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 | |
|---|---|---|---|---|---|---|
|
SIEN
5301
DELISTED
Sientra, Inc.
SIEN
| $484K | ﹤0.01% |
6,642
+1,912
| +40% | +$122K |
|
|
GGM
5302
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $484K | ﹤0.01% |
23,026
+6,552
| +40% | +$134K |
|
5303
PLDT
PHI
$4.17B
| $483K | ﹤0.01% |
18,480
-44,336
| -71% | -$1.24M |
|
5304
National Bankshares
NKSH
$270M
| $481K | ﹤0.01% |
13,554
+5,084
| +60% | +$172K |
|
|
HTB
5305
HomeTrust Bancshares
HTB
$834M
| $480K | ﹤0.01% |
19,714
+10,339
| +110% | +$234K |
|
|
HBMD
5306
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $480K | ﹤0.01% |
29,218
+11,179
| +62% | +$160K |
|
|
XONE
5307
DELISTED
The ExOne Company
XONE
| $480K | ﹤0.01% |
15,298
+5,491
| +56% | +$173K |
|
5308
Daktronics
DAKT
$986M
| $479K | ﹤0.01% |
76,274
+28,316
| +59% | +$160K |
|
5309
NLI Holdings
NL
$315M
| $479K | ﹤0.01% |
64,267
+15,189
| +31% | +$85.6K |
|
5310
Western New England Bancorp
WNEB
$278M
| $479K | ﹤0.01% |
56,852
+14,512
| +34% | +$111K |
|
|
PRVB
5311
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $479K | ﹤0.01% |
45,721
+18,418
| +67% | +$259K |
|
5312
Geron
GERN
$943M
| $478K | ﹤0.01% |
302,953
+253,167
| +509% | +$452K |
|
5313
Key Tronic
KTCC
$43.1M
| $478K | ﹤0.01% |
62,024
-61,526
| -50% | -$500K |
|
5314
Select Water Solutions
WTTR
$2.69B
| $477K | ﹤0.01% |
95,904
+41,509
| +76% | +$241K |
|
|
SJT
5315
San Juan Basin Royalty Trust
SJT
$131M
| $475K | ﹤0.01% |
119,888
-9,284
| -7% | -$35.1K |
|
|
SDST
5316
Stardust Power Inc
SDST
$9.45M
| $475K | ﹤0.01% |
+4,885
| New | +$484K |
|
5317
Precigen
PGEN
$2.18B
| $474K | ﹤0.01% |
68,850
+23,180
| +51% | +$196K |
|
|
SFT
5318
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $474K | ﹤0.01% |
5,701
+5,693
| +71,163% | +$502K |
|
5319
US Global Jets ETF
JETS
$824M
| $473K | ﹤0.01% |
17,595
-182,154
| -91% | -$4.47M |
|
5320
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $473K | ﹤0.01% |
11,511
-717
| -6% | -$32.1K |
|
|
COOL
5321
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $473K | ﹤0.01% |
+48,332
| New | +$480K |
|
|
DALN
5322
DELISTED
DallasNews
DALN
| $472K | ﹤0.01% |
56,467
+6,362
| +13% | +$55.4K |
|
5323
Standard BioTools
LAB
$280M
| $472K | ﹤0.01% |
104,232
+38,710
| +59% | +$213K |
|
|
PCM
5324
PCM Fund
PCM
$69.3M
| $472K | ﹤0.01% |
41,189
+3,246
| +9% | +$36.5K |
|
|
HCAP
5325
DELISTED
Harvest Capital Credit Corporation
HCAP
| $472K | ﹤0.01% |
54,556
| – | – |
|
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.