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 | |
|---|---|---|---|---|---|---|
|
JPXN
5351
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $454K | ﹤0.01% |
6,172
-32
| -0.5% | -$2.38K |
|
|
CODX
5352
Co-Diagnostics
CODX
$9.77M
| $453K | ﹤0.01% |
1,581
+990
| +168% | +$395K |
|
5353
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $453K | ﹤0.01% |
7,462
+1,054
| +16% | +$61.9K |
|
|
CPLG
5354
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $452K | ﹤0.01% |
50,030
+27,305
| +120% | +$222K |
|
5355
Eastern Company
EML
$153M
| $451K | ﹤0.01% |
16,853
+4,961
| +42% | +$127K |
|
5356
Krystal Biotech
KRYS
$9.83B
| $451K | ﹤0.01% |
5,850
+1,321
| +29% | +$96K |
|
5357
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $451K | ﹤0.01% |
12,206
-40,133
| -77% | -$1.42M |
|
5358
Metropolitan Bank Holding Corp
MCB
$1.17B
| $450K | ﹤0.01% |
8,956
+3,484
| +64% | +$161K |
|
|
MRNS
5359
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $450K | ﹤0.01% |
29,094
+16,441
| +130% | +$238K |
|
5360
iBio
IBIO
$71M
| $449K | ﹤0.01% |
583
+506
| +657% | +$441K |
|
5361
Apyx Medical
APYX
$128M
| $448K | ﹤0.01% |
46,374
+24,898
| +116% | +$249K |
|
5362
CapForce IBD 50 ETF
FFTY
$81.2M
| $448K | ﹤0.01% |
10,218
-6,945
| -40% | -$315K |
|
5363
Farmers & Merchants Bancorp
FMAO
$483M
| $447K | ﹤0.01% |
17,760
+8,823
| +99% | +$216K |
|
|
FIRY
5364
Firy Inc
FIRY
$156M
| $447K | ﹤0.01% |
1,173
+905
| +338% | +$520K |
|
|
OMCC
5365
DELISTED
Old Market Capital Corp
OMCC
| $447K | ﹤0.01% |
42,297
-9,771
| -19% | -$97.5K |
|
|
GATO
5366
DELISTED
Gatos Silver, Inc.
GATO
| $446K | ﹤0.01% |
44,791
+4,136
| +10% | +$56.5K |
|
5367
ACNB Corp
ACNB
$660M
| $445K | ﹤0.01% |
15,174
+5,006
| +49% | +$140K |
|
5368
Beasley Broadcasting Group
BBGI
$40.9M
| $445K | ﹤0.01% |
7,860
+5,860
| +293% | +$285K |
|
|
TECX
5369
Tectonic Therapeutic
TECX
$682M
| $445K | ﹤0.01% |
2,921
+543
| +23% | +$88.3K |
|
5370
Aligos Therapeutics
ALGS
$43M
| $444K | ﹤0.01% |
780
+436
| +127% | +$290K |
|
5371
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $444K | ﹤0.01% |
11,767
-1,221
| -9% | -$43.9K |
|
|
EEX
5372
DELISTED
Emerald Holding
EEX
| $443K | ﹤0.01% |
80,355
-30,334
| -27% | -$159K |
|
5373
Oscar Health
OSCR
$10.1B
| $443K | ﹤0.01% |
+16,452
| New | +$515K |
|
5374
CALL
Palantir
PLTR
$418B
| $443K | ﹤0.01% |
19,000
-385,100
| -95% | -$10.6M |
|
|
BBSA
5375
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $443K | ﹤0.01% |
8,546
+6,202
| +265% | +$323K |
|
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.