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 | |
|---|---|---|---|---|---|---|
|
CBB
3101
DELISTED
Cincinnati Bell Inc.
CBB
| $4.86M | ﹤0.01% |
317,978
+21,105
| +7% | +$321K |
|
|
TEN
3102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.85M | ﹤0.01% |
457,807
-76,578
| -14% | -$724K |
|
3103
Levi Strauss
LEVI
$8.68B
| $4.85M | ﹤0.01% |
241,601
-24,731
| -9% | -$442K |
|
3104
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.85M | ﹤0.01% |
54,124
-259
| -0.5% | -$21.4K |
|
3105
American States Water
AWR
$3.53B
| $4.85M | ﹤0.01% |
60,999
-33,322
| -35% | -$2.55M |
|
3106
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.85M | ﹤0.01% |
+59,300
| New | +$5.18M |
|
3107
Ubiquiti
UI
$34.7B
| $4.85M | ﹤0.01% |
17,409
-3,497
| -17% | -$804K |
|
3108
PUT
Illumina
ILMN
$28.8B
| $4.85M | ﹤0.01% |
+13,467
| New | +$4.29M |
|
|
ACV
3109
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $4.84M | ﹤0.01% |
148,167
+3,045
| +2% | +$88.2K |
|
|
NBP
3110
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $4.84M | ﹤0.01% |
102,609
+52,965
| +107% | +$2.09M |
|
3111
ICL Group
ICL
$7.16B
| $4.83M | ﹤0.01% |
955,719
-508,999
| -35% | -$2.12M |
|
|
CZZ
3112
DELISTED
Cosan Limited
CZZ
| $4.82M | ﹤0.01% |
261,652
+63,207
| +32% | +$1.06M |
|
|
SGMO
3113
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.82M | ﹤0.01% |
+308,600
| New | +$3.62M |
|
|
GTHX
3114
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.81M | ﹤0.01% |
267,314
-17,162
| -6% | -$256K |
|
3115
Novavax
NVAX
$1.33B
| $4.8M | ﹤0.01% |
43,066
-8,094
| -16% | -$860K |
|
|
ABST
3116
DELISTED
Absolute Software Corp
ABST
| $4.8M | ﹤0.01% |
+402,842
| New | +$4.38M |
|
3117
PUT
Autodesk
ADSK
$53.1B
| $4.79M | ﹤0.01% |
15,700
+5,700
| +57% | +$1.5M |
|
3118
PUT
McKesson
MCK
$101B
| $4.78M | ﹤0.01% |
27,500
+16,200
| +143% | +$2.7M |
|
3119
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $4.78M | ﹤0.01% |
62,736
+3,851
| +7% | +$280K |
|
|
EXAS
3120
PUT
DELISTED
Exact Sciences
EXAS
| $4.77M | ﹤0.01% |
36,000
| – | – |
|
3121
First Financial Corp
THFF
$976M
| $4.76M | ﹤0.01% |
122,629
+4,695
| +4% | +$171K |
|
3122
Papa John's
PZZA
$799M
| $4.76M | ﹤0.01% |
56,122
+6,621
| +13% | +$541K |
|
3123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $4.76M | ﹤0.01% |
84,128
-446,295
| -84% | -$23.7M |
|
3124
MarineMax
HZO
$1.15B
| $4.75M | ﹤0.01% |
135,593
+9,484
| +8% | +$297K |
|
3125
Tredegar Corp
TG
$276M
| $4.74M | ﹤0.01% |
284,020
+37,330
| +15% | +$628K |
|
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.