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 | |
|---|---|---|---|---|---|---|
2276
Atkore
ATKR
$3.17B
| $15.2M | ﹤0.01% |
211,927
+24,389
| +13% | +$1.47M |
|
2277
PUT
Eli Lilly
LLY
$1.05T
| $15.2M | ﹤0.01% |
81,500
+28,400
| +53% | +$5.56M |
|
2278
CALL
MGM Resorts International
MGM
$11.1B
| $15.2M | ﹤0.01% |
400,000
+250,000
| +167% | +$8.72M |
|
|
INN
2279
Summit Hotel Properties
INN
$651M
| $15.2M | ﹤0.01% |
1,495,359
+1,179,468
| +373% | +$11.4M |
|
2280
MillerKnoll
MLKN
$1.62B
| $15.2M | ﹤0.01% |
369,120
+112,628
| +44% | +$4.31M |
|
2281
Douglas Emmett
DEI
$1.96B
| $15.2M | ﹤0.01% |
483,416
-106,892
| -18% | -$3.25M |
|
2282
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $15.2M | ﹤0.01% |
873,884
-12,442
| -1% | -$230K |
|
|
SIX
2283
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | ﹤0.01% |
326,210
-319,887
| -50% | -$13.3M |
|
|
IBMJ
2284
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $15.1M | ﹤0.01% |
587,410
+5,634
| +1% | +$145K |
|
|
LSI
2285
DELISTED
Life Storage, Inc.
LSI
| $15.1M | ﹤0.01% |
175,680
-144,212
| -45% | -$12M |
|
2286
PUT
NRG Energy
NRG
$26.5B
| $15.1M | ﹤0.01% |
399,900
+141,200
| +55% | +$5.62M |
|
|
ACC
2287
DELISTED
American Campus Communities, Inc.
ACC
| $15M | ﹤0.01% |
347,739
+43,317
| +14% | +$1.84M |
|
2288
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $15M | ﹤0.01% |
198,711
+36,181
| +22% | +$2.82M |
|
|
TXNM
2289
TXNM Energy Inc
TXNM
$5.91B
| $15M | ﹤0.01% |
305,383
+13,591
| +5% | +$660K |
|
|
PDM
2290
Piedmont Realty Trust
PDM
$1.19B
| $14.9M | ﹤0.01% |
860,314
+157,416
| +22% | +$2.66M |
|
|
IBML
2291
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $14.9M | ﹤0.01% |
570,547
+55,047
| +11% | +$1.44M |
|
2292
iShares MSCI South Africa ETF
EZA
$560M
| $14.9M | ﹤0.01% |
301,988
-271,669
| -47% | -$12.8M |
|
2293
Goodyear
GT
$1.76B
| $14.9M | ﹤0.01% |
848,533
+143,998
| +20% | +$2.09M |
|
2294
Global X Internet of Things ETF
SNSR
$223M
| $14.9M | ﹤0.01% |
447,205
+82,990
| +23% | +$2.79M |
|
2295
CALL
Alcoa
AA
$13.2B
| $14.9M | ﹤0.01% |
+458,700
| New | +$11.6M |
|
2296
SM Energy
SM
$8.03B
| $14.9M | ﹤0.01% |
909,252
+790,467
| +665% | +$10.1M |
|
2297
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $14.9M | ﹤0.01% |
299,751
+48,294
| +19% | +$2.41M |
|
|
EAR
2298
DELISTED
Eargo, Inc. Common Stock
EAR
| $14.9M | ﹤0.01% |
14,893
+10,770
| +261% | +$12.3M |
|
2299
DNOW Inc
DNOW
$2.97B
| $14.9M | ﹤0.01% |
1,472,918
+241,923
| +20% | +$2.37M |
|
|
DOO
2300
Bombardier Recreational Products
DOO
$4.73B
| $14.8M | ﹤0.01% |
170,751
+84,912
| +99% | +$6.21M |
|
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.