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 | |
|---|---|---|---|---|---|---|
2926
PUT
PagSeguro Digital
PAGS
$2.4B
| $6M | ﹤0.01% |
105,500
| – | – |
|
2927
DNP Select Income Fund
DNP
$4.14B
| $5.99M | ﹤0.01% |
584,134
-17,049
| -3% | -$175K |
|
|
BSJN
2928
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.99M | ﹤0.01% |
236,092
+21,195
| +10% | +$530K |
|
2929
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $5.99M | ﹤0.01% |
141,151
+1,994
| +1% | +$77.8K |
|
2930
APi Group
APG
$19B
| $5.98M | ﹤0.01% |
494,108
+177,927
| +56% | +$1.88M |
|
2931
Franklin International Aggregate Bond ETF
FLIA
$765M
| $5.96M | ﹤0.01% |
233,407
+83,277
| +55% | +$2.12M |
|
|
BSJM
2932
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.93M | ﹤0.01% |
254,302
-65,172
| -20% | -$1.51M |
|
2933
CareDx
CDNA
$2.34B
| $5.92M | ﹤0.01% |
81,735
+23,055
| +39% | +$1.34M |
|
|
WDR
2934
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.92M | ﹤0.01% |
232,372
-14,162
| -6% | -$273K |
|
2935
Agios Pharmaceuticals
AGIO
$2B
| $5.91M | ﹤0.01% |
136,499
-25,124
| -16% | -$993K |
|
2936
WisdomTree
WT
$3.46B
| $5.91M | ﹤0.01% |
1,105,411
+996,812
| +918% | +$4.29M |
|
2937
Outset Medical
OM
$84.8M
| $5.91M | ﹤0.01% |
6,936
+6,933
| +231,100% | +$5.34M |
|
2938
BioNTech
BNTX
$23.4B
| $5.9M | ﹤0.01% |
72,377
-37,906
| -34% | -$3.72M |
|
2939
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.9M | ﹤0.01% |
99,705
-18,020
| -15% | -$1.03M |
|
2940
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $5.89M | ﹤0.01% |
+200,000
| New | +$5.39M |
|
2941
CALL
Health Catalyst
HCAT
$139M
| $5.88M | ﹤0.01% |
+135,000
| New | +$4.98M |
|
2942
Twist Bioscience
TWST
$7.44B
| $5.86M | ﹤0.01% |
41,478
+21,756
| +110% | +$2.41M |
|
2943
Replimune Group
REPL
$1.4B
| $5.86M | ﹤0.01% |
153,543
+19,073
| +14% | +$795K |
|
2944
CALL
GoDaddy
GDDY
$12B
| $5.86M | ﹤0.01% |
70,600
+500
| +0.7% | +$39.3K |
|
2945
Avis
CAR
$4.87B
| $5.86M | ﹤0.01% |
156,987
+88,530
| +129% | +$3.11M |
|
2946
iShares Global Comm Services ETF
IXP
$572M
| $5.86M | ﹤0.01% |
78,893
-1,003
| -1% | -$71.3K |
|
2947
Simmons First National
SFNC
$3.48B
| $5.85M | ﹤0.01% |
271,004
+7,345
| +3% | +$140K |
|
2948
CALL
Atlassian
TEAM
$41.2B
| $5.85M | ﹤0.01% |
+25,000
| New | +$5.28M |
|
2949
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $5.84M | ﹤0.01% |
198,635
+162,758
| +454% | +$4.61M |
|
2950
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.84M | ﹤0.01% |
199,941
+57,116
| +40% | +$1.49M |
|
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.