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 | |
|---|---|---|---|---|---|---|
2251
PUT
Citigroup
C
$234B
| $15.6M | ﹤0.01% |
213,800
-2,074,500
| -91% | -$138M |
|
2252
HUTCHMED
HCM
$2.12B
| $15.5M | ﹤0.01% |
550,287
+100,082
| +22% | +$3.19M |
|
2253
Renasant Corp
RNST
$3.98B
| $15.5M | ﹤0.01% |
375,412
+26,768
| +8% | +$1.06M |
|
2254
Upbound Group
UPBD
$1.14B
| $15.5M | ﹤0.01% |
269,071
+1,063
| +0.4% | +$55.6K |
|
2255
Patterson-UTI
PTEN
$4.34B
| $15.5M | ﹤0.01% |
2,174,001
+432,732
| +25% | +$3.05M |
|
2256
Hancock Whitney
HWC
$6.4B
| $15.5M | ﹤0.01% |
368,907
+124,483
| +51% | +$4.9M |
|
2257
CALL
RTX Corp
RTX
$301B
| $15.5M | ﹤0.01% |
200,000
+150,000
| +300% | +$10.9M |
|
|
IGR
2258
CBRE Global Real Estate Income Fund
IGR
$715M
| $15.4M | ﹤0.01% |
1,977,435
-64,581
| -3% | -$467K |
|
2259
iShares US Basic Materials ETF
IYM
$1.02B
| $15.4M | ﹤0.01% |
122,948
-8,101
| -6% | -$968K |
|
2260
Amkor Technology
AMKR
$14.7B
| $15.4M | ﹤0.01% |
651,089
+249,840
| +62% | +$5.11M |
|
2261
PUT
Oracle
ORCL
$434B
| $15.4M | ﹤0.01% |
220,000
-301,600
| -58% | -$19.5M |
|
2262
STAAR Surgical
STAA
$1.3B
| $15.4M | ﹤0.01% |
146,406
-84,800
| -37% | -$8.49M |
|
|
PPD
2263
DELISTED
PPD, Inc. Common Stock
PPD
| $15.4M | ﹤0.01% |
407,273
+139,325
| +52% | +$5M |
|
2264
Upstart Holdings
UPST
$2.96B
| $15.4M | ﹤0.01% |
119,562
+60,154
| +101% | +$4.61M |
|
2265
Tenable Holdings
TENB
$4.22B
| $15.4M | ﹤0.01% |
425,467
+36,148
| +9% | +$1.63M |
|
2266
Rush Enterprises Class A
RUSHA
$9.6B
| $15.4M | ﹤0.01% |
463,431
+87,435
| +23% | +$2.61M |
|
2267
H&R Block
HRB
$6.83B
| $15.4M | ﹤0.01% |
705,724
+110,708
| +19% | +$2.09M |
|
|
APLS
2268
DELISTED
Apellis Pharmaceuticals
APLS
| $15.4M | ﹤0.01% |
357,979
+206,354
| +136% | +$9.76M |
|
2269
CALL
Nutrien
NTR
$32.6B
| $15.4M | ﹤0.01% |
+285,000
| New | +$15.5M |
|
2270
Flowers Foods
FLO
$1.59B
| $15.4M | ﹤0.01% |
645,262
-46,657
| -7% | -$1.06M |
|
|
SJI
2271
DELISTED
South Jersey Industries, Inc.
SJI
| $15.3M | ﹤0.01% |
678,705
+374,422
| +123% | +$8.86M |
|
2272
Enviri
NVRI
$579M
| $15.3M | ﹤0.01% |
892,166
+33,196
| +4% | +$602K |
|
2273
iShares Government/Credit Bond ETF
GBF
$128M
| $15.3M | ﹤0.01% |
127,293
-3,756
| -3% | -$460K |
|
2274
PUT
Kinross Gold
KGC
$32.4B
| $15.3M | ﹤0.01% |
2,288,300
+500,000
| +28% | +$3.48M |
|
2275
Prestige Consumer Healthcare
PBH
$2.43B
| $15.2M | ﹤0.01% |
345,887
+70,115
| +25% | +$2.95M |
|
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.