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 | |
|---|---|---|---|---|---|---|
4576
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $802K | ﹤0.01% |
40,057
-3,865
| -9% | -$70K |
|
|
SRG
4577
Seritage Growth Properties
SRG
$128M
| $800K | ﹤0.01% |
54,436
-6,894
| -11% | -$102K |
|
|
ARR
4578
Armour Residential REIT
ARR
$2.37B
| $797K | ﹤0.01% |
14,754
+3,793
| +35% | +$195K |
|
4579
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $796K | ﹤0.01% |
15,007
+10,400
| +226% | +$544K |
|
|
SOHU
4580
Sohu.com
SOHU
$378M
| $793K | ﹤0.01% |
49,742
-15,314
| -24% | -$281K |
|
|
QDYN
4581
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $793K | ﹤0.01% |
15,546
+1,721
| +12% | +$82.9K |
|
4582
Barrett Business Services
BBSI
$781M
| $789K | ﹤0.01% |
46,256
-876
| -2% | -$14.3K |
|
4583
State Street Income Allocation ETF
INKM
$75.5M
| $789K | ﹤0.01% |
23,298
+699
| +3% | +$22.9K |
|
4584
Hanmi Financial
HAFC
$962M
| $788K | ﹤0.01% |
69,454
+9,568
| +16% | +$95.7K |
|
4585
Fulgent Genetics
FLGT
$511M
| $787K | ﹤0.01% |
15,108
+3,865
| +34% | +$162K |
|
|
STEL
4586
DELISTED
Stellar Bancorp
STEL
| $787K | ﹤0.01% |
30,860
-15,950
| -34% | -$344K |
|
4587
Bank of Marin Bancorp
BMRC
$458M
| $786K | ﹤0.01% |
22,892
+2,028
| +10% | +$69.1K |
|
4588
Spok Holdings
SPOK
$229M
| $786K | ﹤0.01% |
70,634
+5,116
| +8% | +$50.5K |
|
|
ML
4589
DELISTED
MoneyLion Inc.
ML
| $785K | ﹤0.01% |
+2,317
| New | +$696K |
|
4590
Alico
ALCO
$297M
| $780K | ﹤0.01% |
25,134
+1,544
| +7% | +$47.5K |
|
|
CTO
4591
CTO Realty Growth
CTO
$825M
| $780K | ﹤0.01% |
55,458
+8,634
| +18% | +$114K |
|
|
CXH
4592
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $779K | ﹤0.01% |
79,518
+51,394
| +183% | +$487K |
|
4593
Genesco
GCO
$391M
| $779K | ﹤0.01% |
25,881
-92,575
| -78% | -$2.37M |
|
4594
Main Street Capital
MAIN
$5.5B
| $779K | ﹤0.01% |
24,109
-3,579
| -13% | -$110K |
|
|
SMC
4595
Summit Midstream
SMC
$482M
| $779K | ﹤0.01% |
62,358
-2,303
| -4% | -$29.7K |
|
4596
Ardelyx
ARDX
$1.05B
| $778K | ﹤0.01% |
120,207
+25,703
| +27% | +$153K |
|
|
CHCT
4597
Community Healthcare Trust
CHCT
$432M
| $777K | ﹤0.01% |
16,502
+1,932
| +13% | +$91.9K |
|
4598
Mayville Engineering Co
MEC
$614M
| $777K | ﹤0.01% |
57,905
+16,696
| +41% | +$185K |
|
|
VRTV
4599
DELISTED
VERITIV CORPORATION
VRTV
| $775K | ﹤0.01% |
37,273
+27,182
| +269% | +$489K |
|
4600
VanEck Environmental Services ETF
EVX
$102M
| $774K | ﹤0.01% |
32,170
+12,930
| +67% | +$288K |
|
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.