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 Russell 1000 Value ETF
IWD
|
+$439M |
| 2 |
Unilever
UL
|
+$439M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$425M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$410M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.89B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.4B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 5 |
Apple
AAPL
|
+$1.6B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Adtran
ADTN
$684M
| $2.79M | ﹤0.01% |
189,139
-3,767
| -2% | -$47.8K |
|
|
FSP
3577
Franklin Street Properties
FSP
$50.8M
| $2.79M | ﹤0.01% |
639,423
-10,390
| -2% | -$45.8K |
|
3578
Lightspeed Commerce
LSPD
$1.38B
| $2.79M | ﹤0.01% |
39,705
+36,366
| +1,089% | +$1.68M |
|
3579
iShares MSCI Poland ETF
EPOL
$822M
| $2.79M | ﹤0.01% |
146,710
+45,223
| +45% | +$781K |
|
3580
PetMed Express
PETS
$39.5M
| $2.79M | ﹤0.01% |
87,005
+10,044
| +13% | +$310K |
|
3581
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $2.79M | ﹤0.01% |
49,019
+3,751
| +8% | +$192K |
|
3582
CALL
Floor & Decor
FND
$6.24B
| $2.79M | ﹤0.01% |
30,000
| – | – |
|
3583
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $2.78M | ﹤0.01% |
186,061
+6,100
| +3% | +$86.6K |
|
3584
iHeartMedia
IHRT
$457M
| $2.77M | ﹤0.01% |
213,765
-4,292
| -2% | -$44.2K |
|
3585
Sphere Entertainment
SPHR
$6.03B
| $2.77M | ﹤0.01% |
26,385
-3,947
| -13% | -$301K |
|
|
BYM
3586
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.77M | ﹤0.01% |
182,626
+68,875
| +61% | +$999K |
|
3587
Sabra Healthcare REIT
SBRA
$5.19B
| $2.77M | ﹤0.01% |
159,358
+20,616
| +15% | +$329K |
|
|
NXR
3588
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.76M | ﹤0.01% |
158,234
-6,184
| -4% | -$103K |
|
3589
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.76M | ﹤0.01% |
38,565
+36,852
| +2,151% | +$2.4M |
|
3590
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.76M | ﹤0.01% |
47,345
-16,045
| -25% | -$861K |
|
3591
Magnite
MGNI
$3.55B
| $2.76M | ﹤0.01% |
89,749
-17,334
| -16% | -$262K |
|
3592
Leslie's
LESL
$6.04M
| $2.75M | ﹤0.01% |
+4,951
| New | +$2.23M |
|
3593
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.75M | ﹤0.01% |
2,500
+2,469
| +7,965% | +$3.29M |
|
3594
Groupon
GRPN
$875M
| $2.75M | ﹤0.01% |
72,287
+2,999
| +4% | +$82.4K |
|
3595
Hyster-Yale Materials Handling
HY
$618M
| $2.75M | ﹤0.01% |
46,121
-4,384
| -9% | -$221K |
|
|
BSJO
3596
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.74M | ﹤0.01% |
109,951
+11,448
| +12% | +$281K |
|
3597
The Bancorp
TBBK
$2.84B
| $2.74M | ﹤0.01% |
200,532
+10,459
| +6% | +$118K |
|
3598
iShares MSCI Israel ETF
EIS
$910M
| $2.73M | ﹤0.01% |
42,665
+657
| +2% | +$37.9K |
|
3599
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.73M | ﹤0.01% |
43,504
+357
| +0.8% | +$20.5K |
|
3600
Sprout Social
SPT
$599M
| $2.72M | ﹤0.01% |
59,860
-11,848
| -17% | -$564K |
|
Similar funds
Bank of America's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of America held 7,648 positions worth $776B, up 5.7% from $734B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America withdrew a net $44.6B in Q4 2020, closing 444 positions and reducing 2,987 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $476M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of America opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $423M.
- Bank of America's largest Q4 2020 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 16,963,611 shares worth $423M.
- Bank of America added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $439M increase.
- Bank of America's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.89B.
- Bank of America fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $476M.
- Bank of America's ten largest holdings make up 15% of its $776B portfolio in Q4 2020.
- Bank of America opened 543 new positions and closed 444 in Q4 2020.
- Bank of America's portfolio value rose 5.7% quarter-over-quarter to $776B.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.