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 | |
|---|---|---|---|---|---|---|
|
TMPM
5176
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $559K | ﹤0.01% |
+57,170
| New | +$583K |
|
5177
Caesarstone
CSTE
$119M
| $558K | ﹤0.01% |
40,634
+11,595
| +40% | +$153K |
|
5178
Schwab 1000 Index ETF
SCHK
$5.96B
| $557K | ﹤0.01% |
28,230
+2,826
| +11% | +$54.6K |
|
|
MCI
5179
Barings Corporate Investors
MCI
$350M
| $556K | ﹤0.01% |
39,926
-2,262
| -5% | -$30.6K |
|
5180
PUT
Monster Beverage
MNST
$91.7B
| $556K | ﹤0.01% |
24,400
| – | – |
|
5181
CALL
Avantor
AVTR
$9.24B
| $555K | ﹤0.01% |
19,200
-156,900
| -89% | -$4.53M |
|
5182
Hydrofarm Holdings
HYFM
$7M
| $554K | ﹤0.01% |
+919
| New | +$645K |
|
5183
Korea Electric Power
KEP
$15.1B
| $554K | ﹤0.01% |
53,956
+7,719
| +17% | +$83.4K |
|
5184
CALL
Eaton
ETN
$175B
| $553K | ﹤0.01% |
4,000
+800
| +25% | +$103K |
|
|
MSD
5185
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $550K | ﹤0.01% |
61,359
+4,535
| +8% | +$41.3K |
|
5186
Lindblad Expeditions
LIND
$2.2B
| $549K | ﹤0.01% |
29,057
+18,173
| +167% | +$331K |
|
5187
SmartFinancial
SMBK
$902M
| $549K | ﹤0.01% |
25,420
-11,507
| -31% | -$243K |
|
5188
AquaBounty Technologies
AQB
$7.67M
| $548K | ﹤0.01% |
4,085
+4,040
| +8,978% | +$696K |
|
|
FLNT
5189
Fluent
FLNT
$129M
| $547K | ﹤0.01% |
22,203
+6,347
| +40% | +$220K |
|
5190
Crawford & Co Class A
CRD.A
$632M
| $546K | ﹤0.01% |
51,168
+29,113
| +132% | +$264K |
|
|
PGRE
5191
DELISTED
Paramount Group
PGRE
| $546K | ﹤0.01% |
53,879
+7,415
| +16% | +$69.6K |
|
|
TBNK
5192
DELISTED
Territorial Bancorp Inc.
TBNK
| $546K | ﹤0.01% |
20,659
-11,298
| -35% | -$293K |
|
5193
Atomera
ATOM
$219M
| $545K | ﹤0.01% |
22,225
+2,475
| +13% | +$72.4K |
|
5194
Sutro Biopharma
STRO
$340M
| $545K | ﹤0.01% |
2,394
+1,998
| +505% | +$474K |
|
|
KSM
5195
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $545K | ﹤0.01% |
46,034
-18,832
| -29% | -$221K |
|
|
CONXU
5196
DELISTED
CONX Corp. Unit
CONXU
| $545K | ﹤0.01% |
53,135
-981
| -2% | -$10.5K |
|
5197
Vera Bradley
VRA
$93M
| $544K | ﹤0.01% |
53,909
+27,367
| +103% | +$258K |
|
|
PWOD
5198
DELISTED
Penns Woods Bancorp
PWOD
| $543K | ﹤0.01% |
22,567
+11,288
| +100% | +$273K |
|
5199
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $543K | ﹤0.01% |
11,355
+3,576
| +46% | +$170K |
|
|
GHL
5200
DELISTED
Greenhill & Co., Inc.
GHL
| $543K | ﹤0.01% |
32,956
+16,243
| +97% | +$240K |
|
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.