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 | |
|---|---|---|---|---|---|---|
|
JRO
2151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $17.3M | ﹤0.01% |
1,815,366
+385,022
| +27% | +$3.57M |
|
|
FOCS
2152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.3M | ﹤0.01% |
415,371
+186,680
| +82% | +$9.04M |
|
2153
Purple Innovation
PRPL
$29.7M
| $17.3M | ﹤0.01% |
21,843
-1,106
| -5% | -$961K |
|
2154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.3M | ﹤0.01% |
475,947
-13,771
| -3% | -$505K |
|
2155
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $17.2M | ﹤0.01% |
675,403
-250,291
| -27% | -$6.56M |
|
2156
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $17.2M | ﹤0.01% |
1,783,083
-99,915
| -5% | -$935K |
|
2157
First Bancorp
FBP
$4.53B
| $17.2M | ﹤0.01% |
1,529,356
+484,739
| +46% | +$5.09M |
|
2158
Fluor
FLR
$7B
| $17.2M | ﹤0.01% |
744,524
+233,986
| +46% | +$4.55M |
|
2159
SPS Commerce
SPSC
$2.86B
| $17.2M | ﹤0.01% |
172,935
+28,847
| +20% | +$3.05M |
|
2160
PTC Therapeutics
PTCT
$5.98B
| $17.2M | ﹤0.01% |
362,710
+24,381
| +7% | +$1.45M |
|
2161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $17.2M | ﹤0.01% |
309,112
+39,619
| +15% | +$2.27M |
|
2162
HealthEquity
HQY
$8.76B
| $17.1M | ﹤0.01% |
251,967
+35,945
| +17% | +$2.82M |
|
2163
Heartland Express
HTLD
$989M
| $17.1M | ﹤0.01% |
874,685
+304,639
| +53% | +$5.79M |
|
2164
Vertiv
VRT
$113B
| $17M | ﹤0.01% |
852,434
+501,965
| +143% | +$10.1M |
|
2165
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $17M | ﹤0.01% |
319,735
-26,055
| -8% | -$1.34M |
|
2166
Acadia Pharmaceuticals
ACAD
$4.87B
| $17M | ﹤0.01% |
660,033
+17,532
| +3% | +$772K |
|
2167
Credicorp
BAP
$30.7B
| $17M | ﹤0.01% |
124,274
+30,628
| +33% | +$4.76M |
|
2168
B2Gold
BTG
$6.79B
| $16.9M | ﹤0.01% |
3,928,617
-3,055,485
| -44% | -$14.9M |
|
2169
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $16.9M | ﹤0.01% |
250,002
+209,258
| +514% | +$14.2M |
|
2170
CarGurus
CARG
$3.33B
| $16.9M | ﹤0.01% |
707,177
+244,692
| +53% | +$7.09M |
|
2171
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $16.8M | ﹤0.01% |
+616,401
| New | +$16.9M |
|
2172
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $16.8M | ﹤0.01% |
+691,400
| New | +$19.3M |
|
2173
SLM Corp
SLM
$5.27B
| $16.8M | ﹤0.01% |
934,935
+301,826
| +48% | +$4.58M |
|
2174
Shinhan Financial Group
SHG
$35.4B
| $16.8M | ﹤0.01% |
500,773
+62,314
| +14% | +$1.89M |
|
|
AMWD
2175
DELISTED
American Woodmark
AMWD
| $16.8M | ﹤0.01% |
170,078
+17,276
| +11% | +$1.66M |
|
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.