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 | 12.09% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Dorman Products
DORM
$3.97B
| $35.6M | ﹤0.01% |
346,859
+26,216
| +8% | +$2.62M |
|
1552
Paylocity
PCTY
$8.1B
| $35.5M | ﹤0.01% |
197,692
+28,085
| +17% | +$5.35M |
|
1553
Selective Insurance
SIGI
$5.59B
| $35.5M | ﹤0.01% |
489,412
+143,419
| +41% | +$9.98M |
|
|
MDLA
1554
DELISTED
Medallia, Inc.
MDLA
| $35.4M | ﹤0.01% |
1,268,915
+84,549
| +7% | +$3.14M |
|
1555
NCR Voyix
VYX
$1.17B
| $35.3M | ﹤0.01% |
1,515,960
+74,659
| +5% | +$1.64M |
|
|
BPFH
1556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.3M | ﹤0.01% |
2,648,262
+2,541,802
| +2,388% | +$33.9M |
|
1557
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $35.2M | ﹤0.01% |
538,605
+38,706
| +8% | +$2.41M |
|
1558
State Street SPDR S&P China ETF
GXC
$469M
| $35.2M | ﹤0.01% |
268,964
-943
| -0.3% | -$133K |
|
1559
Qualys
QLYS
$6.47B
| $35.1M | ﹤0.01% |
335,022
+46,424
| +16% | +$5.2M |
|
1560
PUT
Texas Instruments
TXN
$250B
| $35.1M | ﹤0.01% |
185,700
-58,600
| -24% | -$10.2M |
|
1561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $35.1M | ﹤0.01% |
683,891
-152,624
| -18% | -$7.57M |
|
1562
Iron Mountain
IRM
$37B
| $35M | ﹤0.01% |
946,713
+147,296
| +18% | +$4.92M |
|
|
ETW
1563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $35M | ﹤0.01% |
3,390,904
+250,235
| +8% | +$2.47M |
|
1564
Dave & Buster's
PLAY
$361M
| $35M | ﹤0.01% |
730,327
+690,504
| +1,734% | +$27M |
|
1565
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $34.9M | ﹤0.01% |
914,774
+20,712
| +2% | +$773K |
|
1566
VanEck Oil Services ETF
OIH
$1.95B
| $34.8M | ﹤0.01% |
181,996
+137,282
| +307% | +$25.9M |
|
1567
NOV
NOV
$7.45B
| $34.7M | ﹤0.01% |
2,528,242
+298,178
| +13% | +$4.33M |
|
1568
AutoNation
AN
$6.9B
| $34.6M | ﹤0.01% |
371,571
+139,376
| +60% | +$11.2M |
|
|
SUM
1569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.6M | ﹤0.01% |
1,256,969
+83,015
| +7% | +$2.09M |
|
1570
Hormel Foods
HRL
$13.4B
| $34.6M | ﹤0.01% |
724,255
-788,768
| -52% | -$37.3M |
|
1571
VanEck Agribusiness ETF
MOO
$972M
| $34.6M | ﹤0.01% |
394,204
+35,271
| +10% | +$2.98M |
|
|
CATM
1572
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.6M | ﹤0.01% |
890,895
+818,788
| +1,136% | +$31.8M |
|
|
CLR
1573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.5M | ﹤0.01% |
1,333,593
+144,433
| +12% | +$3.39M |
|
1574
Antero Resources
AR
$11.5B
| $34.5M | ﹤0.01% |
3,378,458
+1,237,959
| +58% | +$10.5M |
|
1575
Allison Transmission
ALSN
$10.2B
| $34.4M | ﹤0.01% |
841,582
-218,030
| -21% | -$9.07M |
|
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.