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 | |
|---|---|---|---|---|---|---|
|
NP
2501
DELISTED
Neenah, Inc. Common Stock
NP
| $9.46M | ﹤0.01% |
171,048
+1,250
| +0.7% | +$57.4K |
|
2502
Fidelity Total Bond ETF
FBND
$27.3B
| $9.46M | ﹤0.01% |
174,329
+32,920
| +23% | +$1.8M |
|
2503
Interparfums
IPAR
$3.67B
| $9.45M | ﹤0.01% |
156,272
-24,904
| -14% | -$1.25M |
|
2504
H&R Block
HRB
$6.83B
| $9.44M | ﹤0.01% |
595,016
+174,759
| +42% | +$3.02M |
|
2505
Veracyte
VCYT
$3.32B
| $9.43M | ﹤0.01% |
192,729
-27,214
| -12% | -$1.26M |
|
|
JBGS
2506
JBG SMITH
JBGS
$672M
| $9.42M | ﹤0.01% |
301,363
+30,904
| +11% | +$891K |
|
|
ARNC
2507
DELISTED
Arconic Corporation
ARNC
| $9.42M | ﹤0.01% |
316,034
+92,844
| +42% | +$2.44M |
|
2508
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.42M | ﹤0.01% |
160,824
-24,212
| -13% | -$1.33M |
|
2509
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $9.41M | ﹤0.01% |
231,016
-69,238
| -23% | -$2.58M |
|
2510
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $9.4M | ﹤0.01% |
199,492
-15,199
| -7% | -$676K |
|
2511
Melco Resorts & Entertainment
MLCO
$2.17B
| $9.38M | ﹤0.01% |
505,706
+69,148
| +16% | +$1.2M |
|
|
EA
2512
PUT
DELISTED
Electronic Arts
EA
| $9.38M | ﹤0.01% |
65,300
+30,100
| +86% | +$3.88M |
|
2513
Brookfield Renewable
BEPC
$6.59B
| $9.38M | ﹤0.01% |
160,922
+53,409
| +50% | +$2.57M |
|
|
RCM
2514
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.36M | ﹤0.01% |
389,869
-58,832
| -13% | -$1.17M |
|
2515
CALL
Medtronic
MDT
$117B
| $9.36M | ﹤0.01% |
79,900
+33,500
| +72% | +$3.69M |
|
2516
Editas Medicine
EDIT
$433M
| $9.36M | ﹤0.01% |
133,485
+99,535
| +293% | +$4.09M |
|
2517
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $9.34M | ﹤0.01% |
330,449
+98,598
| +43% | +$2.57M |
|
2518
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $9.32M | ﹤0.01% |
578,131
-69,224
| -11% | -$1.06M |
|
2519
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.31M | ﹤0.01% |
266,355
-21,634
| -8% | -$708K |
|
|
MAGN
2520
Magnera Corp
MAGN
$444M
| $9.3M | ﹤0.01% |
43,687
-995
| -2% | -$200K |
|
|
GRFS
2521
Grifois
GRFS
$5.29B
| $9.29M | ﹤0.01% |
503,954
-426,610
| -46% | -$7.91M |
|
2522
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $9.29M | ﹤0.01% |
182,001
+51,411
| +39% | +$2.62M |
|
|
SAGE
2523
DELISTED
Sage Therapeutics
SAGE
| $9.27M | ﹤0.01% |
107,131
+25,024
| +30% | +$1.84M |
|
2524
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $9.26M | ﹤0.01% |
384,511
+35,081
| +10% | +$814K |
|
2525
Walker & Dunlop
WD
$1.46B
| $9.24M | ﹤0.01% |
100,458
-4,591
| -4% | -$340K |
|
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.