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 | |
|---|---|---|---|---|---|---|
6001
loanDepot
LDI
$303M
| $178K | ﹤0.01% |
+8,925
| New | +$190K |
|
6002
Oramed Pharmaceuticals
ORMP
$186M
| $178K | ﹤0.01% |
17,569
+4,048
| +30% | +$33.2K |
|
|
PBPB
6003
DELISTED
Potbelly
PBPB
| $178K | ﹤0.01% |
30,202
-28,958
| -49% | -$155K |
|
|
RGT
6004
Royce Global Value Trust
RGT
$101M
| $178K | ﹤0.01% |
12,520
-7,199
| -37% | -$99.5K |
|
6005
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $177K | ﹤0.01% |
6,934
+4,558
| +192% | +$118K |
|
6006
ACV Auctions
ACVA
$1.4B
| $176K | ﹤0.01% |
+5,075
| New | +$162K |
|
|
BIOR
6007
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $176K | ﹤0.01% |
148
+134
| +957% | +$185K |
|
|
FONR
6008
DELISTED
Fonar
FONR
| $175K | ﹤0.01% |
9,648
+4,692
| +95% | +$88.7K |
|
6009
NACCO Industries
NC
$322M
| $175K | ﹤0.01% |
7,020
+3,417
| +95% | +$83.6K |
|
|
OSG
6010
DELISTED
Overseas Shipholding Group Inc.
OSG
| $175K | ﹤0.01% |
84,788
+60,401
| +248% | +$133K |
|
|
PTRS
6011
DELISTED
Partners Bancorp Common Stock
PTRS
| $175K | ﹤0.01% |
24,043
+19,659
| +448% | +$137K |
|
|
NBRV
6012
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $175K | ﹤0.01% |
4,219
+4,020
| +2,020% | +$250K |
|
|
SA
6013
Seabridge Gold
SA
$3.61B
| $174K | ﹤0.01% |
10,733
-742
| -6% | -$13.8K |
|
|
ENZ
6014
DELISTED
Enzo Biochem, Inc.
ENZ
| $174K | ﹤0.01% |
50,862
+36,859
| +263% | +$115K |
|
6015
California Resources
CRC
$4.73B
| $173K | ﹤0.01% |
+7,186
| New | +$178K |
|
6016
iShares MSCI Spain ETF
EWP
$2.22B
| $173K | ﹤0.01% |
6,322
-677
| -10% | -$18.5K |
|
6017
GCM Grosvenor
GCMG
$2.81B
| $173K | ﹤0.01% |
+14,569
| New | +$189K |
|
6018
Mastech Digital
MHH
$94.7M
| $173K | ﹤0.01% |
9,842
+1,874
| +24% | +$32K |
|
|
ARAV
6019
DELISTED
Aravive, Inc. Common Stock
ARAV
| $173K | ﹤0.01% |
26,212
+13,801
| +111% | +$90.7K |
|
|
EXTN
6020
DELISTED
Exterran Corporation
EXTN
| $173K | ﹤0.01% |
51,566
+29,006
| +129% | +$134K |
|
6021
CALL
CF Industries
CF
$17.9B
| $172K | ﹤0.01% |
+3,800
| New | +$172K |
|
|
CHMI
6022
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $172K | ﹤0.01% |
18,492
+12,827
| +226% | +$122K |
|
|
RAPT
6023
DELISTED
RAPT Therapeutics
RAPT
| $172K | ﹤0.01% |
970
+411
| +74% | +$67.8K |
|
6024
Atlanticus Holdings
ATLC
$1.56B
| $171K | ﹤0.01% |
5,636
+2,539
| +82% | +$70.2K |
|
6025
DHI Group
DHX
$171M
| $171K | ﹤0.01% |
51,194
+34,382
| +205% | +$97.9K |
|
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.