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 | |
|---|---|---|---|---|---|---|
|
DCP
2051
DELISTED
DCP Midstream, LP
DCP
| $19.4M | ﹤0.01% |
896,423
-286,891
| -24% | -$6.32M |
|
2052
Glacier Bancorp
GBCI
$6.5B
| $19.4M | ﹤0.01% |
339,353
+99,927
| +42% | +$5.4M |
|
2053
Donaldson
DCI
$11.1B
| $19.4M | ﹤0.01% |
332,914
+45,176
| +16% | +$2.7M |
|
2054
PUT
Linde
LIN
$223B
| $19.4M | ﹤0.01% |
69,100
-34,000
| -33% | -$8.82M |
|
2055
Bloom Energy
BE
$67.7B
| $19.3M | ﹤0.01% |
715,051
+464,902
| +186% | +$15.2M |
|
2056
Matador Resources
MTDR
$6.64B
| $19.3M | ﹤0.01% |
823,226
+573,897
| +230% | +$11.5M |
|
2057
Sixth Street Specialty
TSLX
$1.78B
| $19.3M | ﹤0.01% |
915,822
+66,336
| +8% | +$1.42M |
|
2058
Schwab International Equity ETF
SCHF
$69.4B
| $19.2M | ﹤0.01% |
1,022,974
+469,426
| +85% | +$8.75M |
|
2059
Invesco Global Water ETF
PIO
$275M
| $19.2M | ﹤0.01% |
530,801
-3,216
| -0.6% | -$115K |
|
2060
Worthington Enterprises
WOR
$2.87B
| $19.2M | ﹤0.01% |
464,742
+147,119
| +46% | +$5.62M |
|
2061
Healthcare Realty
HR
$6.6B
| $19.2M | ﹤0.01% |
696,249
+19,826
| +3% | +$554K |
|
|
NVTA
2062
PUT
DELISTED
Invitae Corporation
NVTA
| $19.1M | ﹤0.01% |
500,000
+285,600
| +133% | +$13M |
|
|
JPS
2063
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.1M | ﹤0.01% |
1,965,344
+79,220
| +4% | +$746K |
|
2064
Starwood Property Trust
STWD
$6.03B
| $19.1M | ﹤0.01% |
771,737
-76,411
| -9% | -$1.65M |
|
2065
Virgin Galactic
SPCE
$503M
| $19.1M | ﹤0.01% |
31,120
+8,277
| +36% | +$6.23M |
|
|
EVBG
2066
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.1M | ﹤0.01% |
157,210
-146,469
| -48% | -$20.6M |
|
2067
Kite Realty
KRG
$5.3B
| $19M | ﹤0.01% |
986,418
+244,380
| +33% | +$4.42M |
|
2068
BioLife Solutions
BLFS
$1.72B
| $19M | ﹤0.01% |
527,329
+390,065
| +284% | +$15.4M |
|
|
TPH
2069
DELISTED
Tri Pointe Homes
TPH
| $19M | ﹤0.01% |
931,562
+111,509
| +14% | +$2.19M |
|
2070
Protolabs
PRLB
$2.2B
| $18.9M | ﹤0.01% |
155,623
-13,697
| -8% | -$2.28M |
|
|
CHI
2071
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $18.9M | ﹤0.01% |
1,328,865
+388,908
| +41% | +$5.51M |
|
2072
Gen Digital
GEN
$17B
| $18.9M | ﹤0.01% |
887,727
+71,476
| +9% | +$1.5M |
|
|
NTCO
2073
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $18.8M | ﹤0.01% |
1,107,972
-830,938
| -43% | -$15M |
|
|
HUYA
2074
Huya Inc
HUYA
$529M
| $18.8M | ﹤0.01% |
965,391
+202,199
| +26% | +$5.07M |
|
2075
Victory Capital Holdings
VCTR
$7.27B
| $18.7M | ﹤0.01% |
732,974
-78,033
| -10% | -$1.91M |
|
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.