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 | |
|---|---|---|---|---|---|---|
|
EMD
2826
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $6.73M | ﹤0.01% |
484,326
-29,797
| -6% | -$392K |
|
|
TWO
2827
Two Harbors Investment
TWO
$1.27B
| $6.73M | ﹤0.01% |
264,097
+19,998
| +8% | +$475K |
|
2828
PUT
HP
HPQ
$27.5B
| $6.72M | ﹤0.01% |
273,400
+53,500
| +24% | +$1.12M |
|
2829
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $6.72M | ﹤0.01% |
229,728
+16,342
| +8% | +$468K |
|
2830
CALL
Eli Lilly
LLY
$1.05T
| $6.7M | ﹤0.01% |
39,700
+26,200
| +194% | +$3.91M |
|
2831
Autoliv
ALV
$8.94B
| $6.69M | ﹤0.01% |
72,617
-4,320
| -6% | -$373K |
|
|
CFXA
2832
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.68M | ﹤0.01% |
41,386
-11,573
| -22% | -$1.66M |
|
2833
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $6.68M | ﹤0.01% |
6,214
+258
| +4% | +$335K |
|
2834
Mueller Water Products
MWA
$3.99B
| $6.67M | ﹤0.01% |
539,003
-138,483
| -20% | -$1.59M |
|
2835
Global X SuperDividend ETF
SDIV
$1.21B
| $6.67M | ﹤0.01% |
173,164
-7,094
| -4% | -$252K |
|
2836
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $6.66M | ﹤0.01% |
79,521
-4,541
| -5% | -$365K |
|
2837
CVB Financial
CVBF
$4.09B
| $6.64M | ﹤0.01% |
340,621
-2,948
| -0.9% | -$55.8K |
|
2838
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $6.64M | ﹤0.01% |
132,694
-136
| -0.1% | -$6.85K |
|
2839
CALL
Duke Energy
DUK
$96.6B
| $6.61M | ﹤0.01% |
72,200
+68,600
| +1,906% | +$6.35M |
|
2840
Central Garden & Pet Co
CENT
$2.74B
| $6.6M | ﹤0.01% |
213,753
-9,758
| -4% | -$312K |
|
2841
Mercantile Bank Corp
MBWM
$1.06B
| $6.6M | ﹤0.01% |
242,775
+4,001
| +2% | +$95.5K |
|
2842
Belden
BDC
$5.31B
| $6.58M | ﹤0.01% |
157,159
-87,447
| -36% | -$3.23M |
|
|
AAT
2843
American Assets Trust
AAT
$1.4B
| $6.58M | ﹤0.01% |
227,944
-3,313
| -1% | -$88.2K |
|
2844
Chemours
CC
$2.39B
| $6.56M | ﹤0.01% |
264,756
-29,100
| -10% | -$692K |
|
|
CCXI
2845
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.56M | ﹤0.01% |
105,924
-14,472
| -12% | -$829K |
|
|
SJI
2846
DELISTED
South Jersey Industries, Inc.
SJI
| $6.56M | ﹤0.01% |
304,283
-32,874
| -10% | -$710K |
|
|
SMAR
2847
DELISTED
Smartsheet Inc.
SMAR
| $6.55M | ﹤0.01% |
94,536
+23,126
| +32% | +$1.36M |
|
2848
Vertiv
VRT
$113B
| $6.54M | ﹤0.01% |
350,469
+211,765
| +153% | +$3.9M |
|
2849
FuboTV Inc
FUBO
$307M
| $6.54M | ﹤0.01% |
+19,469
| New | +$5.33M |
|
2850
Sprouts Farmers Market
SFM
$7.69B
| $6.54M | ﹤0.01% |
325,307
-552,638
| -63% | -$11.3M |
|
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.