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 | |
|---|---|---|---|---|---|---|
|
MRTX
1826
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.4M | ﹤0.01% |
148,379
+54,949
| +59% | +$10.9M |
|
1827
Affiliated Managers Group
AMG
$9.7B
| $25.3M | ﹤0.01% |
169,950
+12,279
| +8% | +$1.61M |
|
1828
Federated Hermes
FHI
$4.71B
| $25.3M | ﹤0.01% |
809,141
+119,798
| +17% | +$3.52M |
|
|
NCV
1829
Virtus Convertible & Income Fund
NCV
$389M
| $25.3M | ﹤0.01% |
1,117,519
+294,840
| +36% | +$6.8M |
|
1830
Texas Pacific Land
TPL
$24.8B
| $25.3M | ﹤0.01% |
143,073
-20,556
| -13% | -$2.56M |
|
1831
Liberty Global Class C
LBTYK
$3.52B
| $25.2M | ﹤0.01% |
986,946
+70,195
| +8% | +$1.76M |
|
1832
Lantheus
LNTH
$6.59B
| $25.2M | ﹤0.01% |
1,178,905
+971,360
| +468% | +$17.6M |
|
1833
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
| $25.2M | ﹤0.01% |
679,084
+101,002
| +17% | +$3.78M |
|
1834
ALPS Equal Sector Weight ETF
EQL
$770M
| $25.2M | ﹤0.01% |
805,032
-48,417
| -6% | -$1.45M |
|
|
BZUN
1835
Baozun
BZUN
$167M
| $25.2M | ﹤0.01% |
659,638
+19,582
| +3% | +$836K |
|
|
PINC
1836
DELISTED
Premier
PINC
| $25.2M | ﹤0.01% |
743,044
-124,024
| -14% | -$4.3M |
|
1837
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $25.1M | ﹤0.01% |
768,032
-83,469
| -10% | -$2.59M |
|
1838
WisdomTree US MidCap Fund
EZM
$963M
| $25.1M | ﹤0.01% |
492,417
+61,428
| +14% | +$2.95M |
|
|
JOYY
1839
JOYY Inc
JOYY
$3.67B
| $25.1M | ﹤0.01% |
267,499
+190,810
| +249% | +$20.6M |
|
1840
Exponent
EXPO
$3.21B
| $25M | ﹤0.01% |
256,864
+42,054
| +20% | +$3.95M |
|
|
SCAQU
1841
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $25M | ﹤0.01% |
+2,498,392
| New | +$25M |
|
1842
Silgan Holdings
SLGN
$4.43B
| $25M | ﹤0.01% |
594,438
+179,799
| +43% | +$7.02M |
|
1843
TTEC Holdings
TTEC
$81.3M
| $25M | ﹤0.01% |
248,588
+193,989
| +355% | +$16.5M |
|
|
CVSA
1844
Covista Inc
CVSA
$4.46B
| $25M | ﹤0.01% |
631,183
+480,371
| +319% | +$18.7M |
|
1845
Fabrinet
FN
$20.7B
| $24.9M | ﹤0.01% |
275,814
+32,778
| +13% | +$2.84M |
|
1846
Brookfield Renewable
BEPC
$6.68B
| $24.8M | ﹤0.01% |
530,933
+370,011
| +230% | +$18.9M |
|
|
AEL
1847
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.8M | ﹤0.01% |
787,978
+133,978
| +20% | +$3.99M |
|
|
FMBI
1848
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.8M | ﹤0.01% |
1,131,714
+156,141
| +16% | +$3.05M |
|
1849
Fastly Inc
FSLY
$4.73B
| $24.8M | ﹤0.01% |
368,293
+15,745
| +4% | +$1.35M |
|
1850
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $24.8M | ﹤0.01% |
522,836
+16,447
| +3% | +$733K |
|
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.