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 | |
|---|---|---|---|---|---|---|
|
MGLN
3151
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.62M | ﹤0.01% |
55,700
+28,014
| +101% | +$2.22M |
|
3152
Midland States Bancorp
MSBI
$693M
| $4.61M | ﹤0.01% |
258,236
-8,800
| -3% | -$143K |
|
3153
Petrobras Class A
PBR.A
$104B
| $4.61M | ﹤0.01% |
416,969
-3,570,335
| -90% | -$31.2M |
|
|
AIV
3154
Aimco
AIV
$383M
| $4.58M | ﹤0.01% |
867,672
-1,514,958
| -64% | -$6.73M |
|
|
CLDR
3155
DELISTED
Cloudera, Inc.
CLDR
| $4.58M | ﹤0.01% |
329,246
-31,643
| -9% | -$363K |
|
|
AWP
3156
abrdn Global Premier Properties Fund
AWP
$366M
| $4.58M | ﹤0.01% |
289,957
-17,188
| -6% | -$255K |
|
3157
PBF Energy
PBF
$8.52B
| $4.56M | ﹤0.01% |
642,072
+352,850
| +122% | +$2.3M |
|
|
HES
3158
PUT
DELISTED
Hess
HES
| $4.56M | ﹤0.01% |
86,300
-122,000
| -59% | -$5.55M |
|
|
COOP
3159
DELISTED
Mr. Cooper
COOP
| $4.55M | ﹤0.01% |
146,717
+86,458
| +143% | +$2.21M |
|
3160
Koppers
KOP
$891M
| $4.55M | ﹤0.01% |
146,010
-1,061
| -0.7% | -$27.6K |
|
3161
Oxford Industries
OXM
$543M
| $4.55M | ﹤0.01% |
69,423
-12,286
| -15% | -$635K |
|
|
PLAN
3162
DELISTED
Anaplan, Inc.
PLAN
| $4.55M | ﹤0.01% |
63,294
-594
| -0.9% | -$38.6K |
|
3163
SPX Corp
SPXC
$10.9B
| $4.54M | ﹤0.01% |
83,355
-716
| -0.9% | -$35.9K |
|
|
IRBT
3164
DELISTED
iRobot
IRBT
| $4.54M | ﹤0.01% |
56,554
-16,852
| -23% | -$1.37M |
|
3165
LGI Homes
LGIH
$1.39B
| $4.54M | ﹤0.01% |
42,882
-23,207
| -35% | -$2.64M |
|
3166
PUT
Intuit
INTU
$94.6B
| $4.52M | ﹤0.01% |
+11,900
| New | +$4.18M |
|
3167
Viasat
VSAT
$11.4B
| $4.52M | ﹤0.01% |
138,386
-14,377
| -9% | -$494K |
|
3168
Sprott Physical Gold
PHYS
$15.8B
| $4.52M | ﹤0.01% |
299,332
-21,489
| -7% | -$319K |
|
3169
PUT
Warner Bros
WBD
$70.2B
| $4.51M | ﹤0.01% |
150,000
| – | – |
|
3170
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $4.51M | ﹤0.01% |
191,042
+23,991
| +14% | +$559K |
|
3171
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $4.51M | ﹤0.01% |
119,843
+2,914
| +2% | +$103K |
|
|
TUP
3172
DELISTED
Tupperware Brands Corporation
TUP
| $4.51M | ﹤0.01% |
139,297
+72,150
| +107% | +$2.13M |
|
|
GGZ
3173
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $4.51M | ﹤0.01% |
345,567
+24,062
| +7% | +$272K |
|
3174
Tiptree Inc
TIPT
$672M
| $4.51M | ﹤0.01% |
897,731
-22,758
| -2% | -$118K |
|
|
SGI
3175
CALL
Somnigroup International
SGI
$13.9B
| $4.5M | ﹤0.01% |
+166,800
| New | +$4.07M |
|
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.