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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.38M | ﹤0.01% |
166,100
+22,251
| +15% | +$939K |
|
|
SYKE
2752
DELISTED
SYKES Enterprises Inc
SYKE
| $7.38M | ﹤0.01% |
195,962
+9,408
| +5% | +$351K |
|
2753
Enpro
NPO
$7.27B
| $7.37M | ﹤0.01% |
97,524
-1,992
| -2% | -$134K |
|
2754
Range Resources
RRC
$9.42B
| $7.37M | ﹤0.01% |
1,099,243
+474,040
| +76% | +$3.48M |
|
2755
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $7.36M | ﹤0.01% |
152,942
+59,232
| +63% | +$2.58M |
|
|
MVF
2756
DELISTED
BlackRock MuniVest Fund
MVF
| $7.34M | ﹤0.01% |
798,995
-54,828
| -6% | -$488K |
|
2757
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $7.33M | ﹤0.01% |
1,076,908
+5,515
| +0.5% | +$25K |
|
|
AVK
2758
Advent Convertible and Income Fund
AVK
$573M
| $7.33M | ﹤0.01% |
455,811
-14,161
| -3% | -$209K |
|
2759
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.33M | ﹤0.01% |
65,862
-6,369
| -9% | -$630K |
|
2760
Gold Fields
GFI
$36B
| $7.33M | ﹤0.01% |
790,664
-70,162
| -8% | -$741K |
|
2761
California Water Service
CWT
$3.12B
| $7.32M | ﹤0.01% |
135,388
-100,064
| -42% | -$4.93M |
|
2762
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $7.3M | ﹤0.01% |
592,522
+284,833
| +93% | +$3.22M |
|
2763
Macerich
MAC
$7.01B
| $7.29M | ﹤0.01% |
683,428
+135,946
| +25% | +$1.24M |
|
|
AGR
2764
DELISTED
Avangrid, Inc.
AGR
| $7.29M | ﹤0.01% |
160,322
-123,965
| -44% | -$6.09M |
|
|
CSW
2765
CSW Industrials
CSW
$5.62B
| $7.28M | ﹤0.01% |
65,035
+1,417
| +2% | +$141K |
|
|
MZTI
2766
The Marzetti Company
MZTI
$3.18B
| $7.28M | ﹤0.01% |
39,602
+1,115
| +3% | +$194K |
|
2767
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $7.25M | ﹤0.01% |
233,085
+51,072
| +28% | +$1.49M |
|
2768
Plexus
PLXS
$7.13B
| $7.24M | ﹤0.01% |
92,596
-21,916
| -19% | -$1.63M |
|
2769
Kilroy Realty
KRC
$4.22B
| $7.23M | ﹤0.01% |
125,909
-39,536
| -24% | -$2.22M |
|
2770
Academy Sports + Outdoors
ASO
$2.98B
| $7.22M | ﹤0.01% |
+348,489
| New | +$5.65M |
|
2771
Cactus
WHD
$5.88B
| $7.2M | ﹤0.01% |
275,987
-4,946
| -2% | -$112K |
|
2772
Associated Banc-Corp
ASB
$6.11B
| $7.19M | ﹤0.01% |
421,822
-40,301
| -9% | -$612K |
|
2773
JetBlue
JBLU
$2.13B
| $7.19M | ﹤0.01% |
494,415
+90,133
| +22% | +$1.24M |
|
2774
Surgery Partners
SGRY
$1.97B
| $7.18M | ﹤0.01% |
247,639
-87,705
| -26% | -$2.18M |
|
2775
AAR Corp
AIR
$5.85B
| $7.18M | ﹤0.01% |
198,198
-104,475
| -35% | -$2.77M |
|
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.