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 | |
|---|---|---|---|---|---|---|
2801
Hartford Multifactor US Equity ETF
ROUS
$735M
| $6.95M | ﹤0.01% |
197,917
-2,611
| -1% | -$87.5K |
|
|
TPTX
2802
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.95M | ﹤0.01% |
57,016
-1,568
| -3% | -$172K |
|
|
PPLT
2803
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $6.94M | ﹤0.01% |
689,010
+258,560
| +60% | +$2.28M |
|
2804
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $6.93M | ﹤0.01% |
191,600
-17,800
| -9% | -$609K |
|
2805
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $6.92M | ﹤0.01% |
105,930
-90,216
| -46% | -$5.37M |
|
2806
Dine Brands
DIN
$447M
| $6.92M | ﹤0.01% |
119,376
+24,938
| +26% | +$1.52M |
|
|
SYSB
2807
iShares Systematic Bond ETF
SYSB
$1.17B
| $6.92M | ﹤0.01% |
67,461
-812
| -1% | -$82.7K |
|
2808
Four Corners Property Trust
FCPT
$2.77B
| $6.9M | ﹤0.01% |
231,800
+63,034
| +37% | +$1.77M |
|
2809
News Corp Class A
NWSA
$15.8B
| $6.89M | ﹤0.01% |
383,591
-581,132
| -60% | -$9.37M |
|
2810
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.89M | ﹤0.01% |
237,131
-47,435
| -17% | -$1.39M |
|
2811
VanEck Oil Services ETF
OIH
$2B
| $6.88M | ﹤0.01% |
44,714
+21,359
| +91% | +$2.71M |
|
2812
PUT
Mondelez International
MDLZ
$81.2B
| $6.84M | ﹤0.01% |
117,000
+25,300
| +28% | +$1.45M |
|
2813
Utz Brands
UTZ
$1.26B
| $6.84M | ﹤0.01% |
310,008
+76,374
| +33% | +$1.45M |
|
|
JHG
2814
DELISTED
Janus Henderson
JHG
| $6.83M | ﹤0.01% |
209,915
+3,175
| +2% | +$90.6K |
|
|
MCA
2815
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.8M | ﹤0.01% |
454,754
+5,578
| +1% | +$81.7K |
|
|
MVT
2816
DELISTED
BlackRock MuniVest Fund II
MVT
| $6.8M | ﹤0.01% |
457,346
+41,037
| +10% | +$591K |
|
2817
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $6.79M | ﹤0.01% |
130,904
-86,090
| -40% | -$4.39M |
|
|
HOME
2818
DELISTED
At Home Group Inc.
HOME
| $6.78M | ﹤0.01% |
438,323
+145,330
| +50% | +$2.53M |
|
2819
WaFd
WAFD
$2.81B
| $6.77M | ﹤0.01% |
262,869
+7,270
| +3% | +$173K |
|
2820
Gibraltar Industries
ROCK
$1.42B
| $6.76M | ﹤0.01% |
94,009
-8,594
| -8% | -$574K |
|
2821
WisdomTree US LargeCap Fund
EPS
$1.66B
| $6.75M | ﹤0.01% |
168,198
-14,878
| -8% | -$564K |
|
2822
Varex Imaging
VREX
$779M
| $6.75M | ﹤0.01% |
404,429
+5,762
| +1% | +$85.9K |
|
2823
State Street Ultra Short Term Bond ETF
ULST
$527M
| $6.74M | ﹤0.01% |
166,759
-40,664
| -20% | -$1.64M |
|
2824
PUT
FuboTV Inc
FUBO
$307M
| $6.74M | ﹤0.01% |
+20,050
| New | +$5.49M |
|
|
SAFM
2825
DELISTED
Sanderson Farms Inc
SAFM
| $6.74M | ﹤0.01% |
50,943
-15,659
| -24% | -$2.07M |
|
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.