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 | |
|---|---|---|---|---|---|---|
4701
NRC Health Common Stock
NRC
$469M
| $668K | ﹤0.01% |
15,622
-3,789
| -20% | -$195K |
|
4702
Seaboard Corp
SEB
$4.18B
| $666K | ﹤0.01% |
220
-588
| -73% | -$1.92M |
|
4703
Hudbay
HBM
$11.9B
| $665K | ﹤0.01% |
95,021
-72,042
| -43% | -$407K |
|
4704
Simulations Plus
SLP
$371M
| $665K | ﹤0.01% |
9,252
+2,529
| +38% | +$168K |
|
4705
ARKO Corp
ARKO
$544M
| $664K | ﹤0.01% |
+73,770
| New | +$725K |
|
|
LSXMB
4706
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $662K | ﹤0.01% |
20,400
| – | – |
|
4707
Extreme Networks
EXTR
$3.2B
| $661K | ﹤0.01% |
95,994
-165,894
| -63% | -$891K |
|
|
ECHO
4708
EchoStar
ECHO
$26.7B
| $659K | ﹤0.01% |
31,142
-13,732
| -31% | -$329K |
|
4709
Caleres
CAL
$449M
| $657K | ﹤0.01% |
42,011
+465
| +1% | +$5.21K |
|
|
CIVI
4710
DELISTED
Civitas Resources
CIVI
| $657K | ﹤0.01% |
33,962
-5,004
| -13% | -$105K |
|
4711
Orthofix Medical
OFIX
$421M
| $657K | ﹤0.01% |
15,270
+4,893
| +47% | +$179K |
|
4712
Custom Truck One Source
CTOS
$2.4B
| $656K | ﹤0.01% |
89,082
+86,932
| +4,043% | +$440K |
|
4713
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $655K | ﹤0.01% |
19,692
+975
| +5% | +$30.6K |
|
4714
PUT
SLB Ltd
SLB
$79.8B
| $655K | ﹤0.01% |
30,000
| – | – |
|
4715
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $655K | ﹤0.01% |
7,400
| – | – |
|
4716
Nuveen Global High Income Fund
JGH
$352M
| $654K | ﹤0.01% |
42,075
+4,322
| +11% | +$62.2K |
|
4717
Spire Global
SPIR
$567M
| $651K | ﹤0.01% |
+8,125
| New | +$641K |
|
4718
Artesian Resources
ARTNA
$370M
| $650K | ﹤0.01% |
17,549
+5,348
| +44% | +$199K |
|
4719
PUT
Neogen
NEOG
$2.54B
| $650K | ﹤0.01% |
+16,400
| New | +$610K |
|
|
CEO
4720
DELISTED
CNOOC Limited
CEO
| $650K | ﹤0.01% |
7,082
-248,989
| -97% | -$24.6M |
|
4721
Evolution Petroleum
EPM
$135M
| $648K | ﹤0.01% |
227,271
+25,766
| +13% | +$65.2K |
|
4722
iShares MSCI Philippines ETF
EPHE
$146M
| $647K | ﹤0.01% |
19,785
-7,875
| -28% | -$240K |
|
4723
iShares MSCI Malaysia ETF
EWM
$330M
| $647K | ﹤0.01% |
22,471
-1,000
| -4% | -$27.5K |
|
|
EB
4724
DELISTED
Eventbrite
EB
| $646K | ﹤0.01% |
35,682
+8,284
| +30% | +$116K |
|
|
NVEE
4725
DELISTED
NV5 Global
NVEE
| $646K | ﹤0.01% |
32,808
-9,252
| -22% | -$156K |
|
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.