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 | |
|---|---|---|---|---|---|---|
|
AXNX
2351
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14M | ﹤0.01% |
233,977
+110,606
| +90% | +$6.01M |
|
2352
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $14M | ﹤0.01% |
288,313
-47,994
| -14% | -$2.08M |
|
2353
Global X Copper Miners ETF NEW
COPX
$7.98B
| $14M | ﹤0.01% |
393,642
+305,704
| +348% | +$10.6M |
|
2354
Walker & Dunlop
WD
$1.46B
| $14M | ﹤0.01% |
136,241
+35,783
| +36% | +$3.48M |
|
2355
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $14M | ﹤0.01% |
538,046
-18,907
| -3% | -$493K |
|
2356
PUT
Zimmer Biomet
ZBH
$19.2B
| $14M | ﹤0.01% |
+89,816
| New | +$13.9M |
|
2357
Under Armour
UAA
$2.3B
| $13.9M | ﹤0.01% |
629,328
-767,473
| -55% | -$16M |
|
|
GRFS
2358
Grifois
GRFS
$5.29B
| $13.9M | ﹤0.01% |
806,498
+302,544
| +60% | +$5.23M |
|
2359
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $13.9M | ﹤0.01% |
509,499
+81,525
| +19% | +$2.33M |
|
2360
CALL
Intuitive Surgical
ISRG
$139B
| $13.9M | ﹤0.01% |
56,400
+21,000
| +59% | +$5.28M |
|
2361
Iridium Communications
IRDM
$5.32B
| $13.9M | ﹤0.01% |
335,989
+142,987
| +74% | +$6.26M |
|
2362
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $13.9M | ﹤0.01% |
525,263
+39,722
| +8% | +$1.05M |
|
2363
Palantir
PLTR
$418B
| $13.8M | ﹤0.01% |
593,962
-1,297,794
| -69% | -$35.6M |
|
2364
CALL
Rogers Communications
RCI
$19.7B
| $13.8M | ﹤0.01% |
+300,000
| New | +$14M |
|
2365
Vital Farms
VITL
$468M
| $13.8M | ﹤0.01% |
632,506
+622,129
| +5,995% | +$16.3M |
|
2366
PUT
Accenture
ACN
$108B
| $13.8M | ﹤0.01% |
50,000
-62,000
| -55% | -$16M |
|
|
SPR
2367
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.8M | ﹤0.01% |
283,800
-479,300
| -63% | -$20.5M |
|
|
GRUB
2368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.8M | ﹤0.01% |
114,994
+12,730
| +12% | +$1.77M |
|
|
DSL
2369
DoubleLine Income Solutions Fund
DSL
$1.24B
| $13.8M | ﹤0.01% |
758,812
-16,640
| -2% | -$288K |
|
2370
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $13.8M | ﹤0.01% |
609,705
-13,260
| -2% | -$304K |
|
2371
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $13.8M | ﹤0.01% |
189,381
-7,195
| -4% | -$497K |
|
|
NARI
2372
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.8M | ﹤0.01% |
128,648
+56,515
| +78% | +$5.86M |
|
2373
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $13.8M | ﹤0.01% |
315,908
-190,334
| -38% | -$8.28M |
|
2374
Appian
APPN
$2.54B
| $13.7M | ﹤0.01% |
103,264
+51,264
| +99% | +$9.07M |
|
2375
BioCryst Pharmaceuticals
BCRX
$2.49B
| $13.7M | ﹤0.01% |
1,349,133
+623,274
| +86% | +$6.43M |
|
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.