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 | |
|---|---|---|---|---|---|---|
2626
Crane NXT
CXT
$2.97B
| $8.39M | ﹤0.01% |
310,984
-342,388
| -52% | -$7.54M |
|
2627
Health Catalyst
HCAT
$139M
| $8.38M | ﹤0.01% |
192,418
+20,726
| +12% | +$765K |
|
2628
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $8.36M | ﹤0.01% |
152,422
+54,862
| +56% | +$2.79M |
|
2629
Hawaiian Electric Industries
HE
$2.03B
| $8.36M | ﹤0.01% |
236,204
-75,890
| -24% | -$2.68M |
|
|
CIL
2630
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $8.34M | ﹤0.01% |
201,662
-2,115
| -1% | -$82.8K |
|
2631
Cemex
CX
$16B
| $8.34M | ﹤0.01% |
1,612,508
+172,002
| +12% | +$789K |
|
|
FPF
2632
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $8.33M | ﹤0.01% |
346,515
-3,338
| -1% | -$74.9K |
|
2633
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.33M | ﹤0.01% |
293,990
+20,987
| +8% | +$587K |
|
2634
PUT
VF Corp
VFC
$5.85B
| $8.33M | ﹤0.01% |
97,500
| – | – |
|
2635
First Financial Bancorp
FFBC
$3.61B
| $8.32M | ﹤0.01% |
474,782
-9,450
| -2% | -$148K |
|
2636
Hancock Whitney
HWC
$6.4B
| $8.32M | ﹤0.01% |
244,424
-13,768
| -5% | -$371K |
|
2637
iShares Europe ETF
IEV
$1.7B
| $8.31M | ﹤0.01% |
173,496
-365,921
| -68% | -$16.4M |
|
|
PSTH
2638
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.3M | ﹤0.01% |
299,606
+30,868
| +11% | +$745K |
|
2639
First Trust Nasdaq Bank ETF
FTXO
$322M
| $8.29M | ﹤0.01% |
348,886
+65,001
| +23% | +$1.36M |
|
2640
CALL
Accenture
ACN
$108B
| $8.28M | ﹤0.01% |
31,700
+2,500
| +9% | +$599K |
|
|
WIA
2641
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $8.27M | ﹤0.01% |
606,308
-82,080
| -12% | -$1.05M |
|
2642
Medifast
MED
$128M
| $8.26M | ﹤0.01% |
42,077
-2,850
| -6% | -$504K |
|
2643
Telkom Indonesia
TLK
$14.6B
| $8.26M | ﹤0.01% |
351,123
-15,667
| -4% | -$329K |
|
2644
ProShares Large Cap Core Plus
CSM
$537M
| $8.25M | ﹤0.01% |
195,580
-6,078
| -3% | -$243K |
|
2645
BlackBerry
BB
$5.22B
| $8.25M | ﹤0.01% |
1,244,439
-12,811
| -1% | -$75.8K |
|
2646
MDU Resources
MDU
$4.34B
| $8.25M | ﹤0.01% |
823,748
+115,654
| +16% | +$1.08M |
|
2647
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $8.25M | ﹤0.01% |
361,368
-127,606
| -26% | -$2.72M |
|
|
NKLA
2648
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.24M | ﹤0.01% |
18,007
+4,334
| +32% | +$2.7M |
|
|
SASR
2649
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.24M | ﹤0.01% |
256,005
-15,934
| -6% | -$455K |
|
2650
CALL
NextEra Energy
NEE
$180B
| $8.23M | ﹤0.01% |
106,700
+7,900
| +8% | +$591K |
|
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.