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 | |
|---|---|---|---|---|---|---|
2376
CubeSmart
CUBE
$9.34B
| $13.7M | ﹤0.01% |
362,668
-111,440
| -24% | -$4.01M |
|
|
SPR
2377
DELISTED
Spirit AeroSystems
SPR
| $13.7M | ﹤0.01% |
281,846
+63,765
| +29% | +$2.73M |
|
|
NEE.PRO
2378
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.7M | ﹤0.01% |
238,835
+5,513
| +2% | +$327K |
|
2379
Central Garden & Pet Co Class A
CENTA
$2.37B
| $13.7M | ﹤0.01% |
330,258
+93,127
| +39% | +$3.19M |
|
2380
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $13.7M | ﹤0.01% |
391,926
-49,087
| -11% | -$1.63M |
|
|
SASR
2381
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.7M | ﹤0.01% |
315,301
+59,296
| +23% | +$2.25M |
|
2382
Primerica
PRI
$9.65B
| $13.7M | ﹤0.01% |
92,616
+5,105
| +6% | +$732K |
|
|
BSJL
2383
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13.7M | ﹤0.01% |
593,671
-175,854
| -23% | -$4.06M |
|
2384
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $13.7M | ﹤0.01% |
402,470
-5,818
| -1% | -$198K |
|
2385
Pacira BioSciences
PCRX
$917M
| $13.7M | ﹤0.01% |
194,892
+46,937
| +32% | +$3.35M |
|
2386
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $13.7M | ﹤0.01% |
303,743
-17,800
| -6% | -$837K |
|
2387
iShares Global Timber & Forestry ETF
WOOD
$269M
| $13.6M | ﹤0.01% |
159,938
-35,545
| -18% | -$2.98M |
|
2388
PUT
Crown Holdings
CCK
$12.9B
| $13.6M | ﹤0.01% |
140,500
+78,500
| +127% | +$7.56M |
|
|
ECOL
2389
DELISTED
US Ecology, Inc.
ECOL
| $13.6M | ﹤0.01% |
327,089
+46,033
| +16% | +$1.79M |
|
2390
Banner Corp
BANR
$2.52B
| $13.6M | ﹤0.01% |
255,188
+91,374
| +56% | +$4.76M |
|
|
JBTM
2391
JBT Marel
JBTM
$6.23B
| $13.6M | ﹤0.01% |
102,065
+35,926
| +54% | +$4.72M |
|
2392
Box
BOX
$4.52B
| $13.6M | ﹤0.01% |
592,564
+45,354
| +8% | +$883K |
|
2393
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $13.6M | ﹤0.01% |
276,801
+204
| +0.1% | +$9.88K |
|
|
QVMT
2394
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $13.6M | ﹤0.01% |
339,703
+71,226
| +27% | +$2.67M |
|
2395
BridgeBio Pharma
BBIO
$15.6B
| $13.6M | ﹤0.01% |
220,270
+153,610
| +230% | +$10M |
|
2396
SITE Centers
SITC
$155M
| $13.5M | ﹤0.01% |
1,278,015
-174,251
| -12% | -$1.67M |
|
|
P
2397
Everpure Inc
P
$39.3B
| $13.5M | ﹤0.01% |
627,235
+252,834
| +68% | +$6.01M |
|
2398
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $13.5M | ﹤0.01% |
346,963
-17,365
| -5% | -$656K |
|
2399
Old National Bancorp
ONB
$10.4B
| $13.5M | ﹤0.01% |
697,818
+276,618
| +66% | +$5.13M |
|
2400
argenx
ARGX
$53.3B
| $13.5M | ﹤0.01% |
48,982
+5,243
| +12% | +$1.66M |
|
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.