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 | |
|---|---|---|---|---|---|---|
|
FLIC
5001
DELISTED
First of Long Island Corp
FLIC
| $426K | ﹤0.01% |
23,874
+4,942
| +26% | +$83.5K |
|
|
OTRK
5002
DELISTED
Ontrak
OTRK
| $426K | ﹤0.01% |
77
-334
| -81% | -$1.82M |
|
|
DDF
5003
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $424K | ﹤0.01% |
45,817
-6,315
| -12% | -$54.4K |
|
5004
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $423K | ﹤0.01% |
27,740
-770
| -3% | -$10.9K |
|
|
JHMT
5005
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $422K | ﹤0.01% |
5,365
-59
| -1% | -$4.26K |
|
5006
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $421K | ﹤0.01% |
11,907
-2,805
| -19% | -$93.7K |
|
5007
Great Southern Bancorp
GSBC
$889M
| $421K | ﹤0.01% |
8,601
+2,619
| +44% | +$116K |
|
|
RYZ
5008
Ryerson Holding Corp
RYZ
$1.5B
| $420K | ﹤0.01% |
30,805
-29,029
| -49% | -$285K |
|
|
WTRE
5009
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $420K | ﹤0.01% |
12,151
+3,443
| +40% | +$118K |
|
5010
Cato Corp
CATO
$67.9M
| $419K | ﹤0.01% |
43,656
-219,573
| -83% | -$1.73M |
|
|
PGRE
5011
DELISTED
Paramount Group
PGRE
| $419K | ﹤0.01% |
46,464
-12,365
| -21% | -$99.6K |
|
5012
Willdan Group
WLDN
$1.32B
| $419K | ﹤0.01% |
10,054
+2,176
| +28% | +$75.6K |
|
|
XPOA
5013
DELISTED
DPCM Capital, Inc.
XPOA
| $419K | ﹤0.01% |
+40,226
| New | +$415K |
|
5014
RCI Hospitality Holdings
RICK
$236M
| $418K | ﹤0.01% |
10,605
-2,206
| -17% | -$60.8K |
|
|
EGIO
5015
DELISTED
Edgio, Inc. Common Stock
EGIO
| $417K | ﹤0.01% |
2,617
-4,799
| -65% | -$877K |
|
|
ATNX
5016
DELISTED
Athenex, Inc. Common Stock
ATNX
| $416K | ﹤0.01% |
1,879
-4,212
| -69% | -$1.04M |
|
|
RDUS
5017
DELISTED
Radius Health, Inc.
RDUS
| $415K | ﹤0.01% |
23,193
-13,096
| -36% | -$197K |
|
5018
Agilysys
AGYS
$3.22B
| $414K | ﹤0.01% |
10,774
+2,504
| +30% | +$83.2K |
|
5019
Byline Bancorp
BY
$1.78B
| $414K | ﹤0.01% |
26,783
+10,259
| +62% | +$149K |
|
5020
Regis Corp
RGS
$69.3M
| $413K | ﹤0.01% |
2,244
-256
| -10% | -$39K |
|
5021
Liquidity Services
LQDT
$1.36B
| $412K | ﹤0.01% |
25,927
+7,286
| +39% | +$82K |
|
|
HCAP
5022
DELISTED
Harvest Capital Credit Corporation
HCAP
| $412K | ﹤0.01% |
54,556
| – | – |
|
5023
CVR Partners
UAN
$1.31B
| $411K | ﹤0.01% |
25,689
+25,492
| +12,940% | +$247K |
|
5024
Citizens & Northern Corp
CZNC
$466M
| $410K | ﹤0.01% |
20,641
+3,490
| +20% | +$64.4K |
|
5025
Invesco DB Energy Fund
DBE
$91.1M
| $410K | ﹤0.01% |
37,814
-20,590
| -35% | -$205K |
|
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.