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 | |
|---|---|---|---|---|---|---|
2651
iShares Russell 2500 ETF
SMMD
$3.78B
| $8.21M | ﹤0.01% |
144,637
+987
| +0.7% | +$50.7K |
|
2652
BlackRock Health Sciences Trust
BME
$570M
| $8.21M | ﹤0.01% |
172,465
-4
| -0% | -$181 |
|
2653
PUT
Emerson Electric
EMR
$91B
| $8.21M | ﹤0.01% |
102,100
-50,300
| -33% | -$3.74M |
|
2654
CALL
Royal Bank of Canada
RY
$301B
| $8.21M | ﹤0.01% |
100,000
| – | – |
|
2655
PUT
Air Products & Chemicals
APD
$68.8B
| $8.2M | ﹤0.01% |
+30,000
| New | +$8.45M |
|
2656
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.19M | ﹤0.01% |
132,785
-9,361
| -7% | -$509K |
|
2657
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $8.19M | ﹤0.01% |
156,755
-3,822
| -2% | -$188K |
|
2658
Cathay General Bancorp
CATY
$4.33B
| $8.19M | ﹤0.01% |
254,383
+531
| +0.2% | +$14.5K |
|
|
CTB
2659
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.18M | ﹤0.01% |
201,932
-37,670
| -16% | -$1.44M |
|
2660
iShares MSCI France ETF
EWQ
$332M
| $8.16M | ﹤0.01% |
245,439
+32,392
| +15% | +$1M |
|
2661
The RealReal
REAL
$1.39B
| $8.16M | ﹤0.01% |
417,539
+143,997
| +53% | +$2.22M |
|
2662
Fluor
FLR
$7B
| $8.15M | ﹤0.01% |
510,538
+107,066
| +27% | +$1.52M |
|
2663
Tortoise North American Pipeline ETF
TPYP
$886M
| $8.14M | ﹤0.01% |
470,129
-18,289
| -4% | -$307K |
|
2664
NETGEAR
NTGR
$656M
| $8.13M | ﹤0.01% |
200,214
-7,672
| -4% | -$261K |
|
2665
Hackett Group
HCKT
$265M
| $8.13M | ﹤0.01% |
564,622
+148,544
| +36% | +$2.06M |
|
|
CUB
2666
DELISTED
Cubic Corporation
CUB
| $8.12M | ﹤0.01% |
130,953
-41,640
| -24% | -$2.53M |
|
2667
Inseego
INSG
$77M
| $8.1M | ﹤0.01% |
52,384
-13,394
| -20% | -$1.48M |
|
2668
Imperial Oil
IMO
$64.5B
| $8.09M | ﹤0.01% |
424,952
-799,813
| -65% | -$12.8M |
|
2669
Stepan Co
SCL
$1.48B
| $8.08M | ﹤0.01% |
67,725
-1,831
| -3% | -$216K |
|
2670
HSBC
HSBC
$356B
| $8.08M | ﹤0.01% |
311,706
-204,971
| -40% | -$4.87M |
|
|
RETA
2671
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.07M | ﹤0.01% |
65,258
+3,905
| +6% | +$513K |
|
|
CMRC
2672
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $8.05M | ﹤0.01% |
125,500
-167,300
| -57% | -$13.4M |
|
2673
Integer Holdings
ITGR
$4.26B
| $8.05M | ﹤0.01% |
99,118
-1,628
| -2% | -$114K |
|
2674
Valvoline
VVV
$4.36B
| $8.05M | ﹤0.01% |
347,716
-2,221
| -0.6% | -$48.1K |
|
2675
iShares International Dividend Growth ETF
IGRO
$1.31B
| $8.04M | ﹤0.01% |
127,492
+2,491
| +2% | +$146K |
|
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.