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 | |
|---|---|---|---|---|---|---|
3701
Workhorse Group
WKHS
$33.3M
| $2.42M | ﹤0.01% |
41
-277
| -87% | -$18M |
|
3702
Upstart Holdings
UPST
$2.96B
| $2.42M | ﹤0.01% |
+59,408
| New | +$2.44M |
|
3703
Navient
NAVI
$860M
| $2.42M | ﹤0.01% |
246,474
-67,800
| -22% | -$644K |
|
3704
PUT
RTX Corp
RTX
$301B
| $2.4M | ﹤0.01% |
33,600
+31,800
| +1,767% | +$2.09M |
|
|
CBH
3705
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.4M | ﹤0.01% |
240,423
+1,993
| +0.8% | +$18.8K |
|
|
FLOW
3706
DELISTED
SPX FLOW, Inc.
FLOW
| $2.4M | ﹤0.01% |
41,444
+7,365
| +22% | +$377K |
|
3707
Arbor Realty Trust
ABR
$950M
| $2.4M | ﹤0.01% |
169,240
+56,149
| +50% | +$728K |
|
|
EBIX
3708
DELISTED
Ebix Inc
EBIX
| $2.4M | ﹤0.01% |
63,197
+26,705
| +73% | +$751K |
|
3709
PUT
Prudential Financial
PRU
$43.2B
| $2.4M | ﹤0.01% |
+30,700
| New | +$2.22M |
|
3710
PUT
Workday
WDAY
$49.1B
| $2.4M | ﹤0.01% |
10,000
| – | – |
|
3711
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $2.4M | ﹤0.01% |
78,850
+19,457
| +33% | +$562K |
|
3712
Perdoceo Education
PRDO
$2B
| $2.4M | ﹤0.01% |
189,582
-51,265
| -21% | -$616K |
|
|
BOCH
3713
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.39M | ﹤0.01% |
241,361
+3,415
| +1% | +$30.3K |
|
3714
Designer Brands
DBI
$299M
| $2.39M | ﹤0.01% |
312,082
-15,092
| -5% | -$100K |
|
3715
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2.39M | ﹤0.01% |
115,260
-1,299
| -1% | -$25.1K |
|
3716
Sturm, Ruger & Co
RGR
$602M
| $2.39M | ﹤0.01% |
36,685
+24,554
| +202% | +$1.58M |
|
|
KC
3717
Kingsoft Cloud Holdings
KC
$3.51B
| $2.38M | ﹤0.01% |
54,745
-300,360
| -85% | -$11.1M |
|
|
PMF
3718
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.38M | ﹤0.01% |
171,979
+8,155
| +5% | +$110K |
|
3719
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $2.38M | ﹤0.01% |
51,943
-9,255
| -15% | -$397K |
|
|
VSTO
3720
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.38M | ﹤0.01% |
100,000
| – | – |
|
|
HYLV
3721
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.37M | ﹤0.01% |
93,340
+16,234
| +21% | +$409K |
|
3722
iShares MSCI Turkey ETF
TUR
$222M
| $2.37M | ﹤0.01% |
89,456
-20,765
| -19% | -$453K |
|
|
EGOV
3723
DELISTED
NIC Inc
EGOV
| $2.37M | ﹤0.01% |
91,665
+21,474
| +31% | +$499K |
|
3724
Super Micro Computer
SMCI
$25.8B
| $2.36M | ﹤0.01% |
746,170
+412,030
| +123% | +$1.16M |
|
|
GNCA
3725
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.36M | ﹤0.01% |
975,436
+691,534
| +244% | +$1.58M |
|
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.