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 | |
|---|---|---|---|---|---|---|
|
GTM
2726
ZoomInfo Technologies
GTM
$1.18B
| $7.59M | ﹤0.01% |
157,319
+82,404
| +110% | +$3.55M |
|
|
MEN
2727
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.59M | ﹤0.01% |
633,388
-6,923
| -1% | -$80.5K |
|
2728
Invesco DB Agriculture Fund
DBA
$1.24B
| $7.58M | ﹤0.01% |
469,585
+108,320
| +30% | +$1.64M |
|
2729
Suzano
SUZ
$9.99B
| $7.57M | ﹤0.01% |
677,502
+613,287
| +955% | +$5.87M |
|
2730
CALL
Booking.com
BKNG
$159B
| $7.57M | ﹤0.01% |
85,000
-25,000
| -23% | -$1.93M |
|
2731
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.55M | ﹤0.01% |
252,491
-3,393
| -1% | -$97.9K |
|
|
ESGR
2732
DELISTED
Enstar Group
ESGR
| $7.54M | ﹤0.01% |
36,806
+3,245
| +10% | +$612K |
|
2733
ENI
E
$79.8B
| $7.54M | ﹤0.01% |
365,917
+95,644
| +35% | +$1.73M |
|
2734
Palomar
PLMR
$3.37B
| $7.53M | ﹤0.01% |
84,810
+4,152
| +5% | +$349K |
|
|
JBTM
2735
JBT Marel
JBTM
$6.23B
| $7.53M | ﹤0.01% |
66,139
+508
| +0.8% | +$52.4K |
|
2736
PUT
NovoCure
NVCR
$1.97B
| $7.53M | ﹤0.01% |
43,500
| – | – |
|
2737
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $7.5M | ﹤0.01% |
156,159
+20,649
| +15% | +$898K |
|
2738
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $7.49M | ﹤0.01% |
184,210
-3,159
| -2% | -$125K |
|
2739
Revolve Group
RVLV
$1.68B
| $7.48M | ﹤0.01% |
239,950
+210,328
| +710% | +$4.69M |
|
2740
CALL
TJX Companies
TJX
$168B
| $7.48M | ﹤0.01% |
109,500
+35,700
| +48% | +$2.17M |
|
|
WRI
2741
DELISTED
Weingarten Realty Investors
WRI
| $7.47M | ﹤0.01% |
344,619
-151,799
| -31% | -$2.98M |
|
2742
Madison Square Garden
MSGS
$9.8B
| $7.46M | ﹤0.01% |
40,549
-3,163
| -7% | -$521K |
|
2743
SL Green Realty
SLG
$3.97B
| $7.46M | ﹤0.01% |
121,649
+49,214
| +68% | +$2.6M |
|
2744
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $7.46M | ﹤0.01% |
81,754
+20,572
| +34% | +$1.72M |
|
|
DLY
2745
DoubleLine Yield Opportunities Fund
DLY
$691M
| $7.45M | ﹤0.01% |
402,191
-190,004
| -32% | -$3.41M |
|
|
ENLC
2746
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.44M | ﹤0.01% |
2,004,585
-553,690
| -22% | -$1.81M |
|
2747
Green Dot
GDOT
$771M
| $7.43M | ﹤0.01% |
133,148
+20,588
| +18% | +$1.17M |
|
|
OPLN
2748
Openlane
OPLN
$4.33B
| $7.43M | ﹤0.01% |
399,250
+150,464
| +60% | +$2.6M |
|
2749
Invesco Total Return Bond ETF
GTO
$2.47B
| $7.39M | ﹤0.01% |
128,116
+6,387
| +5% | +$371K |
|
2750
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $7.39M | ﹤0.01% |
284,112
-653,325
| -70% | -$15.6M |
|
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.