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 | |
|---|---|---|---|---|---|---|
|
CADE
2976
DELISTED
Cadence Bank
CADE
| $5.65M | ﹤0.01% |
205,822
+8,013
| +4% | +$202K |
|
2977
Independent Bank
INDB
$4.07B
| $5.65M | ﹤0.01% |
77,323
+3,510
| +5% | +$228K |
|
2978
CALL
Energy Transfer Partners
ET
$72.5B
| $5.64M | ﹤0.01% |
913,500
+413,500
| +83% | +$2.5M |
|
2979
PUT
Toronto Dominion Bank
TD
$205B
| $5.64M | ﹤0.01% |
100,000
| – | – |
|
|
GFLU
2980
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.63M | ﹤0.01% |
79,925
+54,925
| +220% | +$3.32M |
|
2981
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $5.63M | ﹤0.01% |
437,735
-29,833
| -6% | -$350K |
|
2982
BOK Financial
BOKF
$8.88B
| $5.61M | ﹤0.01% |
81,965
-56,396
| -41% | -$3.63M |
|
2983
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $5.6M | ﹤0.01% |
288,860
+44,972
| +18% | +$829K |
|
2984
Tenet Healthcare
THC
$21.6B
| $5.59M | ﹤0.01% |
140,070
-35,902
| -20% | -$1.16M |
|
|
EVRI
2985
DELISTED
Everi Holdings
EVRI
| $5.58M | ﹤0.01% |
404,007
-5,956
| -1% | -$64.7K |
|
|
BRSL
2986
Brightstar Lottery PLC
BRSL
$2.15B
| $5.58M | ﹤0.01% |
329,358
-184,260
| -36% | -$2.25M |
|
|
NXDT
2987
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $5.58M | ﹤0.01% |
530,159
-251,640
| -32% | -$2.42M |
|
2988
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $5.58M | ﹤0.01% |
84,742
+62,452
| +280% | +$3.11M |
|
2989
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.58M | ﹤0.01% |
189,423
+35,793
| +23% | +$867K |
|
|
TDF
2990
Templeton Dragon Fund
TDF
$272M
| $5.58M | ﹤0.01% |
238,670
+18,732
| +9% | +$441K |
|
2991
Popular Inc
BPOP
$11.3B
| $5.56M | ﹤0.01% |
98,722
+13,604
| +16% | +$646K |
|
2992
iShares MSCI Singapore ETF
EWS
$1.17B
| $5.56M | ﹤0.01% |
258,818
+31,830
| +14% | +$648K |
|
2993
Greif
GEF
$4.97B
| $5.55M | ﹤0.01% |
118,483
-22,370
| -16% | -$1.01M |
|
|
NEE.PRP
2994
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.55M | ﹤0.01% |
109,243
+94,872
| +660% | +$4.73M |
|
2995
Lemonade
LMND
$4.07B
| $5.53M | ﹤0.01% |
45,161
+40,897
| +959% | +$3.02M |
|
2996
Otter Tail
OTTR
$3.9B
| $5.52M | ﹤0.01% |
129,616
+18,210
| +16% | +$742K |
|
2997
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.51M | ﹤0.01% |
135,736
+42,293
| +45% | +$1.61M |
|
2998
Champion Homes
SKY
$5.13B
| $5.48M | ﹤0.01% |
177,140
-54,184
| -23% | -$1.6M |
|
2999
PUT
Dollar Tree
DLTR
$24.9B
| $5.48M | ﹤0.01% |
50,700
+18,800
| +59% | +$1.89M |
|
3000
BioLife Solutions
BLFS
$1.72B
| $5.48M | ﹤0.01% |
137,264
+64,164
| +88% | +$2.19M |
|
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.