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 | |
|---|---|---|---|---|---|---|
|
TIG
5876
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $99K | ﹤0.01% |
7,514
-15,089
| -67% | -$201K |
|
|
FEO
5877
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $99K | ﹤0.01% |
6,882
+661
| +11% | +$8.78K |
|
|
LOGC
5878
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $99K | ﹤0.01% |
12,908
+6,057
| +88% | +$40.5K |
|
|
EXTN
5879
DELISTED
Exterran Corporation
EXTN
| $99K | ﹤0.01% |
22,560
+5,592
| +33% | +$23.9K |
|
5880
Century Casinos
CNTY
$35.2M
| $98K | ﹤0.01% |
15,351
-21,406
| -58% | -$124K |
|
5881
Hycroft Mining Holding Corp
HYMC
$2.57B
| $98K | ﹤0.01% |
+1,246
| New | +$95.7K |
|
5882
Coastal Financial
CCB
$777M
| $97K | ﹤0.01% |
4,600
+2,128
| +86% | +$38K |
|
5883
EVI Industries
EVI
$213M
| $97K | ﹤0.01% |
3,230
+683
| +27% | +$20.9K |
|
5884
First Western Financial
MYFW
$313M
| $97K | ﹤0.01% |
5,005
+4,071
| +436% | +$66.2K |
|
|
TREC
5885
DELISTED
Trecora Resources
TREC
| $97K | ﹤0.01% |
13,774
+6,618
| +92% | +$44.4K |
|
5886
McEwen Inc
MUX
$1.17B
| $96K | ﹤0.01% |
9,748
+3,985
| +69% | +$40.7K |
|
|
TSI
5887
TCW Strategic Income Fund
TSI
$214M
| $96K | ﹤0.01% |
16,736
-707
| -4% | -$4.01K |
|
5888
Voyager Therapeutics
VYGR
$197M
| $96K | ﹤0.01% |
13,366
-27,783
| -68% | -$267K |
|
5889
Alta Equipment Group
ALTG
$231M
| $95K | ﹤0.01% |
9,593
+2,889
| +43% | +$25K |
|
5890
Anavex Life Sciences
AVXL
$294M
| $95K | ﹤0.01% |
17,695
-3,013
| -15% | -$15.9K |
|
5891
iShares MSCI Austria ETF
EWO
$188M
| $95K | ﹤0.01% |
4,799
-9,450
| -66% | -$161K |
|
5892
FVCBankcorp
FVCB
$340M
| $95K | ﹤0.01% |
8,038
+4,075
| +103% | +$41.9K |
|
5893
iShares Global Equity Factor ETF
GLOF
$225M
| $95K | ﹤0.01% |
2,807
+378
| +16% | +$12K |
|
5894
NACCO Industries
NC
$312M
| $95K | ﹤0.01% |
3,603
+1,230
| +52% | +$29.2K |
|
|
GTT
5895
DELISTED
GTT Communications, Inc.
GTT
| $95K | ﹤0.01% |
26,497
+11,706
| +79% | +$50.6K |
|
5896
RPC Inc
RES
$1.43B
| $94K | ﹤0.01% |
29,512
-344,985
| -92% | -$1.04M |
|
|
CASA
5897
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $94K | ﹤0.01% |
15,238
-19,963
| -57% | -$105K |
|
5898
Lantronix
LTRX
$288M
| $93K | ﹤0.01% |
21,000
-214
| -1% | -$1K |
|
5899
Norwood Financial Corp
NWFL
$376M
| $93K | ﹤0.01% |
3,580
+1,088
| +44% | +$28.5K |
|
5900
Vaxcyte
PCVX
$8.6B
| $93K | ﹤0.01% |
3,526
-179
| -5% | -$6.66K |
|
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.