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 | |
|---|---|---|---|---|---|---|
|
JHMT
5401
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $432K | ﹤0.01% |
5,261
-104
| -2% | -$8.5K |
|
|
MRLN
5402
DELISTED
Marlin Business Services Corp
MRLN
| $431K | ﹤0.01% |
31,593
+3,891
| +14% | +$54.1K |
|
|
ZIXI
5403
DELISTED
Zix Corporation
ZIXI
| $431K | ﹤0.01% |
57,086
+16,901
| +42% | +$142K |
|
|
PAYA
5404
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $430K | ﹤0.01% |
39,237
-4,484
| -10% | -$57.1K |
|
5405
CALL
CME Group
CME
$97B
| $429K | ﹤0.01% |
+2,100
| New | +$414K |
|
5406
Eagle Bancorp Montana
EBMT
$187M
| $428K | ﹤0.01% |
17,614
+10,903
| +162% | +$246K |
|
|
PFBI
5407
DELISTED
Premier Financial Bancorp
PFBI
| $428K | ﹤0.01% |
22,976
+8,507
| +59% | +$136K |
|
5408
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $427K | ﹤0.01% |
11,646
+15
| +0.1% | +$529 |
|
5409
Parke Bancorp
PKBK
$413M
| $427K | ﹤0.01% |
21,363
+4,957
| +30% | +$93.8K |
|
5410
UFP Technologies
UFPT
$2.49B
| $427K | ﹤0.01% |
8,567
+5,637
| +192% | +$275K |
|
5411
AYTU BioPharma
AYTU
$25.5M
| $424K | ﹤0.01% |
2,785
+2,737
| +5,702% | +$434K |
|
5412
National CineMedia
NCMI
$269M
| $421K | ﹤0.01% |
9,130
+4,331
| +90% | +$191K |
|
5413
PUT
PNC Financial Services
PNC
$103B
| $421K | ﹤0.01% |
+2,400
| New | +$396K |
|
|
EPZM
5414
DELISTED
Epizyme, Inc
EPZM
| $421K | ﹤0.01% |
48,330
+5,404
| +13% | +$55.9K |
|
|
BRFS
5415
DELISTED
BRF SA
BRFS
| $419K | ﹤0.01% |
93,321
+15,506
| +20% | +$64.8K |
|
5416
CALL
Dropbox
DBX
$7.48B
| $419K | ﹤0.01% |
15,700
-89,500
| -85% | -$2.15M |
|
|
PTVCB
5417
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $419K | ﹤0.01% |
18,295
-150,901
| -89% | -$2.86M |
|
|
CCRD
5418
DELISTED
CoreCard
CCRD
| $418K | ﹤0.01% |
10,234
+5,993
| +141% | +$245K |
|
5419
CALL
Colgate-Palmolive
CL
$73.3B
| $418K | ﹤0.01% |
5,300
-195,000
| -97% | -$15.3M |
|
5420
Cartesian Therapeutics
RNAC
$267M
| $418K | ﹤0.01% |
3,083
+2,154
| +232% | +$267K |
|
5421
Santander
BSBR
$43.2B
| $417K | ﹤0.01% |
61,644
-171,055
| -74% | -$1.22M |
|
5422
CALL
ON Semiconductor
ON
$32.2B
| $416K | ﹤0.01% |
10,000
-836,100
| -99% | -$32.1M |
|
5423
McCormick & Company Voting
MKC.V
$14.6B
| $413K | ﹤0.01% |
4,630
| – | – |
|
|
BVH
5424
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $413K | ﹤0.01% |
22,278
+9,993
| +81% | +$157K |
|
5425
Unity Bancorp
UNTY
$621M
| $410K | ﹤0.01% |
18,609
+5,371
| +41% | +$108K |
|
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.