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 | |
|---|---|---|---|---|---|---|
4251
Heritage Financial
HFWA
$1.22B
| $1.21M | ﹤0.01% |
51,851
+7,961
| +18% | +$179K |
|
4252
Universal Logistics Holdings
ULH
$509M
| $1.21M | ﹤0.01% |
58,737
+1,763
| +3% | +$38.3K |
|
4253
iShares MSCI BIC ETF
BKF
$76.5M
| $1.21M | ﹤0.01% |
23,127
-1,817
| -7% | -$90.8K |
|
4254
Frontline
FRO
$9.17B
| $1.21M | ﹤0.01% |
193,872
+54,151
| +39% | +$348K |
|
4255
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $1.21M | ﹤0.01% |
44,703
-2,077
| -4% | -$52.9K |
|
4256
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.2M | ﹤0.01% |
22,443
+10,918
| +95% | +$557K |
|
|
CLLS
4257
Cellectis
CLLS
$307M
| $1.2M | ﹤0.01% |
44,462
+24,053
| +118% | +$540K |
|
4258
PUT
Illinois Tool Works
ITW
$82.8B
| $1.2M | ﹤0.01% |
5,900
+4,400
| +293% | +$899K |
|
|
FST
4259
DELISTED
FAST Acquisition Corp.
FST
| $1.2M | ﹤0.01% |
+117,463
| New | +$1.15M |
|
4260
CALL
Editas Medicine
EDIT
$433M
| $1.2M | ﹤0.01% |
+17,100
| New | +$702K |
|
4261
S&T Bancorp
STBA
$1.8B
| $1.2M | ﹤0.01% |
48,250
+8,340
| +21% | +$184K |
|
|
JAMF
4262
DELISTED
Jamf
JAMF
| $1.2M | ﹤0.01% |
40,024
+39,238
| +4,992% | +$1.29M |
|
4263
Dave & Buster's
PLAY
$354M
| $1.2M | ﹤0.01% |
39,823
-228,397
| -85% | -$5.08M |
|
4264
Astec Industries
ASTE
$997M
| $1.2M | ﹤0.01% |
20,669
+4,096
| +25% | +$234K |
|
|
SDC
4265
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.19M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
|
SPPI
4266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.19M | ﹤0.01% |
350,222
-220,951
| -39% | -$909K |
|
4267
Ceco Environmental
CECO
$4.66B
| $1.19M | ﹤0.01% |
170,938
+6,018
| +4% | +$44.2K |
|
4268
Helix Energy Solutions
HLX
$1.54B
| $1.19M | ﹤0.01% |
282,845
+39,098
| +16% | +$131K |
|
4269
Usana Health Sciences
USNA
$247M
| $1.19M | ﹤0.01% |
15,414
+870
| +6% | +$67.3K |
|
|
IGI
4270
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $1.19M | ﹤0.01% |
53,049
-5,798
| -10% | -$123K |
|
|
API
4271
Agora
API
$392M
| $1.18M | ﹤0.01% |
29,848
+14,229
| +91% | +$588K |
|
4272
International Seaways
INSW
$4.81B
| $1.18M | ﹤0.01% |
72,264
-6,385
| -8% | -$103K |
|
|
BIG
4273
DELISTED
Big Lots, Inc.
BIG
| $1.18M | ﹤0.01% |
27,510
-8,097
| -23% | -$394K |
|
4274
Pilgrim's Pride
PPC
$6.64B
| $1.18M | ﹤0.01% |
60,131
-60,886
| -50% | -$1.1M |
|
4275
CALL
Darden Restaurants
DRI
$25.6B
| $1.18M | ﹤0.01% |
+9,900
| New | +$1.06M |
|
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.