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 | |
|---|---|---|---|---|---|---|
|
ASG
5551
Liberty All-Star Growth Fund
ASG
$349M
| $180K | ﹤0.01% |
21,945
-10,919
| -33% | -$86.7K |
|
|
CET
5552
Central Securities Corp
CET
$1.63B
| $180K | ﹤0.01% |
5,525
+369
| +7% | +$11.2K |
|
5553
Dyadic International
DYAI
$28.2M
| $180K | ﹤0.01% |
33,501
-11,470
| -26% | -$75.4K |
|
5554
Noodles & Co
NDLS
$107M
| $180K | ﹤0.01% |
2,849
+687
| +32% | +$42.4K |
|
5555
SIGA Technologies
SIGA
$216M
| $180K | ﹤0.01% |
24,835
-58,758
| -70% | -$414K |
|
|
CAN
5556
Canaan Creative
CAN
$171M
| $179K | ﹤0.01% |
30,103
+6,541
| +28% | +$20.5K |
|
|
GRMN
5557
CALL
Garmin
GRMN
$59.8B
| $179K | ﹤0.01% |
+1,500
| New | +$166K |
|
5558
National CineMedia
NCMI
$269M
| $179K | ﹤0.01% |
4,799
-2,043
| -30% | -$62.1K |
|
5559
Alliance Resource Partners
ARLP
$3.27B
| $178K | ﹤0.01% |
39,796
-31,128
| -44% | -$119K |
|
5560
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $178K | ﹤0.01% |
2,303
-13,637
| -86% | -$1.03M |
|
5561
Genasys
GNSS
$78.8M
| $178K | ﹤0.01% |
27,221
+5,771
| +27% | +$37.2K |
|
|
IHC
5562
DELISTED
Independence Holding Company
IHC
| $177K | ﹤0.01% |
4,298
+1,089
| +34% | +$43.5K |
|
|
ORC
5563
Orchid Island Capital
ORC
$1.33B
| $176K | ﹤0.01% |
6,784
+4,209
| +163% | +$112K |
|
5564
Star Group
SGU
$415M
| $175K | ﹤0.01% |
18,611
-890
| -5% | -$8.54K |
|
5565
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $175K | ﹤0.01% |
3,422
+160
| +5% | +$7.35K |
|
|
MFNC
5566
DELISTED
Mackinac Financial Corporation
MFNC
| $175K | ﹤0.01% |
13,708
+6,532
| +91% | +$76.5K |
|
5567
Spero Therapeutics
SPRO
$71.2M
| $174K | ﹤0.01% |
8,969
-6,043
| -40% | -$94.2K |
|
5568
Taysha Gene Therapies
TSHA
$1.9B
| $174K | ﹤0.01% |
+6,556
| New | +$141K |
|
|
LCI
5569
DELISTED
Lannett Company, Inc.
LCI
| $174K | ﹤0.01% |
6,639
+1,529
| +30% | +$39.9K |
|
|
FCCY
5570
DELISTED
1st Constitution Bancorp
FCCY
| $174K | ﹤0.01% |
11,001
+3,809
| +53% | +$56.9K |
|
5571
KNOT Offshore Partners
KNOP
$369M
| $173K | ﹤0.01% |
11,506
+37
| +0.3% | +$518 |
|
5572
Precision BioSciences
DTIL
$205M
| $172K | ﹤0.01% |
685
-1,223
| -64% | -$300K |
|
5573
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $172K | ﹤0.01% |
1,994
-5,928
| -75% | -$503K |
|
5574
Investar Holding Corp
ISTR
$426M
| $172K | ﹤0.01% |
10,438
+2,216
| +27% | +$34.1K |
|
|
PFHD
5575
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $172K | ﹤0.01% |
11,205
+3,393
| +43% | +$49.5K |
|
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.