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 | |
|---|---|---|---|---|---|---|
|
LITS
5451
Lite Strategy Inc
LITS
$30.2M
| $395K | ﹤0.01% |
5,749
+2,908
| +102% | +$203K |
|
5452
Northeast Bank
NBN
$1.15B
| $395K | ﹤0.01% |
14,942
+6,474
| +76% | +$174K |
|
5453
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $395K | ﹤0.01% |
+15,100
| New | +$422K |
|
|
STXB
5454
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $395K | ﹤0.01% |
17,689
+8,666
| +96% | +$177K |
|
5455
Beam Global
BEEM
$25.1M
| $394K | ﹤0.01% |
9,080
+6,574
| +262% | +$346K |
|
|
LBTYB
5456
DELISTED
Liberty Global plc Class B
LBTYB
| $394K | ﹤0.01% |
13,731
+7
| +0.1% | +$201 |
|
5457
CALL
Archer Daniels Midland
ADM
$38.8B
| $393K | ﹤0.01% |
+6,900
| New | +$379K |
|
|
CTLP
5458
DELISTED
Cantaloupe
CTLP
| $393K | ﹤0.01% |
33,514
+2,000
| +6% | +$21.1K |
|
5459
Lakeland Industries
LAKE
$117M
| $393K | ﹤0.01% |
14,116
+8,646
| +158% | +$269K |
|
5460
NatWest
NWG
$75.9B
| $393K | ﹤0.01% |
67,987
+33,117
| +95% | +$171K |
|
5461
Nuveen California Municipal Value Fund
NCA
$303M
| $392K | ﹤0.01% |
38,311
+6,697
| +21% | +$70.2K |
|
5462
Security National Financial
SNFCA
$242M
| $392K | ﹤0.01% |
56,216
+31,093
| +124% | +$217K |
|
|
SPI
5463
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $392K | ﹤0.01% |
+52,253
| New | +$472K |
|
5464
Enanta Pharmaceuticals
ENTA
$383M
| $391K | ﹤0.01% |
7,908
+462
| +6% | +$23K |
|
5465
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $391K | ﹤0.01% |
7,397
-794
| -10% | -$42.7K |
|
|
GRTS
5466
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $391K | ﹤0.01% |
41,481
+30,062
| +263% | +$414K |
|
|
SQZ
5467
DELISTED
SQZ Biotechnologies Company
SQZ
| $391K | ﹤0.01% |
28,558
+25,613
| +870% | +$520K |
|
5468
Ardelyx
ARDX
$1.05B
| $390K | ﹤0.01% |
58,846
-61,361
| -51% | -$421K |
|
5469
Delek Logistics
DKL
$2.87B
| $390K | ﹤0.01% |
10,842
+3,945
| +57% | +$146K |
|
5470
CALL
McKesson
MCK
$101B
| $390K | ﹤0.01% |
+2,000
| New | +$365K |
|
5471
Neurogene
NGNE
$723M
| $390K | ﹤0.01% |
1,583
+440
| +38% | +$112K |
|
5472
RPC Inc
RES
$1.41B
| $390K | ﹤0.01% |
72,108
+42,596
| +144% | +$216K |
|
|
PPL
5473
PUT
PPL Corp
PPL
$27.1B
| $389K | ﹤0.01% |
+13,500
| New | +$378K |
|
|
CO
5474
DELISTED
Global Cord Blood Corporation
CO
| $389K | ﹤0.01% |
85,821
| – | – |
|
5475
Escalade
ESCA
$276M
| $388K | ﹤0.01% |
18,584
+7,981
| +75% | +$173K |
|
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.