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 | |
|---|---|---|---|---|---|---|
5326
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $258K | ﹤0.01% |
1,564
-2,842
| -65% | -$398K |
|
5327
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $258K | ﹤0.01% |
6,000
| – | – |
|
|
ZYXI
5328
DELISTED
Zynex
ZYXI
| $257K | ﹤0.01% |
21,019
-2,221
| -10% | -$28.9K |
|
|
SRT
5329
DELISTED
Startek Inc.
SRT
| $257K | ﹤0.01% |
34,152
+4,876
| +17% | +$32K |
|
5330
ProShares Hedge Replication ETF
HDG
$22.3M
| $256K | ﹤0.01% |
5,096
-1,565
| -23% | -$75.3K |
|
5331
Parke Bancorp
PKBK
$413M
| $256K | ﹤0.01% |
16,406
-413
| -2% | -$5.87K |
|
|
VIA
5332
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $256K | ﹤0.01% |
5,363
-1,065
| -17% | -$49.2K |
|
5333
FS KKR Capital
FSK
$3.42B
| $255K | ﹤0.01% |
15,395
-17,390
| -53% | -$289K |
|
5334
ACNB Corp
ACNB
$660M
| $254K | ﹤0.01% |
10,168
+2,900
| +40% | +$69.4K |
|
5335
ImmunityBio
IBRX
$8.02B
| $254K | ﹤0.01% |
19,022
+1,697
| +10% | +$16.3K |
|
5336
Natural Resource Partners
NRP
$1.39B
| $254K | ﹤0.01% |
18,428
-400
| -2% | -$5.43K |
|
|
BEDU
5337
DELISTED
Bright Scholar Education Holdings
BEDU
| $253K | ﹤0.01% |
10,981
-163
| -1% | -$4.11K |
|
|
JKS
5338
JinkoSolar
JKS
$877M
| $253K | ﹤0.01% |
4,077
-2,058,609
| -100% | -$130M |
|
|
CIZN
5339
DELISTED
Citizens Holding Co.
CIZN
| $253K | ﹤0.01% |
12,055
+953
| +9% | +$20.2K |
|
|
CHA
5340
DELISTED
China Telecom Corporation, LTD
CHA
| $253K | ﹤0.01% |
9,218
-433,425
| -98% | -$13.3M |
|
5341
Comstock Resources
CRK
$4.13B
| $252K | ﹤0.01% |
57,597
+18,519
| +47% | +$91.7K |
|
|
EUHY
5342
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $252K | ﹤0.01% |
4,443
-13,961
| -76% | -$763K |
|
5343
PUT
Lattice Semiconductor
LSCC
$18.5B
| $252K | ﹤0.01% |
+5,500
| New | +$213K |
|
5344
Broadstone Net Lease
BNL
$4.38B
| $251K | ﹤0.01% |
+12,845
| New | +$227K |
|
5345
IES Holdings
IESC
$15.1B
| $251K | ﹤0.01% |
5,465
+1,970
| +56% | +$77K |
|
|
VXRT
5346
DELISTED
Vaxart
VXRT
| $251K | ﹤0.01% |
43,996
+20,948
| +91% | +$133K |
|
5347
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $250K | ﹤0.01% |
+7,736
| New | +$236K |
|
|
KALV
5348
DELISTED
KalVista Pharmaceuticals
KALV
| $250K | ﹤0.01% |
13,187
-1,778
| -12% | -$30.5K |
|
5349
PUT
Mastercard
MA
$499B
| $250K | ﹤0.01% |
700
+600
| +600% | +$200K |
|
5350
CALL
Monster Beverage
MNST
$91.7B
| $250K | ﹤0.01% |
+10,800
| New | +$227K |
|
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.