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 | |
|---|---|---|---|---|---|---|
2326
Alamo Group
ALG
$2.01B
| $14.4M | ﹤0.01% |
92,225
+15,731
| +21% | +$2.39M |
|
2327
Hope Bancorp
HOPE
$1.85B
| $14.4M | ﹤0.01% |
954,344
+144,874
| +18% | +$1.92M |
|
|
GRID
2328
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $14.4M | ﹤0.01% |
166,381
+94,631
| +132% | +$8.07M |
|
|
AIO
2329
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $14.3M | ﹤0.01% |
539,551
+138,419
| +35% | +$3.83M |
|
2330
PUT
Lowe's Companies
LOW
$122B
| $14.3M | ﹤0.01% |
75,300
+7,700
| +11% | +$1.32M |
|
2331
Globus Medical
GMED
$11.5B
| $14.3M | ﹤0.01% |
232,131
+45,917
| +25% | +$2.91M |
|
2332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $14.3M | ﹤0.01% |
147,256
-1,582
| -1% | -$151K |
|
2333
Enterprise Financial Services Corp
EFSC
$2.4B
| $14.3M | ﹤0.01% |
288,949
+22,594
| +8% | +$951K |
|
|
FOE
2334
DELISTED
Ferro Corporation
FOE
| $14.3M | ﹤0.01% |
847,234
+135,783
| +19% | +$2.17M |
|
2335
OneMain Financial
OMF
$7.56B
| $14.3M | ﹤0.01% |
265,878
-10,490
| -4% | -$542K |
|
2336
CALL
Wells Fargo
WFC
$269B
| $14.3M | ﹤0.01% |
365,600
-2,080,600
| -85% | -$73.7M |
|
2337
Shift4
FOUR
$3.58B
| $14.3M | ﹤0.01% |
174,068
+22,575
| +15% | +$1.76M |
|
2338
PUT
Philip Morris
PM
$297B
| $14.2M | ﹤0.01% |
160,400
-1,100
| -0.7% | -$93.4K |
|
|
MIK
2339
DELISTED
Michaels Stores, Inc
MIK
| $14.2M | ﹤0.01% |
648,497
+420,781
| +185% | +$7.43M |
|
|
SOLN
2340
DELISTED
The Southern Company
SOLN
| $14.2M | ﹤0.01% |
278,717
+75,766
| +37% | +$3.8M |
|
2341
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $14.1M | ﹤0.01% |
191,017
-20,928
| -10% | -$1.48M |
|
2342
US Foods
USFD
$23.6B
| $14.1M | ﹤0.01% |
369,991
-74,636
| -17% | -$2.7M |
|
2343
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $14.1M | ﹤0.01% |
1,049,824
+951,142
| +964% | +$12.8M |
|
2344
Cannae Holdings
CNNE
$635M
| $14.1M | ﹤0.01% |
355,201
+115,863
| +48% | +$4.68M |
|
2345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $14.1M | ﹤0.01% |
1,962,533
+267,877
| +16% | +$1.85M |
|
2346
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $14.1M | ﹤0.01% |
205,755
-54,302
| -21% | -$3.96M |
|
2347
CALL
Coca-Cola
KO
$377B
| $14.1M | ﹤0.01% |
266,700
-77,000
| -22% | -$3.88M |
|
|
AZEK
2348
DELISTED
The AZEK Co
AZEK
| $14M | ﹤0.01% |
333,926
+113,547
| +52% | +$4.86M |
|
2349
Avista
AVA
$3.28B
| $14M | ﹤0.01% |
293,579
+69,916
| +31% | +$2.88M |
|
|
BHVN
2350
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
205,100
+60,095
| +41% | +$4.86M |
|
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.