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 | |
|---|---|---|---|---|---|---|
2551
O-I Glass
OI
$1.04B
| $8.98M | ﹤0.01% |
754,395
-10,368
| -1% | -$118K |
|
2552
Vishay Intertechnology
VSH
$5.38B
| $8.97M | ﹤0.01% |
433,042
-144,861
| -25% | -$2.67M |
|
2553
PUT
Eli Lilly
LLY
$1.05T
| $8.96M | ﹤0.01% |
53,100
+21,500
| +68% | +$3.21M |
|
2554
Evolent Health
EVH
$529M
| $8.96M | ﹤0.01% |
559,227
+35,110
| +7% | +$464K |
|
|
NVTA
2555
PUT
DELISTED
Invitae Corporation
NVTA
| $8.96M | ﹤0.01% |
+214,400
| New | +$10.2M |
|
2556
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $8.96M | ﹤0.01% |
344,487
-54,722
| -14% | -$1.35M |
|
2557
TriMas Corp
TRS
$1.4B
| $8.96M | ﹤0.01% |
282,763
+17,574
| +7% | +$481K |
|
2558
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $8.95M | ﹤0.01% |
144,659
+59,180
| +69% | +$2.93M |
|
2559
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $8.95M | ﹤0.01% |
242,930
+1,154
| +0.5% | +$36.1K |
|
2560
First Majestic Silver
AG
$9.49B
| $8.95M | ﹤0.01% |
665,621
+283,857
| +74% | +$3.12M |
|
2561
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $8.94M | ﹤0.01% |
389,777
-2,416
| -0.6% | -$51.6K |
|
|
STK
2562
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $8.93M | ﹤0.01% |
327,684
+12,777
| +4% | +$313K |
|
2563
Adaptive Biotechnologies
ADPT
$3.94B
| $8.91M | ﹤0.01% |
150,749
-10,631
| -7% | -$548K |
|
2564
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $8.91M | ﹤0.01% |
56,500
-863,700
| -94% | -$137M |
|
2565
La-Z-Boy
LZB
$1.67B
| $8.91M | ﹤0.01% |
223,588
+83,673
| +60% | +$3.1M |
|
2566
CALL
MetLife
MET
$62.1B
| $8.9M | ﹤0.01% |
189,500
+66,900
| +55% | +$2.9M |
|
|
DTP
2567
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.89M | ﹤0.01% |
184,717
+52,823
| +40% | +$2.53M |
|
2568
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $8.89M | ﹤0.01% |
235,908
-5,966
| -2% | -$210K |
|
|
HQH
2569
abrdn Healthcare Investors
HQH
$1.34B
| $8.88M | ﹤0.01% |
372,722
+12,835
| +4% | +$279K |
|
|
UNVR
2570
DELISTED
Univar Solutions Inc.
UNVR
| $8.86M | ﹤0.01% |
465,934
-15,854
| -3% | -$286K |
|
2571
Pacira BioSciences
PCRX
$917M
| $8.85M | ﹤0.01% |
147,955
-6,415
| -4% | -$376K |
|
|
RTLR
2572
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.84M | ﹤0.01% |
932,502
-167,975
| -15% | -$1.32M |
|
2573
DNOW Inc
DNOW
$2.97B
| $8.84M | ﹤0.01% |
1,230,995
-42,621
| -3% | -$240K |
|
2574
ORIX
IX
$43.6B
| $8.84M | ﹤0.01% |
571,415
-22,320
| -4% | -$315K |
|
2575
Hope Bancorp
HOPE
$1.85B
| $8.83M | ﹤0.01% |
809,470
-67,113
| -8% | -$625K |
|
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.