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 | |
|---|---|---|---|---|---|---|
1851
Community Bank
CBU
$3.46B
| $24.8M | ﹤0.01% |
322,871
+107,813
| +50% | +$7.74M |
|
|
NBP
1852
NovaBridge Biosciences American Depositary Shares
NBP
$224M
| $24.8M | ﹤0.01% |
510,925
+408,316
| +398% | +$22.2M |
|
1853
Invesco KBW Bank ETF
KBWB
$6.87B
| $24.8M | ﹤0.01% |
399,961
+136,239
| +52% | +$7.84M |
|
1854
PUT
Beyond Meat
BYND
$6.86B
| $24.7M | ﹤0.01% |
6,333
+3,000
| +90% | +$13.2M |
|
1855
CALL
Texas Instruments
TXN
$251B
| $24.6M | ﹤0.01% |
130,000
-6,000
| -4% | -$1.04M |
|
1856
Albertsons Companies
ACI
$6.02B
| $24.5M | ﹤0.01% |
1,286,680
+422,685
| +49% | +$7.43M |
|
1857
Southwest Gas
SWX
$6.66B
| $24.5M | ﹤0.01% |
357,006
+105,371
| +42% | +$6.68M |
|
|
SNV
1858
DELISTED
Synovus
SNV
| $24.5M | ﹤0.01% |
536,080
+36,836
| +7% | +$1.54M |
|
1859
Invesco Large Cap Growth ETF
PWB
$2.45B
| $24.5M | ﹤0.01% |
360,135
-49,137
| -12% | -$3.37M |
|
1860
CALL
Marvell Technology
MRVL
$195B
| $24.5M | ﹤0.01% |
500,000
+140,000
| +39% | +$6.86M |
|
1861
abrdn Physical Palladium Shares ETF
PALL
$650M
| $24.4M | ﹤0.01% |
498,620
+35,820
| +8% | +$1.61M |
|
|
KAMN
1862
DELISTED
Kaman Corp
KAMN
| $24.4M | ﹤0.01% |
476,016
+111,431
| +31% | +$6.06M |
|
1863
Pembina Pipeline
PBA
$28.6B
| $24.4M | ﹤0.01% |
845,875
-224,449
| -21% | -$6.24M |
|
1864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $24.4M | ﹤0.01% |
383,244
+48,212
| +14% | +$2.88M |
|
1865
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $24.4M | ﹤0.01% |
767,257
-139,957
| -15% | -$4.56M |
|
|
HBI
1866
DELISTED
Hanesbrands
HBI
| $24.3M | ﹤0.01% |
1,237,611
+123,689
| +11% | +$2.19M |
|
1867
Dana Inc
DAN
$3.29B
| $24.3M | ﹤0.01% |
998,464
+102,348
| +11% | +$2.35M |
|
1868
Allegiant Air
ALGT
$2.33B
| $24.3M | ﹤0.01% |
99,432
+34,600
| +53% | +$7.68M |
|
1869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $24.3M | ﹤0.01% |
248,394
-30,923
| -11% | -$3.06M |
|
1870
Sibanye-Stillwater
SBSW
$7.57B
| $24.2M | ﹤0.01% |
1,357,558
-245,071
| -15% | -$4.31M |
|
1871
Franklin US Core Bond ETF
FLCB
$3.04B
| $24.2M | ﹤0.01% |
962,420
+43,627
| +5% | +$1.12M |
|
1872
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $24.2M | ﹤0.01% |
471,200
-100,480
| -18% | -$5.2M |
|
1873
Teck Resources
TECK
$31.3B
| $24.2M | ﹤0.01% |
1,260,322
+494,961
| +65% | +$10M |
|
1874
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $24.2M | ﹤0.01% |
605,732
+4,020
| +0.7% | +$154K |
|
1875
Workiva
WK
$3.9B
| $24.2M | ﹤0.01% |
273,683
+34,445
| +14% | +$3.41M |
|
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.