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 | |
|---|---|---|---|---|---|---|
|
FBM
5301
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $266K | ﹤0.01% |
13,810
-70,533
| -84% | -$1.24M |
|
5302
Anterix
ATEX
$1.79B
| $265K | ﹤0.01% |
7,036
-4,720
| -40% | -$156K |
|
5303
Dyne Therapeutics
DYN
$4.8B
| $265K | ﹤0.01% |
+12,639
| New | +$250K |
|
5304
PUT
The Mosaic Company
MOS
$6.87B
| $265K | ﹤0.01% |
11,500
-717,800
| -98% | -$14.5M |
|
5305
National Bankshares
NKSH
$270M
| $265K | ﹤0.01% |
8,470
+1,184
| +16% | +$35K |
|
|
CCRN
5306
DELISTED
Cross Country Healthcare
CCRN
| $264K | ﹤0.01% |
29,655
-97,171
| -77% | -$790K |
|
5307
SoundThinking
SSTI
$80.3M
| $264K | ﹤0.01% |
7,010
+1,278
| +22% | +$41.9K |
|
|
NPTN
5308
DELISTED
NEOPHOTONICS CORP
NPTN
| $264K | ﹤0.01% |
28,941
+11,579
| +67% | +$89.6K |
|
5309
Mercer International
MERC
$31.6M
| $263K | ﹤0.01% |
25,594
+3,283
| +15% | +$26.3K |
|
|
RGT
5310
Royce Global Value Trust
RGT
$101M
| $263K | ﹤0.01% |
19,719
+5,563
| +39% | +$76.6K |
|
5311
Richmond Mutual Bancorp
RMBI
$255M
| $263K | ﹤0.01% |
19,296
-625
| -3% | -$7.66K |
|
|
CONN
5312
DELISTED
Conn's Inc.
CONN
| $263K | ﹤0.01% |
22,541
-194
| -0.9% | -$2.21K |
|
|
HT
5313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $263K | ﹤0.01% |
33,297
-5,370
| -14% | -$36.6K |
|
5314
AMC Entertainment Holdings
AMC
$2.23B
| $262K | ﹤0.01% |
12,375
+1,575
| +15% | +$51.5K |
|
5315
Amplify Online Retail ETF
IBUY
$125M
| $262K | ﹤0.01% |
2,295
-13,000
| -85% | -$1.32M |
|
5316
Powell Industries
POWL
$7.78B
| $262K | ﹤0.01% |
26,562
+7,020
| +36% | +$62.5K |
|
5317
Vital Farms
VITL
$468M
| $262K | ﹤0.01% |
10,377
-1,303
| -11% | -$41.2K |
|
|
ALX
5318
Alexander's
ALX
$1.38B
| $260K | ﹤0.01% |
940
+244
| +35% | +$64.6K |
|
5319
NI Holdings
NODK
$312M
| $260K | ﹤0.01% |
15,871
+1,856
| +13% | +$31.5K |
|
|
PBPB
5320
DELISTED
Potbelly
PBPB
| $260K | ﹤0.01% |
59,160
-59,702
| -50% | -$253K |
|
|
PVBC
5321
DELISTED
Provident Bancorp
PVBC
| $260K | ﹤0.01% |
21,741
-4,456
| -17% | -$43.9K |
|
|
CMLS
5322
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $260K | ﹤0.01% |
29,780
+29,779
| +2,977,900% | +$209K |
|
|
GLOG
5323
DELISTED
GASLOG LTD
GLOG
| $260K | ﹤0.01% |
69,904
-10,905
| -13% | -$33K |
|
5324
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $259K | ﹤0.01% |
4,297
-969
| -18% | -$54.8K |
|
5325
Motorcar Parts of America
MPAA
$236M
| $259K | ﹤0.01% |
13,217
-6,651
| -33% | -$123K |
|
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.