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 | |
|---|---|---|---|---|---|---|
4626
Beam Therapeutics
BEAM
$2.76B
| $743K | ﹤0.01% |
9,102
+4,590
| +102% | +$226K |
|
4627
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $743K | ﹤0.01% |
11,695
-658
| -5% | -$39.3K |
|
|
ZTR
4628
Virtus Total Return Fund
ZTR
$338M
| $743K | ﹤0.01% |
84,611
+49,949
| +144% | +$410K |
|
4629
Matrix Service
MTRX
$335M
| $740K | ﹤0.01% |
67,124
+8,834
| +15% | +$81.4K |
|
|
AKTS
4630
DELISTED
Akoustis Technologies Inc
AKTS
| $740K | ﹤0.01% |
60,508
+19
| +0% | +$167 |
|
4631
Axcelis
ACLS
$4.33B
| $739K | ﹤0.01% |
25,392
+6,314
| +33% | +$163K |
|
|
KSM
4632
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $739K | ﹤0.01% |
64,866
-500
| -0.8% | -$5.5K |
|
|
EIGR
4633
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $738K | ﹤0.01% |
2,001
-69
| -3% | -$19.8K |
|
|
HNGR
4634
DELISTED
Hanger Inc.
HNGR
| $738K | ﹤0.01% |
33,546
+8,168
| +32% | +$168K |
|
4635
PUT
uniQure
QURE
$3.37B
| $737K | ﹤0.01% |
20,400
| – | – |
|
4636
Forrester Research
FORR
$217M
| $735K | ﹤0.01% |
17,537
-15,764
| -47% | -$630K |
|
4637
Clean Energy Fuels
CLNE
$403M
| $734K | ﹤0.01% |
93,373
+36,883
| +65% | +$144K |
|
|
VNE
4638
DELISTED
Veoneer, Inc.
VNE
| $734K | ﹤0.01% |
34,441
-53,370
| -61% | -$1.01M |
|
4639
Gogo Inc
GOGO
$383M
| $733K | ﹤0.01% |
76,189
-309,264
| -80% | -$3.06M |
|
4640
Domo
DOMO
$184M
| $731K | ﹤0.01% |
11,463
-8,999
| -44% | -$388K |
|
4641
iShares MSCI Indonesia ETF
EIDO
$489M
| $731K | ﹤0.01% |
31,211
-37
| -0.1% | -$775 |
|
4642
Franklin FTSE China ETF
FLCH
$329M
| $730K | ﹤0.01% |
22,963
+8,583
| +60% | +$267K |
|
4643
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $729K | ﹤0.01% |
19,916
-1,647
| -8% | -$54.7K |
|
4644
CALL
Cummins
CMI
$86.9B
| $727K | ﹤0.01% |
3,200
-21,600
| -87% | -$4.85M |
|
4645
SM Energy
SM
$8.03B
| $727K | ﹤0.01% |
118,785
+26,102
| +28% | +$88K |
|
4646
Tejon Ranch
TRC
$442M
| $727K | ﹤0.01% |
50,354
+2,626
| +6% | +$38.3K |
|
|
FTOCU
4647
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $726K | ﹤0.01% |
66,808
-33,194
| -33% | -$338K |
|
|
BKSC
4648
DELISTED
Bank of South Carolina
BKSC
| $726K | ﹤0.01% |
45,280
-18
| -0% | -$296 |
|
4649
Bar Harbor Bankshares
BHB
$681M
| $724K | ﹤0.01% |
32,010
+3,509
| +12% | +$79.9K |
|
4650
Alphatec Holdings
ATEC
$1.51B
| $723K | ﹤0.01% |
49,758
+30,122
| +153% | +$318K |
|
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.