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 | |
|---|---|---|---|---|---|---|
4001
First Commonwealth Financial
FCF
$2.18B
| $1.72M | ﹤0.01% |
157,069
+6,879
| +5% | +$65.9K |
|
|
RVNC
4002
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.72M | ﹤0.01% |
60,608
-28,021
| -32% | -$726K |
|
|
GLUU
4003
DELISTED
Glu Mobile Inc.
GLUU
| $1.72M | ﹤0.01% |
190,363
+119,164
| +167% | +$1.03M |
|
4004
El Pollo Loco
LOCO
$473M
| $1.71M | ﹤0.01% |
94,660
-1,890
| -2% | -$31.8K |
|
4005
ArcBest
ARCB
$3.19B
| $1.71M | ﹤0.01% |
40,171
+22,533
| +128% | +$856K |
|
|
ANAT
4006
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | ﹤0.01% |
17,813
-7,060
| -28% | -$569K |
|
4007
CALL
Wheaton Precious Metals
WPM
$61B
| $1.71M | ﹤0.01% |
41,000
-234,800
| -85% | -$10.5M |
|
4008
OneSpan
OSPN
$602M
| $1.71M | ﹤0.01% |
82,604
+874
| +1% | +$18.8K |
|
4009
Dillards
DDS
$8.76B
| $1.7M | ﹤0.01% |
26,958
-68,488
| -72% | -$3.35M |
|
4010
CALL
Delta Air Lines
DAL
$58.8B
| $1.69M | ﹤0.01% |
42,100
-173,900
| -81% | -$6.32M |
|
4011
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.69M | ﹤0.01% |
37,419
+8,251
| +28% | +$358K |
|
|
HEXO
4012
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.69M | ﹤0.01% |
32,731
+17,048
| +109% | +$807K |
|
4013
CALL
Envista
NVST
$4.51B
| $1.69M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
|
CIK
4014
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.69M | ﹤0.01% |
534,875
-6,065
| -1% | -$18.7K |
|
4015
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.68M | ﹤0.01% |
22,814
-9,881
| -30% | -$648K |
|
4016
iShares Global Financials ETF
IXG
$702M
| $1.67M | ﹤0.01% |
25,706
+3,115
| +14% | +$185K |
|
|
ASA
4017
ASA Gold and Precious Metals
ASA
$1.1B
| $1.67M | ﹤0.01% |
76,381
+7,975
| +12% | +$168K |
|
|
SHLX
4018
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.67M | ﹤0.01% |
165,566
-345,719
| -68% | -$3.37M |
|
4019
Dorchester Minerals
DMLP
$1.36B
| $1.67M | ﹤0.01% |
152,572
-2,500
| -2% | -$27K |
|
4020
Interface
TILE
$2.19B
| $1.66M | ﹤0.01% |
158,387
+17,690
| +13% | +$142K |
|
|
CXP
4021
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.66M | ﹤0.01% |
115,899
-82,717
| -42% | -$1.05M |
|
4022
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.65M | ﹤0.01% |
39,632
-82,642
| -68% | -$3.06M |
|
4023
Methanex
MEOH
$4.34B
| $1.65M | ﹤0.01% |
35,736
-51,357
| -59% | -$1.85M |
|
4024
FuelCell Energy
FCEL
$1.79B
| $1.64M | ﹤0.01% |
4,890
+4,787
| +4,648% | +$783K |
|
|
RDUS
4025
DELISTED
Radius Recycling
RDUS
| $1.64M | ﹤0.01% |
51,340
-17,344
| -25% | -$427K |
|
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.