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 | |
|---|---|---|---|---|---|---|
3126
BridgeBio Pharma
BBIO
$15.6B
| $4.74M | ﹤0.01% |
66,660
+29,832
| +81% | +$1.44M |
|
|
BRKL
3127
DELISTED
Brookline Bancorp
BRKL
| $4.74M | ﹤0.01% |
393,496
+12,845
| +3% | +$139K |
|
|
IBDD
3128
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.73M | ﹤0.01% |
173,583
-67,546
| -28% | -$1.84M |
|
|
DBL
3129
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $4.73M | ﹤0.01% |
240,595
+18,549
| +8% | +$357K |
|
3130
CALL
MGM Resorts International
MGM
$11.1B
| $4.73M | ﹤0.01% |
150,000
-450,000
| -75% | -$11.6M |
|
3131
First Financial Bankshares
FFIN
$5.06B
| $4.71M | ﹤0.01% |
130,209
+21,261
| +20% | +$697K |
|
|
CUK
3132
DELISTED
Carnival PLC
CUK
| $4.71M | ﹤0.01% |
251,194
+156,422
| +165% | +$2.42M |
|
3133
Magnolia Oil & Gas
MGY
$6.22B
| $4.71M | ﹤0.01% |
666,497
+37,560
| +6% | +$224K |
|
3134
VanEck International High Yield Bond ETF
IHY
$43.4M
| $4.7M | ﹤0.01% |
181,324
-23,938
| -12% | -$601K |
|
|
AOD
3135
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.7M | ﹤0.01% |
531,455
+21,578
| +4% | +$179K |
|
3136
IAMGOLD
IAG
$10.4B
| $4.7M | ﹤0.01% |
1,281,642
-306,970
| -19% | -$1.13M |
|
|
ATVI
3137
CALL
DELISTED
Activision Blizzard
ATVI
| $4.7M | ﹤0.01% |
50,600
+11,800
| +30% | +$958K |
|
|
FLG.PRU
3138
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $4.7M | ﹤0.01% |
102,413
-793
| -0.8% | -$36.1K |
|
3139
Ashland
ASH
$3.38B
| $4.69M | ﹤0.01% |
59,241
-26,301
| -31% | -$1.99M |
|
|
TCP
3140
DELISTED
TC Pipelines LP
TCP
| $4.67M | ﹤0.01% |
158,640
+64,829
| +69% | +$1.93M |
|
|
BBBY
3141
Bed Bath & Beyond
BBBY
$415M
| $4.67M | ﹤0.01% |
107,096
+46,639
| +77% | +$2.76M |
|
3142
Piper Sandler
PIPR
$5.41B
| $4.67M | ﹤0.01% |
185,120
-18,764
| -9% | -$426K |
|
3143
Bristow Group
VTOL
$1.38B
| $4.67M | ﹤0.01% |
177,367
+1,499
| +0.9% | +$36.6K |
|
3144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $4.67M | ﹤0.01% |
47,430
+2,056
| +5% | +$181K |
|
3145
Insmed
INSM
$27B
| $4.66M | ﹤0.01% |
140,058
-121,511
| -46% | -$4.44M |
|
|
ROIC
3146
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.66M | ﹤0.01% |
347,824
+25,456
| +8% | +$312K |
|
|
HEES
3147
DELISTED
H&E Equipment Services
HEES
| $4.65M | ﹤0.01% |
156,019
+21,171
| +16% | +$545K |
|
|
TPIC
3148
DELISTED
TPI Composites
TPIC
| $4.64M | ﹤0.01% |
87,985
+69,837
| +385% | +$2.79M |
|
3149
Nuveen Credit Strategies Income Fund
JQC
$708M
| $4.63M | ﹤0.01% |
731,696
+398,732
| +120% | +$2.44M |
|
3150
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $4.62M | ﹤0.01% |
100,920
+72,186
| +251% | +$3.04M |
|
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.