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 | |
|---|---|---|---|---|---|---|
|
FSLF
5451
DELISTED
First Eagle Senior Loan Fund
FSLF
| $211K | ﹤0.01% |
15,081
-12,748
| -46% | -$168K |
|
5452
BGSF Inc
BGSF
$60.4M
| $210K | ﹤0.01% |
15,567
-650
| -4% | -$7.14K |
|
5453
Fidus Investment
FDUS
$744M
| $210K | ﹤0.01% |
16,011
-3,000
| -16% | -$35.7K |
|
|
FMY
5454
First Trust Mortgage Income Fund
FMY
$49.3M
| $210K | ﹤0.01% |
15,081
+3,335
| +28% | +$45.4K |
|
5455
Funko
FNKO
$344M
| $210K | ﹤0.01% |
20,235
-15,869
| -44% | -$131K |
|
5456
Carter Bankshares
CARE
$757M
| $209K | ﹤0.01% |
19,541
+2,572
| +15% | +$21.9K |
|
5457
Laird Superfood
LSF
$51.8M
| $209K | ﹤0.01% |
+4,403
| New | +$208K |
|
|
TAST
5458
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $209K | ﹤0.01% |
33,272
-832
| -2% | -$5.32K |
|
5459
Akebia Therapeutics
AKBA
$242M
| $208K | ﹤0.01% |
74,082
-35,574
| -32% | -$104K |
|
5460
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $208K | ﹤0.01% |
6,925
-27,101
| -80% | -$770K |
|
|
NBEV
5461
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $208K | ﹤0.01% |
79,394
+76,536
| +2,678% | +$208K |
|
|
OMP
5462
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $208K | ﹤0.01% |
17,762
-43,034
| -71% | -$425K |
|
5463
VanEck Africa Index ETF
AFK
$103M
| $207K | ﹤0.01% |
10,143
+2,430
| +32% | +$46.8K |
|
5464
Celldex Therapeutics
CLDX
$3.29B
| $207K | ﹤0.01% |
11,832
-3,052
| -21% | -$54.9K |
|
|
FOVL
5465
DELISTED
iShares Focused Value Factor ETF
FOVL
| $207K | ﹤0.01% |
4,850
+4,650
| +2,325% | +$177K |
|
5466
The Joint Corp
JYNT
$120M
| $207K | ﹤0.01% |
7,872
-1,961
| -20% | -$44.9K |
|
5467
ACM Research
ACMR
$5.6B
| $206K | ﹤0.01% |
7,614
-79,050
| -91% | -$2.02M |
|
5468
Millicom
TIGO
$15.7B
| $206K | ﹤0.01% |
5,299
-29,479
| -85% | -$1.04M |
|
|
TBCH
5469
Turtle Beach Corp
TBCH
$228M
| $206K | ﹤0.01% |
9,573
+3,356
| +54% | +$66.8K |
|
|
TPCO
5470
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $206K | ﹤0.01% |
15,075
+3,976
| +36% | +$49K |
|
5471
Farmers & Merchants Bancorp
FMAO
$483M
| $205K | ﹤0.01% |
8,937
+2,962
| +50% | +$65.3K |
|
5472
Superior Group of Companies
SGC
$208M
| $205K | ﹤0.01% |
8,811
+847
| +11% | +$20K |
|
5473
Biglari Holdings Class B
BH
$1.21B
| $203K | ﹤0.01% |
1,832
-97
| -5% | -$9.96K |
|
5474
C4 Therapeutics
CCCC
$522M
| $203K | ﹤0.01% |
+6,130
| New | +$178K |
|
5475
Global X MSCI Norway ETF
NORW
$89.4M
| $203K | ﹤0.01% |
7,448
-19,636
| -73% | -$510K |
|
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.