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 | |
|---|---|---|---|---|---|---|
|
CDR
5176
DELISTED
Cedar Realty Trust, Inc
CDR
| $326K | ﹤0.01% |
32,170
+31,588
| +5,427% | +$243K |
|
|
GGM
5177
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $326K | ﹤0.01% |
16,474
+7,652
| +87% | +$144K |
|
5178
DXP Enterprises
DXPE
$3.12B
| $325K | ﹤0.01% |
14,663
-3,740
| -20% | -$75.6K |
|
5179
Hess Midstream
HESM
$5.2B
| $325K | ﹤0.01% |
16,636
-149,028
| -90% | -$2.7M |
|
|
CAMP
5180
DELISTED
CalAmp Corp.
CAMP
| $325K | ﹤0.01% |
1,429
+755
| +112% | +$152K |
|
5181
Harmonic Inc
HLIT
$1.51B
| $324K | ﹤0.01% |
43,877
+146
| +0.3% | +$960 |
|
5182
SiriusPoint
SPNT
$2.76B
| $324K | ﹤0.01% |
33,978
-11,870
| -26% | -$104K |
|
|
DX
5183
Dynex Capital
DX
$3.24B
| $323K | ﹤0.01% |
18,170
+11,030
| +154% | +$189K |
|
5184
Rocky Brands
RCKY
$356M
| $323K | ﹤0.01% |
11,537
-184
| -2% | -$5.24K |
|
5185
Neurogene
NGNE
$723M
| $322K | ﹤0.01% |
1,143
-5,155
| -82% | -$1.26M |
|
5186
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $321K | ﹤0.01% |
5,377
-820
| -13% | -$43.7K |
|
|
USDP
5187
DELISTED
USD PARTNERS LP
USDP
| $321K | ﹤0.01% |
94,108
-20,840
| -18% | -$69.4K |
|
5188
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $320K | ﹤0.01% |
6,526
+1,274
| +24% | +$60.8K |
|
|
KREF
5189
KKR Real Estate Finance Trust
KREF
$490M
| $319K | ﹤0.01% |
17,806
+8,140
| +84% | +$144K |
|
5190
Applied Optoelectronics
AAOI
$12.7B
| $318K | ﹤0.01% |
37,436
-7,163
| -16% | -$65.3K |
|
5191
American Public Education
APEI
$828M
| $318K | ﹤0.01% |
10,442
-514
| -5% | -$15.8K |
|
5192
Atomera
ATOM
$219M
| $318K | ﹤0.01% |
19,750
-11,128
| -36% | -$116K |
|
|
GMLP
5193
DELISTED
Golar LNG Partners LP
GMLP
| $318K | ﹤0.01% |
123,184
-111,039
| -47% | -$264K |
|
|
CO
5194
DELISTED
Global Cord Blood Corporation
CO
| $318K | ﹤0.01% |
85,821
-1,000
| -1% | -$3.84K |
|
|
JMIA
5195
Jumia Technologies
JMIA
$772M
| $317K | ﹤0.01% |
7,846
+7,012
| +841% | +$171K |
|
|
KDMN
5196
DELISTED
Kadmon Holdings, Inc.
KDMN
| $317K | ﹤0.01% |
76,359
-1,629,604
| -96% | -$6.43M |
|
5197
Enanta Pharmaceuticals
ENTA
$383M
| $314K | ﹤0.01% |
7,446
-1,217
| -14% | -$53.5K |
|
5198
Tilly's
TLYS
$122M
| $314K | ﹤0.01% |
38,525
-101,941
| -73% | -$771K |
|
|
ALBO
5199
DELISTED
Albireo Pharma Inc
ALBO
| $313K | ﹤0.01% |
8,329
-1,072
| -11% | -$39K |
|
|
GUT
5200
Gabelli Utility Trust
GUT
$582M
| $312K | ﹤0.01% |
39,400
+7,487
| +23% | +$56.5K |
|
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.