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 | |
|---|---|---|---|---|---|---|
2476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $9.74M | ﹤0.01% |
1,694,656
+213,643
| +14% | +$1.15M |
|
2477
PUT
Lam Research
LRCX
$416B
| $9.73M | ﹤0.01% |
206,000
+77,000
| +60% | +$3.24M |
|
2478
WSFS Financial
WSFS
$4.17B
| $9.73M | ﹤0.01% |
216,729
-7,319
| -3% | -$268K |
|
2479
PUT
NRG Energy
NRG
$26.5B
| $9.71M | ﹤0.01% |
258,700
+70,000
| +37% | +$2.3M |
|
|
HR
2480
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.7M | ﹤0.01% |
327,513
+63,793
| +24% | +$1.92M |
|
2481
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $9.67M | ﹤0.01% |
541,972
+60,414
| +13% | +$1.03M |
|
2482
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $9.67M | ﹤0.01% |
257,788
+51,046
| +25% | +$1.76M |
|
2483
Wendy's
WEN
$1.65B
| $9.66M | ﹤0.01% |
440,861
-338,796
| -43% | -$7.72M |
|
|
AFMD
2484
DELISTED
Affimed
AFMD
| $9.66M | ﹤0.01% |
165,970
+129,693
| +358% | +$6.11M |
|
2485
CALL
Intuitive Surgical
ISRG
$139B
| $9.65M | ﹤0.01% |
35,400
-56,100
| -61% | -$13.9M |
|
|
NGD
2486
DELISTED
New Gold Inc
NGD
| $9.65M | ﹤0.01% |
4,406,900
-32,125
| -0.7% | -$65.3K |
|
2487
VanEck Retail ETF
RTH
$259M
| $9.64M | ﹤0.01% |
61,398
-2,676
| -4% | -$414K |
|
|
AUY
2488
DELISTED
Yamana Gold, Inc.
AUY
| $9.64M | ﹤0.01% |
1,688,255
-225,637
| -12% | -$1.27M |
|
2489
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $9.64M | ﹤0.01% |
125,235
-3,142
| -2% | -$215K |
|
2490
First Bancorp
FBP
$4.53B
| $9.63M | ﹤0.01% |
1,044,617
+838,472
| +407% | +$6.39M |
|
2491
CALL
Canadian Solar
CSIQ
$1.03B
| $9.63M | ﹤0.01% |
187,900
| – | – |
|
2492
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $9.62M | ﹤0.01% |
281,744
+53,643
| +24% | +$1.65M |
|
2493
Prestige Consumer Healthcare
PBH
$2.43B
| $9.62M | ﹤0.01% |
275,772
-61,342
| -18% | -$2.18M |
|
2494
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $9.59M | ﹤0.01% |
206,828
-15,620
| -7% | -$700K |
|
2495
CALL
Palantir
PLTR
$418B
| $9.52M | ﹤0.01% |
+404,100
| New | +$7.23M |
|
2496
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $9.51M | ﹤0.01% |
386,071
+110,294
| +40% | +$2.57M |
|
2497
HUB Group
HUBG
$2.46B
| $9.5M | ﹤0.01% |
333,240
-13,024
| -4% | -$353K |
|
2498
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $9.49M | ﹤0.01% |
135,222
+53,000
| +64% | +$3.34M |
|
|
PRO
2499
DELISTED
PROS Holdings
PRO
| $9.49M | ﹤0.01% |
186,917
-8,147
| -4% | -$322K |
|
2500
PUT
Honeywell
HON
$74.2B
| $9.46M | ﹤0.01% |
47,215
+13,687
| +41% | +$2.49M |
|
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.