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 | |
|---|---|---|---|---|---|---|
|
STXB
5651
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $151K | ﹤0.01% |
9,023
+2,729
| +43% | +$40.9K |
|
5652
Colony Bankcorp
CBAN
$471M
| $150K | ﹤0.01% |
10,236
+1,379
| +16% | +$18.1K |
|
5653
Fennec Pharmaceuticals
FENC
$414M
| $150K | ﹤0.01% |
20,210
-493
| -2% | -$3.75K |
|
|
KRON
5654
DELISTED
Kronos Bio
KRON
| $150K | ﹤0.01% |
+5,047
| New | +$158K |
|
|
STR
5655
DELISTED
Sitio Royalties
STR
| $150K | ﹤0.01% |
11,856
+2,101
| +22% | +$21.3K |
|
|
HGEN
5656
DELISTED
HUMANIGEN, INC.
HGEN
| $150K | ﹤0.01% |
8,552
-4,378
| -34% | -$52.4K |
|
5657
Compañía de Cervecerías Unidas
CCU
$2.17B
| $149K | ﹤0.01% |
10,129
+217
| +2% | +$2.95K |
|
5658
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $149K | ﹤0.01% |
3,530
+433
| +14% | +$16.4K |
|
5659
Future Fuel
FF
$245M
| $149K | ﹤0.01% |
11,749
-1,567
| -12% | -$18.9K |
|
5660
Lakeland Industries
LAKE
$118M
| $149K | ﹤0.01% |
5,470
+1,386
| +34% | +$31.3K |
|
|
PAMT
5661
PAMT Corp
PAMT
$275M
| $149K | ﹤0.01% |
12,212
+1,632
| +15% | +$18.2K |
|
5662
Cogent Biosciences
COGT
$6.55B
| $148K | ﹤0.01% |
13,188
+1,814
| +16% | +$19.9K |
|
5663
Keros Therapeutics
KROS
$201M
| $148K | ﹤0.01% |
2,099
+1,121
| +115% | +$70.6K |
|
5664
ANI Pharmaceuticals
ANIP
$1.75B
| $147K | ﹤0.01% |
5,090
-10,639
| -68% | -$305K |
|
|
FAZ
5665
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
| $147K | ﹤0.01% |
+254
| New | +$216K |
|
|
GAN
5666
DELISTED
GAN Ltd
GAN
| $147K | ﹤0.01% |
7,262
+2,915
| +67% | +$48.9K |
|
|
QMN
5667
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $147K | ﹤0.01% |
5,391
-54,046
| -91% | -$1.47M |
|
5668
CALL
Arrowhead Research
ARWR
$12.3B
| $146K | ﹤0.01% |
1,900
| – | – |
|
5669
Cocrystal Pharma
COCP
$15.4M
| $146K | ﹤0.01% |
8,980
| – | – |
|
5670
CuriosityStream
CURI
$218M
| $146K | ﹤0.01% |
+10,459
| New | +$106K |
|
|
RJET
5671
Republic Airways Holdings
RJET
$946M
| $146K | ﹤0.01% |
1,450
-2,719
| -65% | -$202K |
|
|
PHT
5672
DELISTED
Pioneer High Income Fund
PHT
| $146K | ﹤0.01% |
16,380
-4,110
| -20% | -$34.9K |
|
|
FSR
5673
CALL
DELISTED
Fisker Inc.
FSR
| $146K | ﹤0.01% |
+10,000
| New | +$147K |
|
|
MSON
5674
DELISTED
Misonix Inc
MSON
| $146K | ﹤0.01% |
11,718
+924
| +9% | +$11.7K |
|
|
CBMG
5675
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $146K | ﹤0.01% |
7,956
+4,522
| +132% | +$82.4K |
|
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.