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 | |
|---|---|---|---|---|---|---|
2951
NMI Holdings
NMIH
$3.44B
| $5.81M | ﹤0.01% |
256,660
+29,031
| +13% | +$661K |
|
2952
Global X Social Media ETF
SOCL
$92.9M
| $5.81M | ﹤0.01% |
94,099
+23,733
| +34% | +$1.32M |
|
|
GRID
2953
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $5.81M | ﹤0.01% |
71,750
+19,577
| +38% | +$1.41M |
|
2954
Murphy Oil
MUR
$4.96B
| $5.79M | ﹤0.01% |
478,663
-19,929
| -4% | -$198K |
|
2955
CALL
Altria Group
MO
$110B
| $5.79M | ﹤0.01% |
141,200
+129,300
| +1,087% | +$5.19M |
|
2956
Fulton Financial
FULT
$4.72B
| $5.77M | ﹤0.01% |
453,917
-86,030
| -16% | -$1.02M |
|
2957
PUT
Halliburton
HAL
$28.7B
| $5.77M | ﹤0.01% |
+305,200
| New | +$4.74M |
|
2958
CALL
Honeywell
HON
$74.2B
| $5.76M | ﹤0.01% |
28,753
-160,636
| -85% | -$29.2M |
|
2959
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $5.74M | ﹤0.01% |
279,243
+43,293
| +18% | +$864K |
|
2960
CALL
Centene
CNC
$33.3B
| $5.73M | ﹤0.01% |
+95,500
| New | +$6.07M |
|
2961
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $5.73M | ﹤0.01% |
149,125
-2,169
| -1% | -$83.7K |
|
2962
WisdomTree True Developed International Fund
DOL
$847M
| $5.73M | ﹤0.01% |
124,654
+1,901
| +2% | +$82.6K |
|
|
TTCF
2963
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.72M | ﹤0.01% |
+250,032
| New | +$4.94M |
|
2964
PUT
Duke Energy
DUK
$96.6B
| $5.71M | ﹤0.01% |
62,400
+7,200
| +13% | +$666K |
|
2965
Invesco Pharmaceuticals ETF
PJP
$500M
| $5.71M | ﹤0.01% |
79,927
-4,040
| -5% | -$270K |
|
2966
BlackRock TCP Capital
TCPC
$342M
| $5.69M | ﹤0.01% |
506,480
+70,172
| +16% | +$760K |
|
2967
PUT
Martin Marietta Materials
MLM
$32.9B
| $5.68M | ﹤0.01% |
+20,000
| New | +$5.33M |
|
2968
Chesapeake Utilities
CPK
$3.26B
| $5.67M | ﹤0.01% |
52,452
+2,245
| +4% | +$225K |
|
2969
CALL
Moderna
MRNA
$25.3B
| $5.67M | ﹤0.01% |
54,300
+30,200
| +125% | +$3.06M |
|
2970
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $5.67M | ﹤0.01% |
143,119
-104,010
| -42% | -$3.97M |
|
2971
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.67M | ﹤0.01% |
325,687
-7,678
| -2% | -$126K |
|
|
FM
2972
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.67M | ﹤0.01% |
199,883
-2,047
| -1% | -$55.9K |
|
2973
PUT
DXC Technology
DXC
$1.72B
| $5.67M | ﹤0.01% |
220,000
| – | – |
|
2974
Terreno Realty
TRNO
$7.43B
| $5.67M | ﹤0.01% |
96,827
+11,308
| +13% | +$662K |
|
|
DOO
2975
Bombardier Recreational Products
DOO
$4.73B
| $5.66M | ﹤0.01% |
85,839
+3,021
| +4% | +$175K |
|
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.