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 | |
|---|---|---|---|---|---|---|
|
CUTR
5226
DELISTED
Cutera, Inc.
CUTR
| $302K | ﹤0.01% |
12,540
+4,213
| +51% | +$90K |
|
5227
Amerant Bancorp
AMTB
$1.14B
| $301K | ﹤0.01% |
19,750
+9,218
| +88% | +$119K |
|
5228
CALL
United Rentals
URI
$71.8B
| $301K | ﹤0.01% |
+1,300
| New | +$275K |
|
|
DBGR
5229
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $301K | ﹤0.01% |
10,435
-1,016
| -9% | -$28.3K |
|
5230
Arcturus Therapeutics
ARCT
$234M
| $300K | ﹤0.01% |
6,915
-5,905
| -46% | -$400K |
|
5231
CALL
Idexx Laboratories
IDXX
$43.4B
| $300K | ﹤0.01% |
+600
| New | +$268K |
|
5232
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $300K | ﹤0.01% |
3,797
-777
| -17% | -$58.5K |
|
5233
CALL
Alamos Gold
AGI
$14B
| $299K | ﹤0.01% |
+34,200
| New | +$304K |
|
5234
Cadiz
CDZI
$292M
| $299K | ﹤0.01% |
28,021
+7,309
| +35% | +$73.2K |
|
5235
NWPX Infrastructure Inc
NWPX
$1.12B
| $298K | ﹤0.01% |
10,513
+1,828
| +21% | +$51.8K |
|
5236
PUT
Exelixis
EXEL
$12.7B
| $297K | ﹤0.01% |
+14,800
| New | +$310K |
|
|
VRAY
5237
DELISTED
ViewRay, Inc.
VRAY
| $296K | ﹤0.01% |
77,479
+18,818
| +32% | +$66.6K |
|
5238
CALL
Albemarle
ALB
$16.1B
| $295K | ﹤0.01% |
2,000
-800
| -29% | -$95K |
|
5239
Liberty Energy
LBRT
$3.59B
| $295K | ﹤0.01% |
28,598
-4,846
| -14% | -$44.2K |
|
5240
Invesco International Corporate Bond ETF
PICB
$361M
| $295K | ﹤0.01% |
9,732
-239
| -2% | -$6.94K |
|
5241
Corsair Gaming
CRSR
$1.41B
| $294K | ﹤0.01% |
+8,131
| New | +$248K |
|
|
PWOD
5242
DELISTED
Penns Woods Bancorp
PWOD
| $294K | ﹤0.01% |
11,279
+2,030
| +22% | +$48.7K |
|
|
OLOX
5243
Olenox Industries
OLOX
$3.7M
| $294K | ﹤0.01% |
+8
| New | +$145K |
|
5244
Banco de Chile
BCH
$20.6B
| $292K | ﹤0.01% |
14,304
+4,569
| +47% | +$81.5K |
|
5245
Western New England Bancorp
WNEB
$278M
| $292K | ﹤0.01% |
42,340
+8,894
| +27% | +$57.8K |
|
|
IBTB
5246
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $292K | ﹤0.01% |
+11,490
| New | +$293K |
|
5247
NVE Corp
NVEC
$587M
| $291K | ﹤0.01% |
5,184
-272
| -5% | -$14K |
|
|
PAI
5248
Western Asset Investment Grade Income Fund
PAI
$114M
| $291K | ﹤0.01% |
18,326
-776
| -4% | -$12K |
|
|
AD
5249
Array Digital Infrastructure
AD
$3.11B
| $291K | ﹤0.01% |
9,476
-4,931
| -34% | -$150K |
|
|
GRTX
5250
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $291K | ﹤0.01% |
28,417
+15,150
| +114% | +$166K |
|
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.