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 | |
|---|---|---|---|---|---|---|
|
IVC
4926
DELISTED
Invacare Corporation
IVC
| $484K | ﹤0.01% |
54,067
-51,768
| -49% | -$430K |
|
|
BRSP
4927
BrightSpire Capital
BRSP
$633M
| $483K | ﹤0.01% |
64,377
-15,178
| -19% | -$98.4K |
|
|
NTST
4928
NETSTREIT Corp
NTST
$2.1B
| $483K | ﹤0.01% |
24,821
+22,668
| +1,053% | +$419K |
|
|
NPKI
4929
NPK International
NPKI
$1.21B
| $480K | ﹤0.01% |
249,999
+16,576
| +7% | +$22.3K |
|
4930
OneSpaWorld
OSW
$2.73B
| $478K | ﹤0.01% |
47,170
+15,211
| +48% | +$120K |
|
4931
Rayonier Advanced Materials
RYAM
$570M
| $478K | ﹤0.01% |
73,260
+9,402
| +15% | +$49.8K |
|
|
CSR
4932
Centerspace
CSR
$938M
| $477K | ﹤0.01% |
6,746
+3,672
| +119% | +$258K |
|
4933
Regional Management Corp
RM
$309M
| $476K | ﹤0.01% |
15,945
-10,245
| -39% | -$254K |
|
4934
Alerus Financial
ALRS
$838M
| $475K | ﹤0.01% |
17,362
+2,294
| +15% | +$55.2K |
|
4935
Schwab 1000 Index ETF
SCHK
$5.96B
| $475K | ﹤0.01% |
25,404
+4,278
| +20% | +$75.4K |
|
4936
Alerian Energy Infrastructure ETF
ENFR
$528M
| $474K | ﹤0.01% |
32,383
+18,436
| +132% | +$257K |
|
|
AFIB
4937
DELISTED
Acutus Medical Inc
AFIB
| $474K | ﹤0.01% |
16,465
+13,091
| +388% | +$354K |
|
|
ESXB
4938
DELISTED
Community Bankers Trust Corporation
ESXB
| $474K | ﹤0.01% |
70,227
+5,330
| +8% | +$32.6K |
|
|
FBMS
4939
DELISTED
The First Bancshares, Inc.
FBMS
| $473K | ﹤0.01% |
15,314
+4,614
| +43% | +$123K |
|
4940
Consolidated Water Co
CWCO
$500M
| $472K | ﹤0.01% |
39,225
+3,622
| +10% | +$40.3K |
|
4941
Hercules Capital
HTGC
$3.13B
| $472K | ﹤0.01% |
32,762
-17,103
| -34% | -$218K |
|
|
JHMI
4942
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $470K | ﹤0.01% |
10,587
-5,764
| -35% | -$243K |
|
|
ERUS
4943
DELISTED
iShares MSCI Russia ETF
ERUS
| $469K | ﹤0.01% |
12,584
-170
| -1% | -$5.89K |
|
|
RESI
4944
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $469K | ﹤0.01% |
28,933
+12,916
| +81% | +$179K |
|
|
STKL
4945
DELISTED
SunOpta
STKL
| $468K | ﹤0.01% |
40,090
-6,100
| -13% | -$53.7K |
|
|
EPZM
4946
DELISTED
Epizyme, Inc
EPZM
| $467K | ﹤0.01% |
42,926
-4,552
| -10% | -$56.2K |
|
4947
Global Industrial
GIC
$1.48B
| $466K | ﹤0.01% |
12,948
-4,890
| -27% | -$146K |
|
|
OLP
4948
One Liberty Properties
OLP
$531M
| $466K | ﹤0.01% |
23,209
+4,428
| +24% | +$79.3K |
|
4949
Precigen
PGEN
$2.18B
| $466K | ﹤0.01% |
45,670
-46,959
| -51% | -$304K |
|
4950
First Bancorp
FNLC
$402M
| $465K | ﹤0.01% |
18,297
+3,824
| +26% | +$92.3K |
|
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.