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 | |
|---|---|---|---|---|---|---|
|
PFD
2851
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $6.53M | ﹤0.01% |
344,623
+326,293
| +1,780% | +$5.93M |
|
2852
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $6.53M | ﹤0.01% |
101,359
+3,123
| +3% | +$188K |
|
2853
PUT
Baxter International
BAX
$13.8B
| $6.52M | ﹤0.01% |
81,300
+79,800
| +5,320% | +$6.32M |
|
|
CEQP
2854
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.51M | ﹤0.01% |
342,808
-99,302
| -22% | -$1.62M |
|
2855
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $6.5M | ﹤0.01% |
114,819
+10,599
| +10% | +$529K |
|
2856
Stewart Information Services
STC
$2.08B
| $6.49M | ﹤0.01% |
134,103
+32,564
| +32% | +$1.48M |
|
|
SCHR
2857
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.47M | ﹤0.01% |
222,374
+19,788
| +10% | +$577K |
|
|
BXMX
2858
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.46M | ﹤0.01% |
501,559
+75,867
| +18% | +$910K |
|
2859
Columbus McKinnon
CMCO
$556M
| $6.42M | ﹤0.01% |
167,081
+5,551
| +3% | +$209K |
|
|
PCH
2860
DELISTED
PotlatchDeltic
PCH
| $6.42M | ﹤0.01% |
128,386
+41,802
| +48% | +$1.92M |
|
2861
Assured Guaranty
AGO
$3.38B
| $6.42M | ﹤0.01% |
203,772
-53,514
| -21% | -$1.57M |
|
2862
CALL
Newmont
NEM
$124B
| $6.41M | ﹤0.01% |
107,100
+99,600
| +1,328% | +$6.14M |
|
2863
Towne Bank
TOWN
$3.5B
| $6.38M | ﹤0.01% |
271,662
-14,812
| -5% | -$306K |
|
|
FIV
2864
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.38M | ﹤0.01% |
709,443
-67,852
| -9% | -$590K |
|
2865
Camping World
CWH
$662M
| $6.38M | ﹤0.01% |
244,829
+186,324
| +318% | +$5.45M |
|
2866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.37M | ﹤0.01% |
379,291
+35,877
| +10% | +$578K |
|
2867
Tencent Music
TME
$14.5B
| $6.36M | ﹤0.01% |
330,338
-300,856
| -48% | -$4.89M |
|
|
HIO
2868
Western Asset High Income Opportunity Fund
HIO
$339M
| $6.35M | ﹤0.01% |
1,283,266
+66,867
| +5% | +$333K |
|
2869
Fidelity High Dividend ETF
FDVV
$10.5B
| $6.34M | ﹤0.01% |
197,642
+7,540
| +4% | +$226K |
|
2870
Transocean
RIG
$6.43B
| $6.34M | ﹤0.01% |
2,745,842
-605,323
| -18% | -$890K |
|
2871
Strategic Education
STRA
$1.83B
| $6.34M | ﹤0.01% |
66,478
+6,009
| +10% | +$558K |
|
2872
Ultrapar
UGP
$6.56B
| $6.32M | ﹤0.01% |
1,395,049
-2,991,519
| -68% | -$11.3M |
|
2873
Kontoor Brands
KTB
$4.64B
| $6.31M | ﹤0.01% |
155,597
+59,357
| +62% | +$2.19M |
|
2874
CALL
Cheniere Energy
LNG
$56.1B
| $6.31M | ﹤0.01% |
105,100
+71,300
| +211% | +$3.82M |
|
2875
Nu Skin
NUS
$234M
| $6.31M | ﹤0.01% |
115,480
+29,759
| +35% | +$1.57M |
|
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.