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 | |
|---|---|---|---|---|---|---|
2701
GameStop
GME
$8.37B
| $7.79M | ﹤0.01% |
1,654,600
+55,936
| +3% | +$193K |
|
2702
XPeng
XPEV
$11.2B
| $7.79M | ﹤0.01% |
181,915
+86,995
| +92% | +$3.2M |
|
2703
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $7.77M | ﹤0.01% |
163,655
-2,008
| -1% | -$88.7K |
|
|
AEPPL
2704
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.76M | ﹤0.01% |
154,973
-7,326
| -5% | -$375K |
|
2705
PUT
SolarEdge
SEDG
$1.99B
| $7.75M | ﹤0.01% |
24,300
+16,700
| +220% | +$4.62M |
|
2706
Old Republic International
ORI
$10.3B
| $7.75M | ﹤0.01% |
393,320
-25,497
| -6% | -$448K |
|
2707
Hain Celestial
HAIN
$52.4M
| $7.74M | ﹤0.01% |
192,692
+8,628
| +5% | +$314K |
|
|
NOVA
2708
DELISTED
Sunnova Energy
NOVA
| $7.72M | ﹤0.01% |
171,037
+113,151
| +195% | +$3.93M |
|
2709
Douglas Dynamics
PLOW
$976M
| $7.71M | ﹤0.01% |
180,323
+50,459
| +39% | +$1.94M |
|
2710
PJT Partners
PJT
$4.46B
| $7.71M | ﹤0.01% |
102,456
+9,639
| +10% | +$679K |
|
2711
Atkore
ATKR
$3.17B
| $7.71M | ﹤0.01% |
187,538
-62,566
| -25% | -$1.97M |
|
2712
ICF International
ICFI
$1.59B
| $7.69M | ﹤0.01% |
103,480
-20,283
| -16% | -$1.46M |
|
2713
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $7.69M | ﹤0.01% |
96,407
+13,888
| +17% | +$999K |
|
2714
Goodyear
GT
$1.76B
| $7.69M | ﹤0.01% |
704,535
+73,060
| +12% | +$736K |
|
2715
VanEck Mortgage REIT Income ETF
MORT
$375M
| $7.69M | ﹤0.01% |
458,862
+297,349
| +184% | +$4.56M |
|
2716
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $7.68M | ﹤0.01% |
100,000
-52,000
| -34% | -$3.85M |
|
2717
First Trust Municipal High Income ETF
FMHI
$1.01B
| $7.68M | ﹤0.01% |
142,946
-16,168
| -10% | -$849K |
|
|
SEM
2718
DELISTED
Select Medical
SEM
| $7.67M | ﹤0.01% |
514,589
+43,822
| +9% | +$572K |
|
|
PSB
2719
DELISTED
PS Business Parks, Inc.
PSB
| $7.66M | ﹤0.01% |
57,647
+12,251
| +27% | +$1.58M |
|
2720
Schrodinger
SDGR
$1.32B
| $7.66M | ﹤0.01% |
96,699
+5,714
| +6% | +$359K |
|
2721
Banner Corp
BANR
$2.52B
| $7.63M | ﹤0.01% |
163,814
-74,140
| -31% | -$3.06M |
|
|
PCGU
2722
DELISTED
PG&E Corporation
PCGU
| $7.62M | ﹤0.01% |
62,037
+19,587
| +46% | +$2.22M |
|
2723
PUT
DuPont de Nemours
DD
$19.8B
| $7.61M | ﹤0.01% |
85,243
+83,490
| +4,763% | +$6.56M |
|
|
CORE
2724
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.59M | ﹤0.01% |
258,607
+3,951
| +2% | +$121K |
|
2725
Iridium Communications
IRDM
$5.32B
| $7.59M | ﹤0.01% |
193,002
+51,020
| +36% | +$1.6M |
|
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.