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 | |
|---|---|---|---|---|---|---|
|
NRO
4551
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $833K | ﹤0.01% |
197,939
-18,834
| -9% | -$73.5K |
|
4552
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $831K | ﹤0.01% |
19,739
+17,236
| +689% | +$640K |
|
|
LTRPA
4553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $831K | ﹤0.01% |
191,338
+2,812
| +1% | +$7.61K |
|
4554
GrowGeneration
GRWG
$104M
| $829K | ﹤0.01% |
20,624
-26,005
| -56% | -$700K |
|
4555
PUT
MGM Resorts International
MGM
$11.1B
| $829K | ﹤0.01% |
26,300
-450,000
| -94% | -$11.6M |
|
4556
The RMR Group
RMR
$346M
| $828K | ﹤0.01% |
21,436
-6,964
| -25% | -$229K |
|
4557
CALL
Tilray
TLRY
$643M
| $826K | ﹤0.01% |
+10,000
| New | +$729K |
|
|
DSM
4558
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $825K | ﹤0.01% |
104,837
+22,133
| +27% | +$166K |
|
4559
Ethan Allen Interiors
ETD
$581M
| $825K | ﹤0.01% |
40,844
-127,227
| -76% | -$2.24M |
|
|
BFZ
4560
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $824K | ﹤0.01% |
57,939
-19,421
| -25% | -$263K |
|
4561
RE/MAX Holdings
RMAX
$268M
| $823K | ﹤0.01% |
22,638
-19,297
| -46% | -$657K |
|
4562
Allot
ALLT
$383M
| $821K | ﹤0.01% |
78,052
+70,152
| +888% | +$711K |
|
4563
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $818K | ﹤0.01% |
27,196
-82
| -0.3% | -$2.32K |
|
4564
Resources Connection
RGP
$145M
| $817K | ﹤0.01% |
65,029
-17,706
| -21% | -$213K |
|
4565
Invesco Food & Beverage ETF
PBJ
$109M
| $816K | ﹤0.01% |
22,740
-873
| -4% | -$30K |
|
|
DHC
4566
Diversified Healthcare Trust
DHC
$2.03B
| $815K | ﹤0.01% |
197,479
+54,414
| +38% | +$214K |
|
4567
Southside Bancshares
SBSI
$986M
| $815K | ﹤0.01% |
26,259
+8,012
| +44% | +$231K |
|
4568
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $813K | ﹤0.01% |
+15,200
| New | +$755K |
|
|
ATRS
4569
DELISTED
Antares Pharma, Inc.
ATRS
| $813K | ﹤0.01% |
203,766
-9,768
| -5% | -$31.6K |
|
4570
Sasol
SSL
$7.39B
| $812K | ﹤0.01% |
91,644
+61,028
| +199% | +$457K |
|
4571
PUT
Seagate
STX
$221B
| $808K | ﹤0.01% |
+13,000
| New | +$731K |
|
|
CPRX
4572
DELISTED
Catalyst Pharmaceutical
CPRX
| $806K | ﹤0.01% |
241,185
-31,542
| -12% | -$106K |
|
|
GOCO
4573
DELISTED
GoHealth
GOCO
| $806K | ﹤0.01% |
3,933
+2,979
| +312% | +$553K |
|
4574
United Microelectronic
UMC
$48B
| $803K | ﹤0.01% |
95,166
+1,438
| +2% | +$9.38K |
|
4575
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $802K | ﹤0.01% |
7,403
+1,947
| +36% | +$172K |
|
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.