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 | |
|---|---|---|---|---|---|---|
2601
Allogene Therapeutics
ALLO
$708M
| $8.56M | ﹤0.01% |
339,268
+296,300
| +690% | +$9.66M |
|
2602
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $8.56M | ﹤0.01% |
254,917
-3,800
| -1% | -$117K |
|
2603
Bunge Global
BG
$21.8B
| $8.55M | ﹤0.01% |
130,385
+34,150
| +35% | +$1.99M |
|
|
PETQ
2604
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.54M | ﹤0.01% |
222,242
+50,084
| +29% | +$1.55M |
|
2605
Reynolds Consumer Products
REYN
$5.53B
| $8.53M | ﹤0.01% |
284,010
-31,429
| -10% | -$951K |
|
|
CMD
2606
DELISTED
Cantel Medical Corporation
CMD
| $8.53M | ﹤0.01% |
108,166
+12,932
| +14% | +$758K |
|
2607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $8.53M | ﹤0.01% |
211,056
-79,301
| -27% | -$2.94M |
|
|
SPR
2608
DELISTED
Spirit AeroSystems
SPR
| $8.52M | ﹤0.01% |
218,081
-62,007
| -22% | -$1.78M |
|
2609
Gentherm
THRM
$1.35B
| $8.52M | ﹤0.01% |
130,603
-26,194
| -17% | -$1.41M |
|
2610
CALL
IBM
IBM
$221B
| $8.51M | ﹤0.01% |
70,710
+4,917
| +7% | +$568K |
|
2611
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $8.5M | ﹤0.01% |
102,384
+3,841
| +4% | +$291K |
|
2612
Evertec
EVTC
$1.89B
| $8.49M | ﹤0.01% |
215,835
-38,627
| -15% | -$1.43M |
|
|
AAMI
2613
Acadian Asset Management
AAMI
$3.28B
| $8.48M | ﹤0.01% |
439,753
+256,708
| +140% | +$4.32M |
|
2614
PUT
TE Connectivity
TEL
$62.6B
| $8.47M | ﹤0.01% |
+70,000
| New | +$7.72M |
|
|
AZEK
2615
DELISTED
The AZEK Co
AZEK
| $8.47M | ﹤0.01% |
220,379
+47,096
| +27% | +$1.7M |
|
|
CCD
2616
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $8.47M | ﹤0.01% |
300,638
-29,190
| -9% | -$756K |
|
|
P
2617
Everpure Inc
P
$39.3B
| $8.46M | ﹤0.01% |
374,401
+52,300
| +16% | +$1M |
|
2618
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.44M | ﹤0.01% |
278,855
+7,835
| +3% | +$231K |
|
2619
Columbia Banking Systems
COLB
$9.25B
| $8.43M | ﹤0.01% |
234,883
+28,845
| +14% | +$894K |
|
2620
Appian
APPN
$2.54B
| $8.43M | ﹤0.01% |
52,000
-6,671
| -11% | -$747K |
|
2621
Apple Hospitality REIT
APLE
$3.79B
| $8.41M | ﹤0.01% |
651,646
-184,583
| -22% | -$2.19M |
|
|
SOGO
2622
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $8.41M | ﹤0.01% |
1,032,093
-16,969
| -2% | -$147K |
|
2623
New Jersey Resources
NJR
$5.64B
| $8.41M | ﹤0.01% |
236,558
+1,462
| +0.6% | +$47.6K |
|
2624
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $8.4M | ﹤0.01% |
161,130
+12,222
| +8% | +$598K |
|
|
FTCH
2625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.39M | ﹤0.01% |
131,478
+24,810
| +23% | +$1.1M |
|
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.