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 | |
|---|---|---|---|---|---|---|
2776
Bloom Energy
BE
$67.7B
| $7.17M | ﹤0.01% |
250,149
-107,556
| -30% | -$2.3M |
|
2777
Park Hotels & Resorts
PK
$3.05B
| $7.15M | ﹤0.01% |
416,993
+230,420
| +124% | +$3.19M |
|
|
NVRO
2778
CALL
DELISTED
NEVRO CORP.
NVRO
| $7.15M | ﹤0.01% |
+41,300
| New | +$6.69M |
|
2779
CNA Financial
CNA
$13.8B
| $7.14M | ﹤0.01% |
183,311
-9,658
| -5% | -$329K |
|
|
ELME
2780
Elme Communities
ELME
$144M
| $7.14M | ﹤0.01% |
330,237
+31,800
| +11% | +$681K |
|
2781
LCI Industries
LCII
$2.58B
| $7.12M | ﹤0.01% |
54,931
+1,037
| +2% | +$127K |
|
2782
Rambus
RMBS
$10.9B
| $7.12M | ﹤0.01% |
407,601
+34,101
| +9% | +$535K |
|
2783
PUT
eBay
EBAY
$45.9B
| $7.11M | ﹤0.01% |
141,400
| – | – |
|
2784
Red Rock Resorts
RRR
$3.76B
| $7.08M | ﹤0.01% |
282,518
+14,824
| +6% | +$316K |
|
2785
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $7.07M | ﹤0.01% |
76,014
+12,029
| +19% | +$1.01M |
|
|
CTEV
2786
Claritev Corp
CTEV
$646M
| $7.07M | ﹤0.01% |
22,104
+19,866
| +888% | +$6.61M |
|
2787
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $7.06M | ﹤0.01% |
55,477
+26,798
| +93% | +$3.23M |
|
2788
Primoris Services
PRIM
$4.48B
| $7.04M | ﹤0.01% |
255,168
+41,393
| +19% | +$953K |
|
2789
Webster Financial
WBS
$12.8B
| $7.04M | ﹤0.01% |
167,109
-14,846
| -8% | -$536K |
|
2790
Sunstone Hotel Investors
SHO
$2.03B
| $7.04M | ﹤0.01% |
621,564
+480,895
| +342% | +$4.6M |
|
2791
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.04M | ﹤0.01% |
50,000
-165,700
| -77% | -$21.2M |
|
2792
CALL
Agnico Eagle Mines
AEM
$94.4B
| $7.04M | ﹤0.01% |
+99,800
| New | +$7.45M |
|
2793
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $7.02M | ﹤0.01% |
79,234
+72,146
| +1,018% | +$6.27M |
|
2794
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $7.01M | ﹤0.01% |
279,879
+24,754
| +10% | +$583K |
|
2795
Old National Bancorp
ONB
$10.4B
| $6.97M | ﹤0.01% |
421,200
-3,906
| -0.9% | -$59.8K |
|
2796
St. Joe Company
JOE
$3.89B
| $6.97M | ﹤0.01% |
164,214
+11,809
| +8% | +$376K |
|
2797
Sabesp
SBS
$16.2B
| $6.96M | ﹤0.01% |
4,180,836
-4,531,243
| -52% | -$7.35M |
|
|
NBIS
2798
PUT
Nebius Group N.V.
NBIS
$75.5B
| $6.96M | ﹤0.01% |
100,000
| – | – |
|
2799
Core Laboratories
CLB
$571M
| $6.96M | ﹤0.01% |
262,366
+31,839
| +14% | +$650K |
|
2800
Trustmark
TRMK
$2.8B
| $6.95M | ﹤0.01% |
254,519
-30,526
| -11% | -$765K |
|
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.