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 | |
|---|---|---|---|---|---|---|
|
MSP
5126
DELISTED
Datto Holding Corp.
MSP
| $355K | ﹤0.01% |
+13,161
| New | +$373K |
|
5127
Opendoor
OPEN
$3.53B
| $354K | ﹤0.01% |
16,120
+15,603
| +3,018% | +$327K |
|
5128
CALL
Seagate
STX
$221B
| $354K | ﹤0.01% |
+5,700
| New | +$320K |
|
|
TGB
5129
Trekor Metals
TGB
$3.06B
| $354K | ﹤0.01% |
268,233
+15,010
| +6% | +$15.9K |
|
5130
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $353K | ﹤0.01% |
7,596
-8,777
| -54% | -$400K |
|
|
PCF
5131
High Income Securities Fund
PCF
$102M
| $352K | ﹤0.01% |
41,033
-2,444
| -6% | -$20K |
|
|
VSTA
5132
DELISTED
Vasta Platform
VSTA
| $352K | ﹤0.01% |
24,289
+23,710
| +4,095% | +$328K |
|
5133
First Internet Bancorp
INBK
$254M
| $350K | ﹤0.01% |
12,179
-817
| -6% | -$19.6K |
|
5134
Relay Therapeutics
RLAY
$4.35B
| $350K | ﹤0.01% |
8,439
+7,204
| +583% | +$326K |
|
5135
FRP Holdings
FRPH
$425M
| $349K | ﹤0.01% |
15,342
-8,630
| -36% | -$189K |
|
5136
Comstock Holding Companies
CHCI
$175M
| $348K | ﹤0.01% |
109,864
+100
| +0.1% | +$277 |
|
|
ASPU
5137
DELISTED
ASPEN GROUP, INC.
ASPU
| $348K | ﹤0.01% |
31,315
-6,434
| -17% | -$71.3K |
|
|
VRS
5138
DELISTED
Verso Corporation
VRS
| $348K | ﹤0.01% |
28,956
+9,064
| +46% | +$89.8K |
|
5139
Covenant Logistics
CVLG
$886M
| $347K | ﹤0.01% |
46,790
+2,052
| +5% | +$17.2K |
|
|
RNAM
5140
DELISTED
Avidity Biosciences
RNAM
| $347K | ﹤0.01% |
+13,604
| New | +$397K |
|
|
ZIXI
5141
DELISTED
Zix Corporation
ZIXI
| $347K | ﹤0.01% |
40,185
+20,648
| +106% | +$147K |
|
|
YELL
5142
DELISTED
Yellow Corporation Common Stock
YELL
| $347K | ﹤0.01% |
78,333
-28,464
| -27% | -$138K |
|
|
DMO
5143
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $346K | ﹤0.01% |
24,397
+1,353
| +6% | +$18.5K |
|
5144
Hurco Companies Inc
HURC
$146M
| $345K | ﹤0.01% |
11,483
+5,738
| +100% | +$175K |
|
5145
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $345K | ﹤0.01% |
13,450
+1,130
| +9% | +$29.1K |
|
|
SJT
5146
San Juan Basin Royalty Trust
SJT
$131M
| $345K | ﹤0.01% |
129,172
-7,362
| -5% | -$22.8K |
|
|
HONE
5147
DELISTED
HarborOne Bancorp
HONE
| $343K | ﹤0.01% |
31,601
+11,212
| +55% | +$110K |
|
|
5148
PUT
Opendoor
OPEN
$3.53B
| $343K | ﹤0.01% |
+15,603
| New | +$327K |
|
5149
Nuveen California Municipal Value Fund
NCA
$303M
| $342K | ﹤0.01% |
31,614
+7,658
| +32% | +$79.8K |
|
5150
Silvercrest Asset Management
SAMG
$79.6M
| $341K | ﹤0.01% |
24,561
-2,368
| -9% | -$30.1K |
|
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.