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 | |
|---|---|---|---|---|---|---|
2426
Greif
GEF
$4.97B
| $13.2M | ﹤0.01% |
230,788
+112,305
| +95% | +$5.78M |
|
2427
Rithm Capital
RITM
$5.79B
| $13.1M | ﹤0.01% |
1,168,232
-107,885
| -8% | -$1.1M |
|
2428
Murphy Oil
MUR
$4.96B
| $13.1M | ﹤0.01% |
799,849
+321,186
| +67% | +$5.02M |
|
2429
Assured Guaranty
AGO
$3.38B
| $13.1M | ﹤0.01% |
310,017
+106,245
| +52% | +$4.25M |
|
2430
Simmons First National
SFNC
$3.48B
| $13.1M | ﹤0.01% |
440,284
+169,280
| +62% | +$4.76M |
|
|
CS
2431
DELISTED
Credit Suisse Group
CS
| $13M | ﹤0.01% |
1,230,303
-906,298
| -42% | -$12.3M |
|
|
TGNA
2432
DELISTED
TEGNA Inc
TGNA
| $13M | ﹤0.01% |
692,519
+317,071
| +84% | +$5.56M |
|
2433
Global X Cloud Computing ETF
CLOU
$274M
| $13M | ﹤0.01% |
506,414
-123,761
| -20% | -$3.4M |
|
|
DENN
2434
DELISTED
Denny's
DENN
| $13M | ﹤0.01% |
719,392
+33,288
| +5% | +$566K |
|
2435
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $13M | ﹤0.01% |
232,312
-9,936
| -4% | -$546K |
|
2436
PUT
Devon Energy
DVN
$50.4B
| $13M | ﹤0.01% |
596,000
-1,735,700
| -74% | -$35.7M |
|
2437
ProShares UltraPro QQQ
TQQQ
$38.5B
| $13M | ﹤0.01% |
570,648
+559,648
| +5,088% | +$13.2M |
|
2438
MDU Resources
MDU
$4.34B
| $13M | ﹤0.01% |
1,082,300
+258,552
| +31% | +$2.82M |
|
2439
PUT
Lyft
LYFT
$6.62B
| $13M | ﹤0.01% |
+205,500
| New | +$11.5M |
|
2440
Encore Capital Group
ECPG
$2.2B
| $13M | ﹤0.01% |
322,329
+3,854
| +1% | +$137K |
|
2441
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $13M | ﹤0.01% |
523,390
+87,445
| +20% | +$2.23M |
|
2442
Carter's
CRI
$1.42B
| $12.9M | ﹤0.01% |
145,343
+31,391
| +28% | +$2.9M |
|
2443
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $12.9M | ﹤0.01% |
256,982
-61,619
| -19% | -$3.1M |
|
2444
MGIC Investment
MTG
$6.39B
| $12.9M | ﹤0.01% |
933,064
+91,616
| +11% | +$1.17M |
|
2445
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $12.9M | ﹤0.01% |
255,800
+253,431
| +10,698% | +$12.7M |
|
|
CMO
2446
DELISTED
Capstead Mortgage Corp.
CMO
| $12.9M | ﹤0.01% |
2,073,347
+60,092
| +3% | +$353K |
|
2447
Itron
ITRI
$4.45B
| $12.9M | ﹤0.01% |
145,646
+90,576
| +164% | +$8.96M |
|
2448
CALL
McDonald's
MCD
$193B
| $12.9M | ﹤0.01% |
57,600
-27,500
| -32% | -$5.88M |
|
2449
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $12.9M | ﹤0.01% |
158,421
+106,205
| +203% | +$8.26M |
|
|
ESGR
2450
DELISTED
Enstar Group
ESGR
| $12.9M | ﹤0.01% |
52,284
+15,478
| +42% | +$3.51M |
|
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.