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 | |
|---|---|---|---|---|---|---|
4026
Middlesex Water
MSEX
$1.11B
| $1.64M | ﹤0.01% |
22,560
+3,167
| +16% | +$219K |
|
|
NIFE
4027
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.64M | ﹤0.01% |
25,000
| – | – |
|
4028
Costamare
CMRE
$1.77B
| $1.63M | ﹤0.01% |
196,935
-754
| -0.4% | -$5.25K |
|
4029
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.63M | ﹤0.01% |
45,602
-22,444
| -33% | -$728K |
|
|
EGLE
4030
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.62M | ﹤0.01% |
85,096
+165
| +0.2% | +$2.87K |
|
4031
Invesco Value Municipal Income Trust
IIM
$602M
| $1.62M | ﹤0.01% |
103,248
+10,501
| +11% | +$159K |
|
4032
Clean Harbors
CLH
$17B
| $1.61M | ﹤0.01% |
21,221
-8,540
| -29% | -$572K |
|
4033
Tanger
SKT
$4.42B
| $1.61M | ﹤0.01% |
162,219
-35,294
| -18% | -$298K |
|
4034
Alto Ingredients
ALTO
$324M
| $1.61M | ﹤0.01% |
297,182
+62,123
| +26% | +$431K |
|
4035
SI-BONE Inc
SIBN
$848M
| $1.61M | ﹤0.01% |
53,965
-2,014
| -4% | -$49K |
|
4036
Center Bancorp
CNOB
$1.79B
| $1.61M | ﹤0.01% |
81,512
-290
| -0.4% | -$5.08K |
|
4037
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.61M | ﹤0.01% |
28,041
+7,732
| +38% | +$439K |
|
4038
NGL Energy Partners
NGL
$2.24B
| $1.61M | ﹤0.01% |
670,849
-170,026
| -20% | -$507K |
|
4039
Liberty Latin America Class C
LILAK
$1.66B
| $1.61M | ﹤0.01% |
159,497
+12,805
| +9% | +$126K |
|
4040
InterContinental Hotels
IHG
$23.6B
| $1.61M | ﹤0.01% |
24,678
-4,825
| -16% | -$284K |
|
|
EMF
4041
Templeton Emerging Markets Fund
EMF
$332M
| $1.61M | ﹤0.01% |
85,786
+52,755
| +160% | +$893K |
|
4042
Cerus
CERS
$601M
| $1.6M | ﹤0.01% |
231,851
-94,598
| -29% | -$620K |
|
4043
CALL
Align Technology
ALGN
$12.9B
| $1.6M | ﹤0.01% |
+3,000
| New | +$1.35M |
|
4044
BRC Group Holdings
RILY
$299M
| $1.6M | ﹤0.01% |
36,244
+13,793
| +61% | +$444K |
|
4045
NovaGold Resources
NG
$3.48B
| $1.6M | ﹤0.01% |
165,657
-13,559
| -8% | -$143K |
|
|
CNST
4046
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.6M | ﹤0.01% |
55,577
-6,198
| -10% | -$156K |
|
|
MODV
4047
DELISTED
ModivCare
MODV
| $1.6M | ﹤0.01% |
11,542
+2,378
| +26% | +$295K |
|
4048
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.6M | ﹤0.01% |
32,020
+26,300
| +460% | +$1.26M |
|
|
JWN
4049
PUT
DELISTED
Nordstrom
JWN
| $1.6M | ﹤0.01% |
51,200
-25,700
| -33% | -$537K |
|
4050
AZZ Inc
AZZ
$4.55B
| $1.6M | ﹤0.01% |
33,668
+2,462
| +8% | +$99.7K |
|
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.