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 | |
|---|---|---|---|---|---|---|
2301
Herc Holdings
HRI
$5.8B
| $14.8M | ﹤0.01% |
146,009
+68,590
| +89% | +$5.55M |
|
|
PML
2302
PIMCO Municipal Income Fund II
PML
$493M
| $14.7M | ﹤0.01% |
989,214
+16,290
| +2% | +$238K |
|
2303
BellRing Brands
BRBR
$1.25B
| $14.7M | ﹤0.01% |
623,326
+598,187
| +2,380% | +$14.6M |
|
2304
McGrath RentCorp
MGRC
$2.99B
| $14.7M | ﹤0.01% |
182,229
-2,795
| -2% | -$214K |
|
2305
Supernus Pharmaceuticals
SUPN
$2.81B
| $14.7M | ﹤0.01% |
560,263
+31,410
| +6% | +$878K |
|
2306
CALL
Ferrari
RACE
$72.9B
| $14.7M | ﹤0.01% |
70,000
+30,000
| +75% | +$6.14M |
|
2307
United Fire Group
UFCS
$1.4B
| $14.7M | ﹤0.01% |
420,998
+283,752
| +207% | +$8.95M |
|
2308
Kaiser Aluminum
KALU
$2.97B
| $14.6M | ﹤0.01% |
132,560
+29,496
| +29% | +$3.2M |
|
|
STAY
2309
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.6M | ﹤0.01% |
741,500
+119,500
| +19% | +$1.95M |
|
2310
Columbia Banking Systems
COLB
$9.25B
| $14.6M | ﹤0.01% |
339,886
+105,003
| +45% | +$4.58M |
|
2311
Brighthouse Financial
BHF
$3.37B
| $14.6M | ﹤0.01% |
330,497
+87,838
| +36% | +$3.61M |
|
2312
Viavi Solutions
VIAV
$10.7B
| $14.6M | ﹤0.01% |
930,038
+217,229
| +30% | +$3.51M |
|
2313
WSFS Financial
WSFS
$4.17B
| $14.6M | ﹤0.01% |
292,760
+76,031
| +35% | +$3.66M |
|
|
SEM
2314
DELISTED
Select Medical
SEM
| $14.6M | ﹤0.01% |
792,299
+277,710
| +54% | +$4.55M |
|
2315
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $14.5M | ﹤0.01% |
460,374
-48,033
| -9% | -$1.45M |
|
2316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $14.5M | ﹤0.01% |
1,039,276
+446,754
| +75% | +$6.13M |
|
2317
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $14.5M | ﹤0.01% |
168,924
+26,623
| +19% | +$2.19M |
|
2318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $14.5M | ﹤0.01% |
489,467
-601,677
| -55% | -$18.2M |
|
2319
Fomento Económico Mexicano
FMX
$40.3B
| $14.5M | ﹤0.01% |
192,465
-33,348
| -15% | -$2.43M |
|
2320
WisdomTree International Equity Fund
DWM
$694M
| $14.5M | ﹤0.01% |
275,460
-1,040
| -0.4% | -$54.3K |
|
2321
Visteon
VC
$2.89B
| $14.5M | ﹤0.01% |
118,674
+1,571
| +1% | +$206K |
|
2322
Hartford Total Return Bond ETF
HTRB
$2.22B
| $14.5M | ﹤0.01% |
359,681
+352,790
| +5,120% | +$14.5M |
|
2323
Magnolia Oil & Gas
MGY
$6.22B
| $14.4M | ﹤0.01% |
1,256,881
+590,384
| +89% | +$6.15M |
|
|
SILK
2324
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.4M | ﹤0.01% |
284,863
+42,090
| +17% | +$2.34M |
|
|
PRMW
2325
DELISTED
Primo Water Corporation
PRMW
| $14.4M | ﹤0.01% |
886,744
+20,333
| +2% | +$327K |
|
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.