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 | |
|---|---|---|---|---|---|---|
3201
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $4.36M | ﹤0.01% |
45,033
-464
| -1% | -$40.6K |
|
3202
VanEck Durable High Dividend ETF
DURA
$39.5M
| $4.36M | ﹤0.01% |
152,011
+5,168
| +4% | +$144K |
|
3203
AudioCodes
AUDC
$250M
| $4.33M | ﹤0.01% |
157,313
+145,999
| +1,290% | +$4.28M |
|
|
MGU
3204
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.33M | ﹤0.01% |
213,605
+2,018
| +1% | +$38.8K |
|
3205
nLIGHT
LASR
$3.03B
| $4.33M | ﹤0.01% |
132,615
-28,579
| -18% | -$809K |
|
3206
Independent Bank Corp
IBCP
$850M
| $4.32M | ﹤0.01% |
234,086
-14,125
| -6% | -$231K |
|
3207
The Greenbrier Companies
GBX
$1.41B
| $4.32M | ﹤0.01% |
118,797
-33,276
| -22% | -$1.1M |
|
3208
Herbalife
HLF
$1.29B
| $4.32M | ﹤0.01% |
89,923
-1,048,518
| -92% | -$50.6M |
|
|
EBSB
3209
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.3M | ﹤0.01% |
288,738
+1,723
| +0.6% | +$22.9K |
|
|
DM
3210
PUT
DELISTED
Desktop Metal, Inc.
DM
| $4.3M | ﹤0.01% |
+25,000
| New | +$3.31M |
|
3211
PUT
Dell
DELL
$317B
| $4.29M | ﹤0.01% |
115,618
| – | – |
|
|
CIR
3212
DELISTED
CIRCOR International, Inc
CIR
| $4.29M | ﹤0.01% |
111,567
-89
| -0.1% | -$2.94K |
|
|
MRC
3213
DELISTED
MRC Global
MRC
| $4.29M | ﹤0.01% |
646,466
-71,949
| -10% | -$397K |
|
3214
Acadia Healthcare
ACHC
$2.87B
| $4.28M | ﹤0.01% |
85,232
-57,554
| -40% | -$2.29M |
|
3215
Antero Midstream
AM
$10.7B
| $4.28M | ﹤0.01% |
555,262
+118,468
| +27% | +$803K |
|
3216
Orion
OEC
$364M
| $4.28M | ﹤0.01% |
249,619
-17,728
| -7% | -$270K |
|
3217
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.28M | ﹤0.01% |
176,989
+9,596
| +6% | +$214K |
|
3218
Heron Therapeutics
HRTX
$63.9M
| $4.27M | ﹤0.01% |
201,666
-24,524
| -11% | -$426K |
|
3219
Adams Diversified Equity Fund
ADX
$3.28B
| $4.27M | ﹤0.01% |
246,698
+29,026
| +13% | +$487K |
|
|
ETX
3220
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.26M | ﹤0.01% |
182,080
-3,008
| -2% | -$65.1K |
|
3221
Ambev
ABEV
$43.2B
| $4.26M | ﹤0.01% |
1,390,620
-190,400
| -12% | -$514K |
|
3222
Seres Therapeutics
MCRB
$45.6M
| $4.25M | ﹤0.01% |
8,683
+7,662
| +750% | +$4.49M |
|
3223
CALL
PG&E
PCG
$39.3B
| $4.25M | ﹤0.01% |
341,100
-1,044,400
| -75% | -$11.8M |
|
3224
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $4.25M | ﹤0.01% |
573,023
-29,518
| -5% | -$193K |
|
|
RA
3225
Brookfield Real Assets Income Fund
RA
$706M
| $4.25M | ﹤0.01% |
238,090
-47,537
| -17% | -$816K |
|
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.