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 | |
|---|---|---|---|---|---|---|
5576
Pure Cycle
PCYO
$271M
| $334K | ﹤0.01% |
24,915
+8,551
| +52% | +$104K |
|
5577
Celldex Therapeutics
CLDX
$3.29B
| $333K | ﹤0.01% |
16,133
+4,301
| +36% | +$98.8K |
|
|
FSD
5578
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $333K | ﹤0.01% |
22,043
-2,169
| -9% | -$32.4K |
|
5579
Verrica Pharmaceuticals
VRCA
$85.4M
| $332K | ﹤0.01% |
2,192
+840
| +62% | +$116K |
|
|
DSKE
5580
DELISTED
Daseke, Inc. Common Stock
DSKE
| $332K | ﹤0.01% |
39,022
+17,451
| +81% | +$107K |
|
5581
NexGen Energy
NXE
$6.97B
| $331K | ﹤0.01% |
91,413
+44,345
| +94% | +$151K |
|
5582
SLR Investment Corp
SLRC
$703M
| $331K | ﹤0.01% |
18,603
-4,527
| -20% | -$83K |
|
5583
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $331K | ﹤0.01% |
+1,057
| New | +$370K |
|
|
POWR
5584
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $330K | ﹤0.01% |
21,039
+8,221
| +64% | +$124K |
|
5585
CALL
KLA
KLAC
$266B
| $330K | ﹤0.01% |
+10,000
| New | +$301K |
|
|
DBGR
5586
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $330K | ﹤0.01% |
10,435
| – | – |
|
5587
Kodak
KODK
$979M
| $329K | ﹤0.01% |
41,840
+26,173
| +167% | +$238K |
|
5588
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $328K | ﹤0.01% |
11,501
+5,782
| +101% | +$167K |
|
|
EAD
5589
Allspring Income Opportunities Fund
EAD
$377M
| $328K | ﹤0.01% |
38,824
-14,737
| -28% | -$122K |
|
|
OPTN
5590
DELISTED
OptiNose
OPTN
| $328K | ﹤0.01% |
5,925
+2,368
| +67% | +$144K |
|
5591
SoundThinking
SSTI
$81.6M
| $328K | ﹤0.01% |
9,370
+2,360
| +34% | +$103K |
|
5592
American Coastal Insurance
ACIC
$466M
| $327K | ﹤0.01% |
45,375
+5,846
| +15% | +$37.2K |
|
|
ONTF
5593
DELISTED
ON24
ONTF
| $327K | ﹤0.01% |
+6,745
| New | +$393K |
|
|
RMI
5594
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $327K | ﹤0.01% |
14,876
-4,021
| -21% | -$86.8K |
|
|
VIA
5595
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $326K | ﹤0.01% |
6,089
+726
| +14% | +$39.2K |
|
5596
Altimmune
ALT
$572M
| $325K | ﹤0.01% |
+22,975
| New | +$371K |
|
|
PLYM
5597
DELISTED
Plymouth Industrial REIT
PLYM
| $325K | ﹤0.01% |
19,251
+10,722
| +126% | +$168K |
|
|
DZSI
5598
DELISTED
DZS Inc. Common Stock
DZSI
| $325K | ﹤0.01% |
20,875
+13,530
| +184% | +$225K |
|
5599
Harmony Biosciences
HRMY
$2.22B
| $324K | ﹤0.01% |
9,797
+8,203
| +515% | +$288K |
|
5600
Laird Superfood
LSF
$52.7M
| $324K | ﹤0.01% |
8,666
+4,263
| +97% | +$181K |
|
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.