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 | |
|---|---|---|---|---|---|---|
|
AXIA
6026
DELISTED
AXIA Energia
AXIA
| $171K | ﹤0.01% |
35,622
+10,050
| +39% | +$46.5K |
|
6027
Ohio Valley Banc Corp
OVBC
$210M
| $171K | ﹤0.01% |
7,053
+3,601
| +104% | +$89.3K |
|
|
SBI
6028
Western Asset Intermediate Muni Fund
SBI
$108M
| $171K | ﹤0.01% |
18,404
-17,707
| -49% | -$164K |
|
|
BHR
6029
Braemar Hotels & Resorts
BHR
$139M
| $169K | ﹤0.01% |
28,021
+18,086
| +182% | +$106K |
|
6030
ChargePoint
CHPT
$160M
| $169K | ﹤0.01% |
316
+216
| +216% | +$146K |
|
6031
MainStreet Bancshares
MNSB
$177M
| $169K | ﹤0.01% |
8,151
+4,370
| +116% | +$82.9K |
|
|
KIN
6032
DELISTED
Kindred Biosciences, Inc.
KIN
| $169K | ﹤0.01% |
33,975
+16,126
| +90% | +$77.9K |
|
6033
Rimini Street
RMNI
$466M
| $168K | ﹤0.01% |
18,784
-1,591
| -8% | -$12.3K |
|
6034
US Commodity Index
USCI
$375M
| $168K | ﹤0.01% |
4,701
-25,763
| -85% | -$905K |
|
|
AHPI
6035
DELISTED
Allied Healthcare Products
AHPI
| $168K | ﹤0.01% |
+35,410
| New | +$202K |
|
6036
First Community Corp
FCCO
$323M
| $167K | ﹤0.01% |
8,370
+589
| +8% | +$10.9K |
|
|
VSTA
6037
DELISTED
Vasta Platform
VSTA
| $167K | ﹤0.01% |
16,960
-7,329
| -30% | -$97.6K |
|
6038
Beyond Air
XAIR
$5.61M
| $167K | ﹤0.01% |
76
+43
| +130% | +$104K |
|
|
ONCT
6039
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $167K | ﹤0.01% |
1,005
+705
| +235% | +$93.2K |
|
6040
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $166K | ﹤0.01% |
1,885
-109
| -5% | -$9.46K |
|
6041
Provident Financial
PROV
$113M
| $166K | ﹤0.01% |
9,848
-2,444
| -20% | -$40.4K |
|
6042
ReposiTrak
TRAK
$155M
| $166K | ﹤0.01% |
27,208
+14,683
| +117% | +$91.3K |
|
6043
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $165K | ﹤0.01% |
6,578
+4,038
| +159% | +$104K |
|
6044
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $165K | ﹤0.01% |
6,580
+4,048
| +160% | +$104K |
|
|
PHT
6045
DELISTED
Pioneer High Income Fund
PHT
| $165K | ﹤0.01% |
17,647
+1,267
| +8% | +$11.7K |
|
6046
CALL
Skyworks Solutions
SWKS
$10.5B
| $165K | ﹤0.01% |
+900
| New | +$156K |
|
|
NSL
6047
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $165K | ﹤0.01% |
29,334
-114,720
| -80% | -$629K |
|
|
CFRX
6048
DELISTED
ContraFect Corporation
CFRX
| $165K | ﹤0.01% |
433
+328
| +312% | +$142K |
|
|
GFN
6049
DELISTED
General Finance Corporation
GFN
| $165K | ﹤0.01% |
13,589
+7,614
| +127% | +$77K |
|
6050
Hawthorn Bancshares
HWBK
$275M
| $164K | ﹤0.01% |
8,666
+5,113
| +144% | +$95.2K |
|
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.