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 | |
|---|---|---|---|---|---|---|
5101
CALL
Wynn Resorts
WYNN
$10.6B
| $627K | ﹤0.01% |
5,000
+3,600
| +257% | +$434K |
|
|
VMM
5102
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $627K | ﹤0.01% |
47,513
+5,284
| +13% | +$69.8K |
|
|
CNH
5103
CALL
CNH Industrial
CNH
$16.8B
| $626K | ﹤0.01% |
+45,960
| New | +$578K |
|
5104
iShares MSCI Malaysia ETF
EWM
$330M
| $622K | ﹤0.01% |
22,956
+485
| +2% | +$13.5K |
|
|
RPTX
5105
DELISTED
Repare Therapeutics
RPTX
| $622K | ﹤0.01% |
20,295
+19,356
| +2,061% | +$657K |
|
|
JHME
5106
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $622K | ﹤0.01% |
33,126
+1,274
| +4% | +$22.5K |
|
|
RYZ
5107
Ryerson Holding Corp
RYZ
$1.5B
| $621K | ﹤0.01% |
36,435
+5,630
| +18% | +$84.2K |
|
5108
Telos
TLS
$339M
| $621K | ﹤0.01% |
+16,363
| New | +$577K |
|
|
PGZ
5109
Principal Real Estate Income Fund
PGZ
$68.3M
| $620K | ﹤0.01% |
45,920
-3,656
| -7% | -$47.4K |
|
|
HMTV
5110
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $618K | ﹤0.01% |
52,968
+4,810
| +10% | +$55.1K |
|
5111
Alerus Financial
ALRS
$838M
| $617K | ﹤0.01% |
20,717
+3,355
| +19% | +$97.8K |
|
5112
Franklin Financial Services
FRAF
$288M
| $617K | ﹤0.01% |
19,804
+7,465
| +60% | +$217K |
|
5113
Merchants Bancorp
MBIN
$2.52B
| $617K | ﹤0.01% |
22,059
-30,984
| -58% | -$718K |
|
5114
Universal Insurance Holdings
UVE
$1.2B
| $617K | ﹤0.01% |
43,016
+222
| +0.5% | +$3.32K |
|
5115
KLX Energy Services
KLXE
$35.3M
| $616K | ﹤0.01% |
38,479
+7,240
| +23% | +$90.1K |
|
|
SOHU
5116
Sohu.com
SOHU
$378M
| $616K | ﹤0.01% |
39,143
-10,599
| -21% | -$190K |
|
|
BSE
5117
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $615K | ﹤0.01% |
42,749
-434
| -1% | -$6.11K |
|
5118
Amplify Cybersecurity ETF
HACK
$2.98B
| $613K | ﹤0.01% |
11,162
-587
| -5% | -$34.3K |
|
5119
Waterstone Financial
WSBF
$382M
| $611K | ﹤0.01% |
29,900
+5,574
| +23% | +$110K |
|
|
CNR
5120
Core Natural Resources Inc
CNR
$4.76B
| $611K | ﹤0.01% |
62,837
+45,786
| +269% | +$447K |
|
5121
Bolt Biotherapeutics
BOLT
$6.44M
| $608K | ﹤0.01% |
+924
| New | +$601K |
|
5122
CALL
Teradyne
TER
$65.5B
| $608K | ﹤0.01% |
+5,000
| New | +$628K |
|
5123
Nuveen Real Estate Income Fund
JRS
$246M
| $607K | ﹤0.01% |
63,233
+1,056
| +2% | +$9.41K |
|
5124
Smith Micro Software
SMSI
$16M
| $607K | ﹤0.01% |
2,753
+654
| +31% | +$173K |
|
5125
Tucows
TCX
$126M
| $607K | ﹤0.01% |
7,831
+624
| +9% | +$50.2K |
|
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.