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 | |
|---|---|---|---|---|---|---|
5576
Globalstar
GSAT
$10.7B
| $171K | ﹤0.01% |
33,787
-772
| -2% | -$3.73K |
|
5577
Gyre Therapeutics
GYRE
$708M
| $171K | ﹤0.01% |
3,611
-10
| -0.3% | -$433 |
|
5578
Riot Platforms
RIOT
$7.14B
| $171K | ﹤0.01% |
10,073
+9,070
| +904% | +$60.3K |
|
|
CCRD
5579
DELISTED
CoreCard
CCRD
| $170K | ﹤0.01% |
4,241
-92
| -2% | -$3.63K |
|
|
FFA
5580
First Trust Enhanced Equity Income Fund
FFA
$472M
| $170K | ﹤0.01% |
9,665
+132
| +1% | +$2.12K |
|
5581
Gevo
GEVO
$418M
| $170K | ﹤0.01% |
39,813
+39,690
| +32,268% | +$66.2K |
|
5582
Inspire Corporate Bond ETF
IBD
$489M
| $170K | ﹤0.01% |
6,386
-1,652
| -21% | -$43.7K |
|
5583
NatWest
NWG
$76B
| $170K | ﹤0.01% |
34,870
+18,966
| +119% | +$75.8K |
|
5584
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $170K | ﹤0.01% |
5,844
| – | – |
|
|
ALSK
5585
DELISTED
Alaska Communications Systems
ALSK
| $170K | ﹤0.01% |
46,120
+34,099
| +284% | +$97.2K |
|
5586
American Outdoor Brands
AOUT
$160M
| $169K | ﹤0.01% |
9,943
+442
| +5% | +$6.66K |
|
5587
Flux Power
FLUX
$12.7M
| $169K | ﹤0.01% |
+9,815
| New | +$98.7K |
|
5588
Old Second Bancorp
OSBC
$1.32B
| $169K | ﹤0.01% |
16,754
+6,763
| +68% | +$64.2K |
|
|
POWR
5589
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $168K | ﹤0.01% |
12,818
+730
| +6% | +$8.67K |
|
|
WPF
5590
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $168K | ﹤0.01% |
+15,000
| New | +$156K |
|
|
ALTS
5591
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $168K | ﹤0.01% |
4,579
-1,434
| -24% | -$51.4K |
|
5592
Bank First Corp
BFC
$1.75B
| $167K | ﹤0.01% |
2,570
+102
| +4% | +$6.7K |
|
|
PHK
5593
PIMCO High Income Fund
PHK
$858M
| $167K | ﹤0.01% |
27,604
-4,537
| -14% | -$25.8K |
|
5594
Allient
ALNT
$1.89B
| $166K | ﹤0.01% |
4,880
+2,223
| +84% | +$65.2K |
|
|
RC
5595
Ready Capital
RC
$306M
| $166K | ﹤0.01% |
13,332
-2,260
| -14% | -$27.7K |
|
|
AIOT
5596
PowerFleet Inc
AIOT
$417M
| $166K | ﹤0.01% |
22,305
+8,093
| +57% | +$54.2K |
|
|
BVH
5597
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $166K | ﹤0.01% |
12,285
+6,959
| +131% | +$77.3K |
|
|
DHY
5598
Credit Suisse High Yield Credit Fund
DHY
$239M
| $165K | ﹤0.01% |
72,188
+32,292
| +81% | +$71.8K |
|
5599
PUT
Hyliion Holdings
HYLN
$725M
| $165K | ﹤0.01% |
10,000
-364,000
| -97% | -$8.28M |
|
5600
USA Compression Partners
USAC
$3.86B
| $165K | ﹤0.01% |
12,100
-20,905
| -63% | -$240K |
|
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.