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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $13.5M | ﹤0.01% |
573,030
+412,384
| +257% | +$9.74M |
|
2402
ESCO Technologies
ESE
$7.92B
| $13.4M | ﹤0.01% |
123,488
+18,530
| +18% | +$1.96M |
|
|
DCUE
2403
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.4M | ﹤0.01% |
135,679
-21,324
| -14% | -$2.08M |
|
|
NAGE
2404
Niagen Bioscience
NAGE
$239M
| $13.4M | ﹤0.01% |
1,434,740
+1,410,399
| +5,794% | +$11.2M |
|
2405
LivePerson
LPSN
$35.2M
| $13.4M | ﹤0.01% |
16,925
+4,177
| +33% | +$3.87M |
|
|
LTHM
2406
DELISTED
Livent Corporation
LTHM
| $13.4M | ﹤0.01% |
772,356
+251,096
| +48% | +$4.93M |
|
2407
New Jersey Resources
NJR
$5.64B
| $13.4M | ﹤0.01% |
334,897
+98,339
| +42% | +$3.75M |
|
2408
Roblox
RBLX
$27.3B
| $13.3M | ﹤0.01% |
+205,604
| New | +$14.3M |
|
2409
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $13.3M | ﹤0.01% |
990,157
+78,856
| +9% | +$1.05M |
|
2410
PUT
T-Mobile US
TMUS
$196B
| $13.3M | ﹤0.01% |
106,200
+1,700
| +2% | +$214K |
|
2411
Vishay Intertechnology
VSH
$5.38B
| $13.3M | ﹤0.01% |
552,432
+119,390
| +28% | +$2.79M |
|
2412
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $13.3M | ﹤0.01% |
590,465
+2,480
| +0.4% | +$55.7K |
|
|
CYBR
2413
DELISTED
CyberArk
CYBR
| $13.3M | ﹤0.01% |
102,591
-254,335
| -71% | -$38.5M |
|
2414
PUT
McDonald's
MCD
$193B
| $13.3M | ﹤0.01% |
59,200
-36,300
| -38% | -$7.76M |
|
2415
Academy Sports + Outdoors
ASO
$2.98B
| $13.3M | ﹤0.01% |
491,527
+143,038
| +41% | +$3.42M |
|
2416
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $13.3M | ﹤0.01% |
206,653
+49,254
| +31% | +$3.19M |
|
2417
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $13.2M | ﹤0.01% |
263,627
+62,396
| +31% | +$3.13M |
|
|
CORE
2418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2M | ﹤0.01% |
342,215
+83,608
| +32% | +$2.89M |
|
2419
MACOM Technology Solutions
MTSI
$24.2B
| $13.2M | ﹤0.01% |
227,905
+114,440
| +101% | +$7.09M |
|
2420
O-I Glass
OI
$1.04B
| $13.2M | ﹤0.01% |
896,391
+141,996
| +19% | +$1.83M |
|
|
SJIV
2421
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $13.2M | ﹤0.01% |
+265,702
| New | +$13.3M |
|
2422
PUT
VanEck Oil Services ETF
OIH
$2B
| $13.2M | ﹤0.01% |
69,000
| – | – |
|
2423
Xerox
XRX
$407M
| $13.2M | ﹤0.01% |
543,441
+95,000
| +21% | +$2.27M |
|
|
CUB
2424
DELISTED
Cubic Corporation
CUB
| $13.2M | ﹤0.01% |
176,570
+45,617
| +35% | +$3.11M |
|
2425
Crane NXT
CXT
$2.97B
| $13.2M | ﹤0.01% |
403,515
+92,531
| +30% | +$2.74M |
|
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.