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 | |
|---|---|---|---|---|---|---|
|
NFBK
4651
DELISTED
Northfield Bancorp
NFBK
| $723K | ﹤0.01% |
58,604
+13,633
| +30% | +$151K |
|
4652
National Presto Industries
NPK
$1B
| $721K | ﹤0.01% |
8,147
-240
| -3% | -$20.6K |
|
|
YARW
4653
Yarrow Bioscience
YARW
$113M
| $721K | ﹤0.01% |
127
-25
| -16% | -$157K |
|
4654
Global Water Resources
GWRS
$248M
| $720K | ﹤0.01% |
49,965
-7,141
| -13% | -$90.2K |
|
4655
German American Bancorp
GABC
$1.93B
| $719K | ﹤0.01% |
21,732
+8,960
| +70% | +$283K |
|
4656
Gossamer Bio
GOSS
$75.4M
| $719K | ﹤0.01% |
74,325
+1,246
| +2% | +$12.3K |
|
|
CNSL
4657
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $717K | ﹤0.01% |
146,726
+15,014
| +11% | +$78.8K |
|
|
PTR
4658
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $717K | ﹤0.01% |
23,349
+7,665
| +49% | +$234K |
|
|
BSMM
4659
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $716K | ﹤0.01% |
28,112
+8,706
| +45% | +$221K |
|
4660
DHT Holdings
DHT
$3.15B
| $715K | ﹤0.01% |
136,569
+28,415
| +26% | +$148K |
|
|
BLUE
4661
CALL
DELISTED
bluebird bio
BLUE
| $714K | ﹤0.01% |
+1,274
| New | +$807K |
|
|
BRY
4662
DELISTED
Berry Corp
BRY
| $712K | ﹤0.01% |
193,261
+29,686
| +18% | +$103K |
|
4663
Woori Financial
WF
$17.3B
| $711K | ﹤0.01% |
25,940
+4,255
| +20% | +$109K |
|
4664
CALL
Coherus Oncology
CHRS
$185M
| $709K | ﹤0.01% |
+40,800
| New | +$726K |
|
4665
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $709K | ﹤0.01% |
3,000
| – | – |
|
4666
Q32 Bio
QTTB
$451M
| $708K | ﹤0.01% |
3,483
-68
| -2% | -$13.1K |
|
4667
A10 Networks
ATEN
$1.99B
| $706K | ﹤0.01% |
71,569
-38,719
| -35% | -$304K |
|
4668
CapForce IBD 50 ETF
FFTY
$81.2M
| $705K | ﹤0.01% |
17,163
-1,035
| -6% | -$40.4K |
|
4669
The GEO Group
GEO
$4.11B
| $702K | ﹤0.01% |
79,196
+35,841
| +83% | +$344K |
|
|
EXD
4670
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $702K | ﹤0.01% |
70,970
-1,659
| -2% | -$15.8K |
|
4671
Insteel Industries
IIIN
$631M
| $701K | ﹤0.01% |
31,458
+504
| +2% | +$11.4K |
|
4672
InterDigital
IDCC
$8.87B
| $697K | ﹤0.01% |
11,485
-4,523
| -28% | -$271K |
|
4673
Mizuho Financial
MFG
$132B
| $697K | ﹤0.01% |
273,150
-83,057
| -23% | -$214K |
|
|
VOXX
4674
DELISTED
VOXX International Corporation Class A
VOXX
| $694K | ﹤0.01% |
54,371
-3,359
| -6% | -$39.3K |
|
|
ECHO
4675
DELISTED
Echo Global Logistics, Inc.
ECHO
| $694K | ﹤0.01% |
25,899
-26,971
| -51% | -$759K |
|
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.