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 | |
|---|---|---|---|---|---|---|
2901
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $6.11M | ﹤0.01% |
212,909
+4,632
| +2% | +$124K |
|
|
SJIU
2902
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.11M | ﹤0.01% |
171,081
+104,611
| +157% | +$3.89M |
|
2903
Coty
COTY
$2.51B
| $6.11M | ﹤0.01% |
869,723
-540,386
| -38% | -$2.78M |
|
2904
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.1M | ﹤0.01% |
101,967
+17,082
| +20% | +$974K |
|
2905
PUT
NXP Semiconductors
NXPI
$59.2B
| $6.09M | ﹤0.01% |
38,300
+29,700
| +345% | +$4.38M |
|
2906
CALL
Coherent
COHR
$63.7B
| $6.08M | ﹤0.01% |
+80,000
| New | +$4.74M |
|
|
SNBR
2907
DELISTED
Sleep Number
SNBR
| $6.08M | ﹤0.01% |
74,202
-11,817
| -14% | -$820K |
|
2908
CALL
New York Times
NYT
$10.4B
| $6.06M | ﹤0.01% |
+117,100
| New | +$5.21M |
|
2909
CALL
ServiceNow
NOW
$128B
| $6.05M | ﹤0.01% |
55,000
+6,500
| +13% | +$676K |
|
2910
Simply Good Foods
SMPL
$1B
| $6.05M | ﹤0.01% |
192,996
-105,147
| -35% | -$2.45M |
|
2911
Amkor Technology
AMKR
$14.7B
| $6.05M | ﹤0.01% |
401,249
-58,631
| -13% | -$799K |
|
2912
Arvinas
ARVN
$587M
| $6.05M | ﹤0.01% |
71,195
-421,552
| -86% | -$14.5M |
|
2913
Cohen & Steers
CNS
$4.36B
| $6.05M | ﹤0.01% |
81,382
-1,697
| -2% | -$112K |
|
2914
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $6.04M | ﹤0.01% |
195,051
+75,756
| +64% | +$2.23M |
|
2915
CALL
Agilent Technologies
A
$41.9B
| $6.04M | ﹤0.01% |
+51,000
| New | +$5.64M |
|
2916
Coeur Mining
CDE
$19.3B
| $6.04M | ﹤0.01% |
583,434
-51,650
| -8% | -$424K |
|
2917
Aaon
AAON
$7.24B
| $6.03M | ﹤0.01% |
135,840
+5,539
| +4% | +$234K |
|
2918
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.03M | ﹤0.01% |
426,198
-15,428
| -3% | -$212K |
|
|
INVX
2919
Innovex International
INVX
$2.18B
| $6.03M | ﹤0.01% |
203,557
-32,916
| -14% | -$935K |
|
2920
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $6.03M | ﹤0.01% |
492,142
+3,569
| +0.7% | +$41.5K |
|
2921
CALL
Calix
CALX
$2.49B
| $6.02M | ﹤0.01% |
202,400
| – | – |
|
2922
CALL
Philip Morris
PM
$297B
| $6.02M | ﹤0.01% |
72,700
+2,800
| +4% | +$218K |
|
2923
iShares Yield Optimized Bond ETF
BYLD
$442M
| $6.01M | ﹤0.01% |
232,585
-2,079
| -0.9% | -$53.6K |
|
2924
Outfront Media
OUT
$5.33B
| $6.01M | ﹤0.01% |
312,095
-30,503
| -9% | -$516K |
|
2925
Murphy USA
MUSA
$10.5B
| $6M | ﹤0.01% |
45,866
-17,401
| -28% | -$2.23M |
|
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.