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 | |
|---|---|---|---|---|---|---|
4801
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $582K | ﹤0.01% |
+6,800
| New | +$566K |
|
4802
Scholar Rock
SRRK
$6.4B
| $581K | ﹤0.01% |
11,973
+2,051
| +21% | +$74.5K |
|
4803
Anika Therapeutics
ANIK
$288M
| $579K | ﹤0.01% |
12,797
-11,480
| -47% | -$436K |
|
4804
Celestica
CLS
$42.3B
| $579K | ﹤0.01% |
71,700
-10,890
| -13% | -$79.7K |
|
4805
Hyliion Holdings
HYLN
$725M
| $579K | ﹤0.01% |
35,116
-371,125
| -91% | -$8.44M |
|
4806
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $579K | ﹤0.01% |
8,898
-213,122
| -96% | -$13M |
|
|
UMH
4807
UMH Properties
UMH
$1.4B
| $579K | ﹤0.01% |
39,053
+23,245
| +147% | +$338K |
|
|
TACO
4808
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $579K | ﹤0.01% |
63,980
-4,377
| -6% | -$37.9K |
|
|
WOW
4809
DELISTED
WideOpenWest
WOW
| $575K | ﹤0.01% |
53,981
-21,323
| -28% | -$152K |
|
4810
Primis Financial Corp
FRST
$413M
| $574K | ﹤0.01% |
47,364
+4,848
| +11% | +$52.5K |
|
4811
PUT
Ulta Beauty
ULTA
$22B
| $574K | ﹤0.01% |
2,000
| – | – |
|
|
SWN
4812
CALL
DELISTED
Southwestern Energy Company
SWN
| $574K | ﹤0.01% |
192,500
-28,300
| -13% | -$83.4K |
|
|
FCO
4813
DELISTED
abrdn Global Income Fund
FCO
| $573K | ﹤0.01% |
72,579
-1,132
| -2% | -$8.34K |
|
4814
Clear Channel Outdoor Holdings
CCO
$1.19B
| $572K | ﹤0.01% |
346,578
-5,986
| -2% | -$7.53K |
|
4815
Fortuna Silver Mines
FSM
$3.16B
| $570K | ﹤0.01% |
69,156
+1,448
| +2% | +$10K |
|
4816
Asana
ASAN
$2.11B
| $569K | ﹤0.01% |
+19,238
| New | +$492K |
|
4817
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $569K | ﹤0.01% |
6,995
+529
| +8% | +$39.3K |
|
|
ALTA
4818
DELISTED
Altabancorp
ALTA
| $569K | ﹤0.01% |
20,382
+6,344
| +45% | +$161K |
|
4819
DMC Global
BOOM
$155M
| $567K | ﹤0.01% |
13,098
+4,516
| +53% | +$178K |
|
4820
Korea Electric Power
KEP
$15.1B
| $567K | ﹤0.01% |
46,237
+2,376
| +5% | +$23.5K |
|
4821
Team
TISI
$101M
| $567K | ﹤0.01% |
5,208
-802
| -13% | -$65.9K |
|
4822
World Acceptance Corp
WRLD
$908M
| $566K | ﹤0.01% |
5,532
+1,238
| +29% | +$131K |
|
4823
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $565K | ﹤0.01% |
14,573
-27,254
| -65% | -$997K |
|
4824
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $565K | ﹤0.01% |
9,099
-3,175
| -26% | -$194K |
|
|
CONXU
4825
DELISTED
CONX Corp. Unit
CONXU
| $565K | ﹤0.01% |
+54,116
| New | +$549K |
|
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.