0.7% | -$5.03K |
|
|
FPI
5053
Farmland Partners
FPI
$433M
| $678K | ﹤0.01% |
60,491
+44,782
| +285% | +$510K |
|
|
MCN
5054
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $676K | ﹤0.01% |
89,389
+2,097
| +2% | +$15.2K |
|
|
LSXMB
5055
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $676K | ﹤0.01% |
20,400
| – | – |
|
5056
Coursera
COUR
$1.53B
| $675K | ﹤0.01% |
+15,000
| New | +$675K |
|
5057
Cato Corp
CATO
$67.9M
| $672K | ﹤0.01% |
55,957
+12,301
| +28% | +$145K |
|
|
BELFB
5058
Bel Fuse Inc Class B
BELFB
$4.19B
| $671K | ﹤0.01% |
33,727
+19,303
| +134% | +$341K |
|
5059
CorMedix
CRMD
$588M
| $670K | ﹤0.01% |
67,069
+35,732
| +114% | +$376K |
|
|
ORC
5060
Orchid Island Capital
ORC
$1.32B
| $670K | ﹤0.01% |
22,272
+15,488
| +228% | +$434K |
|
5061
Talos Energy
TALO
$2.63B
| $669K | ﹤0.01% |
55,567
+27,281
| +96% | +$294K |
|
|
EFF
5062
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $669K | ﹤0.01% |
41,104
+1,750
| +4% | +$27.8K |
|
5063
Oppenheimer Holdings
OPY
$1.25B
| $668K | ﹤0.01% |
16,682
+5,131
| +44% | +$190K |
|
5064
CALL
Appian
APPN
$2.54B
| $665K | ﹤0.01% |
+5,000
| New | +$885K |
|
|
DHIL
5065
DELISTED
Diamond Hill
DHIL
| $664K | ﹤0.01% |
4,251
+482
| +13% | +$74.2K |
|
5066
Ethan Allen Interiors
ETD
$581M
| $664K | ﹤0.01% |
24,022
-16,822
| -41% | -$423K |
|
5067
FRP Holdings
FRPH
$425M
| $663K | ﹤0.01% |
26,912
+11,570
| +75% | +$273K |
|
5068
Omega Flex
OFLX
$289M
| $663K | ﹤0.01% |
4,203
+1,762
| +72% | +$277K |
|
5069
Rafael Holdings
RFL
$103M
| $662K | ﹤0.01% |
16,797
+7,089
| +73% | +$230K |
|
5070
Microvision
MVIS
$53M
| $660K | ﹤0.01% |
2,371
+628
| +36% | +$118K |
|
5071
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $660K | ﹤0.01% |
14,118
+1,322
| +10% | +$60.7K |
|
|
RIV
5072
RiverNorth Opportunities Fund
RIV
$304M
| $659K | ﹤0.01% |
37,779
-130,758
| -78% | -$2.24M |
|
5073
Rush Enterprises Class B
RUSHB
$9.37B
| $658K | ﹤0.01% |
21,873
+6,631
| +44% | +$182K |
|
5074
Winmark
WINA
$1.26B
| $658K | ﹤0.01% |
3,532
+1,897
| +116% | +$345K |
|
5075
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $656K | ﹤0.01% |
14,814
+2,399
| +19% | +$101K |
|
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.