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 | |
|---|---|---|---|---|---|---|
2676
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $8.03M | ﹤0.01% |
948,173
-56,419
| -6% | -$442K |
|
2677
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $8.03M | ﹤0.01% |
106,860
+76,193
| +248% | +$5.3M |
|
2678
iShares MSCI Italy ETF
EWI
$1.08B
| $8.03M | ﹤0.01% |
272,774
+207,018
| +315% | +$5.58M |
|
2679
Vroom Inc
VRM
$56.8M
| $8.03M | ﹤0.01% |
2,450
+1,617
| +194% | +$5.33M |
|
2680
Macy's
M
$6.16B
| $8M | ﹤0.01% |
711,153
+100,240
| +16% | +$858K |
|
2681
US Physical Therapy
USPH
$1.21B
| $7.99M | ﹤0.01% |
66,458
+7,256
| +12% | +$732K |
|
|
PRSP
2682
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.99M | ﹤0.01% |
331,788
+4,781
| +1% | +$103K |
|
2683
Tandem Diabetes Care
TNDM
$1.58B
| $7.99M | ﹤0.01% |
83,496
-91,248
| -52% | -$9.4M |
|
|
CBD
2684
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.99M | ﹤0.01% |
557,650
-688,103
| -55% | -$8.8M |
|
2685
Malibu Boats
MBUU
$576M
| $7.98M | ﹤0.01% |
127,843
+10,441
| +9% | +$603K |
|
|
BWIN
2686
Baldwin Insurance Group
BWIN
$3.05B
| $7.91M | ﹤0.01% |
263,922
+88,761
| +51% | +$2.57M |
|
|
ARTY
2687
iShares Future AI & Tech ETF
ARTY
$4.04B
| $7.9M | ﹤0.01% |
198,285
+57,577
| +41% | +$2.09M |
|
2688
Chunghwa Telecom
CHT
$33B
| $7.89M | ﹤0.01% |
204,391
-11,885
| -5% | -$451K |
|
|
VCRA
2689
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.89M | ﹤0.01% |
189,899
-1,170
| -0.6% | -$40.1K |
|
|
EOT
2690
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $7.87M | ﹤0.01% |
384,044
-5,518
| -1% | -$113K |
|
2691
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $7.86M | ﹤0.01% |
358,457
+37,340
| +12% | +$813K |
|
2692
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $7.85M | ﹤0.01% |
109,750
+6,211
| +6% | +$412K |
|
2693
PUT
TJX Companies
TJX
$168B
| $7.85M | ﹤0.01% |
+114,900
| New | +$6.99M |
|
2694
SLM Corp
SLM
$5.27B
| $7.84M | ﹤0.01% |
633,109
-95,347
| -13% | -$1M |
|
|
FBC
2695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.84M | ﹤0.01% |
192,258
+36,510
| +23% | +$1.26M |
|
|
KYNB
2696
Kyntra Bio
KYNB
$28.5M
| $7.83M | ﹤0.01% |
8,446
-2,607
| -24% | -$2.74M |
|
|
EA
2697
CALL
DELISTED
Electronic Arts
EA
| $7.83M | ﹤0.01% |
54,500
+9,100
| +20% | +$1.17M |
|
|
HMSY
2698
DELISTED
HMS Holdings Corp.
HMSY
| $7.82M | ﹤0.01% |
212,717
-314,844
| -60% | -$9.56M |
|
2699
VanEck CEF Muni Income ETF
XMPT
$222M
| $7.81M | ﹤0.01% |
273,812
+26,134
| +11% | +$718K |
|
|
SWT
2700
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.81M | ﹤0.01% |
69,801
+9,285
| +15% | +$1.01M |
|
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.