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 | |
|---|---|---|---|---|---|---|
|
JHS
5026
John Hancock Income Securities Trust
JHS
$128M
| $410K | ﹤0.01% |
26,039
-1,285
| -5% | -$20K |
|
|
CSPR
5027
DELISTED
Casper Sleep Inc.
CSPR
| $410K | ﹤0.01% |
66,774
+44,138
| +195% | +$302K |
|
5028
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $409K | ﹤0.01% |
12,988
-2,692
| -17% | -$78.1K |
|
5029
Shattuck Labs
STTK
$745M
| $409K | ﹤0.01% |
+7,809
| New | +$251K |
|
|
CDAK
5030
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $409K | ﹤0.01% |
+12,682
| New | +$168K |
|
5031
Carriage Services
CSV
$579M
| $408K | ﹤0.01% |
13,031
+4,228
| +48% | +$115K |
|
5032
Nicolet Bankshares
NIC
$3.75B
| $407K | ﹤0.01% |
6,137
+1,949
| +47% | +$127K |
|
|
PCM
5033
PCM Fund
PCM
$69.3M
| $407K | ﹤0.01% |
37,943
-19,396
| -34% | -$200K |
|
|
RMI
5034
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $406K | ﹤0.01% |
18,897
-48,525
| -72% | -$1.02M |
|
5035
PUT
Tyson Foods
TSN
$20.5B
| $406K | ﹤0.01% |
6,300
-20,300
| -76% | -$1.26M |
|
5036
Origin Bancorp
OBK
$1.68B
| $405K | ﹤0.01% |
14,585
+4,933
| +51% | +$126K |
|
5037
SLR Investment Corp
SLRC
$703M
| $405K | ﹤0.01% |
23,130
-25,520
| -52% | -$433K |
|
5038
Energy Recovery
ERII
$426M
| $404K | ﹤0.01% |
29,548
-40,431
| -58% | -$431K |
|
|
MMT
5039
Aberdeen Multi-Market Income Fund
MMT
$243M
| $403K | ﹤0.01% |
65,995
-5,938
| -8% | -$35.2K |
|
5040
iShares MSCI China A ETF
CNYA
$206M
| $402K | ﹤0.01% |
9,433
-11,127
| -54% | -$441K |
|
|
HAYN
5041
DELISTED
Haynes International, Inc.
HAYN
| $402K | ﹤0.01% |
16,893
-12,033
| -42% | -$250K |
|
5042
Park Aerospace
PKE
$831M
| $401K | ﹤0.01% |
29,977
+3,456
| +13% | +$42.5K |
|
5043
Veritone
VERI
$107M
| $400K | ﹤0.01% |
14,064
-640
| -4% | -$11.1K |
|
|
VXRT
5044
PUT
DELISTED
Vaxart
VXRT
| $400K | ﹤0.01% |
+70,000
| New | +$445K |
|
|
ICAD
5045
DELISTED
iCAD Inc
ICAD
| $398K | ﹤0.01% |
30,134
-2,303
| -7% | -$24.8K |
|
|
TECX
5046
Tectonic Therapeutic
TECX
$682M
| $398K | ﹤0.01% |
2,378
+928
| +64% | +$165K |
|
|
PROS
5047
DELISTED
ProSight Global, Inc.
PROS
| $398K | ﹤0.01% |
31,002
+16,070
| +108% | +$199K |
|
5048
Colliers International
CIGI
$5.39B
| $397K | ﹤0.01% |
4,446
+3,319
| +294% | +$265K |
|
5049
Donnelley Financial Solutions
DFIN
$1.2B
| $396K | ﹤0.01% |
23,324
-894
| -4% | -$13.8K |
|
5050
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $396K | ﹤0.01% |
13,592
-2,595
| -16% | -$72.3K |
|
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.