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 | |
|---|---|---|---|---|---|---|
4151
GoPro
GPRO
$110M
| $1.4M | ﹤0.01% |
169,199
-2,603
| -2% | -$18.8K |
|
|
JHMF
4152
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.39M | ﹤0.01% |
33,462
+4,312
| +15% | +$163K |
|
4153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.39M | ﹤0.01% |
44,604
-1,489,756
| -97% | -$40.1M |
|
4154
Tenaris
TS
$27B
| $1.39M | ﹤0.01% |
86,850
+10,993
| +14% | +$146K |
|
4155
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.39M | ﹤0.01% |
42,239
-3,370
| -7% | -$105K |
|
4156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.39M | ﹤0.01% |
20,211
-1,724
| -8% | -$111K |
|
4157
CALL
Elevance Health
ELV
$86.8B
| $1.38M | ﹤0.01% |
+4,300
| New | +$1.32M |
|
|
CCXI
4158
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.38M | ﹤0.01% |
+22,300
| New | +$1.28M |
|
4159
Argan
AGX
$8.11B
| $1.38M | ﹤0.01% |
30,914
+17,495
| +130% | +$785K |
|
|
ISD
4160
PGIM High Yield Bond Fund
ISD
$414M
| $1.38M | ﹤0.01% |
91,639
-13,931
| -13% | -$200K |
|
4161
Alector
ALEC
$219M
| $1.37M | ﹤0.01% |
90,767
-24,817
| -21% | -$308K |
|
|
AEF
4162
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $1.37M | ﹤0.01% |
167,975
+15,459
| +10% | +$113K |
|
|
SFBS
4163
ServisFirst Bancshares
SFBS
$4.99B
| $1.37M | ﹤0.01% |
33,974
+9,376
| +38% | +$363K |
|
4164
Carlyle Secured Lending
CGBD
$781M
| $1.37M | ﹤0.01% |
133,301
-24,272
| -15% | -$241K |
|
4165
Safety Insurance
SAFT
$1.52B
| $1.37M | ﹤0.01% |
17,571
+3,106
| +21% | +$228K |
|
4166
Beazer Homes USA
BZH
$872M
| $1.37M | ﹤0.01% |
90,215
-43,868
| -33% | -$630K |
|
|
JDD
4167
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.37M | ﹤0.01% |
155,725
-30,180
| -16% | -$251K |
|
|
THW
4168
abrdn World Healthcare Fund
THW
$565M
| $1.36M | ﹤0.01% |
85,901
+3,654
| +4% | +$54.7K |
|
4169
3D Systems Corp
DDD
$616M
| $1.36M | ﹤0.01% |
129,656
-349,771
| -73% | -$2.84M |
|
|
RFI
4170
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.36M | ﹤0.01% |
102,246
+1,854
| +2% | +$23.3K |
|
4171
CALL
Consolidated Edison
ED
$40.2B
| $1.35M | ﹤0.01% |
+18,700
| New | +$1.45M |
|
4172
CALL
Americold
COLD
$4.25B
| $1.34M | ﹤0.01% |
+36,000
| New | +$1.29M |
|
|
AMNB
4173
DELISTED
American National Bankshares Inc
AMNB
| $1.34M | ﹤0.01% |
51,212
+3,256
| +7% | +$81.8K |
|
4174
Comtech Telecommunications
CMTL
$52.7M
| $1.34M | ﹤0.01% |
64,680
+10,088
| +18% | +$177K |
|
|
VRE
4175
DELISTED
Veris Residential
VRE
| $1.34M | ﹤0.01% |
107,426
+41,882
| +64% | +$534K |
|
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.