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 | |
|---|---|---|---|---|---|---|
5551
First Capital
FCAP
$216M
| $349K | ﹤0.01% |
7,153
+5,392
| +306% | +$288K |
|
5552
Investar Holding Corp
ISTR
$426M
| $348K | ﹤0.01% |
16,961
+6,523
| +62% | +$123K |
|
5553
PUT
NextEra Energy
NEE
$180B
| $348K | ﹤0.01% |
4,600
-61,500
| -93% | -$4.8M |
|
5554
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $347K | ﹤0.01% |
+12,000
| New | +$375K |
|
5555
Titan International
TWI
$445M
| $346K | ﹤0.01% |
37,304
+27,079
| +265% | +$212K |
|
|
LDTC
5556
DELISTED
LeddarTech
LDTC
| $345K | ﹤0.01% |
+70,836
| New | +$349K |
|
|
RNLX
5557
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $344K | ﹤0.01% |
13,402
-3,818
| -22% | -$95.7K |
|
5558
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $343K | ﹤0.01% |
1,930
+366
| +23% | +$63K |
|
5559
Allient
ALNT
$1.89B
| $342K | ﹤0.01% |
10,007
+5,127
| +105% | +$169K |
|
|
ESSA
5560
DELISTED
ESSA Bancorp
ESSA
| $342K | ﹤0.01% |
21,360
+6,007
| +39% | +$94.7K |
|
5561
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $341K | ﹤0.01% |
9,626
+9,276
| +2,650% | +$333K |
|
5562
ADC Therapeutics
ADCT
$129M
| $339K | ﹤0.01% |
13,879
+11,462
| +474% | +$332K |
|
5563
BlueLinx
BXC
$680M
| $339K | ﹤0.01% |
8,631
+1,381
| +19% | +$53.7K |
|
|
NGMS
5564
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $339K | ﹤0.01% |
+9,487
| New | +$303K |
|
5565
First United
FUNC
$293M
| $338K | ﹤0.01% |
19,213
-8,321
| -30% | -$146K |
|
5566
Quad
QUAD
$513M
| $337K | ﹤0.01% |
95,625
+9,693
| +11% | +$46.2K |
|
|
AIOT
5567
PowerFleet Inc
AIOT
$417M
| $337K | ﹤0.01% |
41,016
+18,711
| +84% | +$154K |
|
|
MTEM
5568
DELISTED
Molecular Templates, Inc.
MTEM
| $337K | ﹤0.01% |
1,782
+841
| +89% | +$147K |
|
5569
Evolution Petroleum
EPM
$135M
| $336K | ﹤0.01% |
99,661
-127,610
| -56% | -$440K |
|
5570
Goldgroup Mining
GORO
$207M
| $336K | ﹤0.01% |
126,958
+42,147
| +50% | +$118K |
|
5571
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $336K | ﹤0.01% |
10,350
-3,242
| -24% | -$99.8K |
|
|
ARVL
5572
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $336K | ﹤0.01% |
+418
| New | +$411K |
|
|
CALB
5573
DELISTED
California BanCorp Common Stock
CALB
| $335K | ﹤0.01% |
18,809
+13,334
| +244% | +$215K |
|
|
AZUL
5574
DELISTED
Azul
AZUL
| $334K | ﹤0.01% |
16,531
-3,828
| -19% | -$83.5K |
|
5575
LCNB Corp
LCNB
$283M
| $334K | ﹤0.01% |
19,108
+9,401
| +97% | +$158K |
|
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.