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 | |
|---|---|---|---|---|---|---|
2526
Gabelli Equity Trust
GAB
$1.8B
| $9.21M | ﹤0.01% |
1,503,216
-85,708
| -5% | -$494K |
|
2527
iShares Morningstar Value ETF
ILCV
$1.36B
| $9.21M | ﹤0.01% |
164,132
-25,984
| -14% | -$1.38M |
|
|
STAY
2528
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.21M | ﹤0.01% |
+622,000
| New | +$8.07M |
|
2529
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $9.18M | ﹤0.01% |
176,373
-11,805
| -6% | -$565K |
|
2530
CALL
Ferrari
RACE
$72.9B
| $9.18M | ﹤0.01% |
40,000
| – | – |
|
|
PPD
2531
DELISTED
PPD, Inc. Common Stock
PPD
| $9.17M | ﹤0.01% |
267,948
+41,361
| +18% | +$1.44M |
|
2532
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $9.16M | ﹤0.01% |
343,636
+67,281
| +24% | +$1.71M |
|
2533
Invesco Semiconductors ETF
PSI
$2.61B
| $9.16M | ﹤0.01% |
261,993
-3,453
| -1% | -$106K |
|
2534
MaxLinear
MXL
$7.69B
| $9.16M | ﹤0.01% |
239,858
-57,952
| -19% | -$1.68M |
|
2535
Patterson-UTI
PTEN
$4.34B
| $9.16M | ﹤0.01% |
1,741,269
-358,818
| -17% | -$1.41M |
|
2536
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $9.16M | ﹤0.01% |
368,024
+10,150
| +3% | +$253K |
|
2537
Schneider National
SNDR
$6.33B
| $9.14M | ﹤0.01% |
441,515
+21,334
| +5% | +$477K |
|
2538
Descartes Systems
DSGX
$6.62B
| $9.1M | ﹤0.01% |
155,654
-1,775
| -1% | -$100K |
|
2539
Capri Holdings
CPRI
$1.74B
| $9.09M | ﹤0.01% |
216,535
-231,434
| -52% | -$7.08M |
|
2540
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $9.07M | ﹤0.01% |
59,900
+34,000
| +131% | +$4.86M |
|
2541
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $9.07M | ﹤0.01% |
204,309
-21,482
| -10% | -$942K |
|
2542
United Therapeutics
UTHR
$21.4B
| $9.07M | ﹤0.01% |
59,768
-91,466
| -60% | -$12M |
|
|
CVA
2543
DELISTED
Covanta Holding Corporation
CVA
| $9.06M | ﹤0.01% |
690,213
+37,723
| +6% | +$408K |
|
2544
CALL
Zimmer Biomet
ZBH
$19.2B
| $9.04M | ﹤0.01% |
+60,461
| New | +$8.54M |
|
|
QVMT
2545
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $9.04M | ﹤0.01% |
268,477
-4,081
| -1% | -$126K |
|
2546
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $9.03M | ﹤0.01% |
180,011
-4,391
| -2% | -$195K |
|
|
ULTR
2547
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $9.02M | ﹤0.01% |
182,074
+63,576
| +54% | +$3.16M |
|
2548
PUT
Royal Gold
RGLD
$19.5B
| $9.02M | ﹤0.01% |
+84,800
| New | +$9.8M |
|
|
RDFN
2549
DELISTED
Redfin
RDFN
| $8.98M | ﹤0.01% |
130,902
-15,169
| -10% | -$811K |
|
2550
Avista
AVA
$3.28B
| $8.98M | ﹤0.01% |
223,663
-79,648
| -26% | -$2.92M |
|
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.