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 | |
|---|---|---|---|---|---|---|
3226
Strategy Inc
MSTR
$36.6B
| $4.24M | ﹤0.01% |
109,090
+75,980
| +229% | +$1.77M |
|
3227
M/I Homes
MHO
$3.85B
| $4.24M | ﹤0.01% |
95,654
-46,169
| -33% | -$2.08M |
|
3228
CALL
Teladoc Health
TDOC
$1.24B
| $4.22M | ﹤0.01% |
21,100
+20,500
| +3,417% | +$4.17M |
|
3229
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $4.21M | ﹤0.01% |
137,420
+6,831
| +5% | +$191K |
|
3230
Atlantic Union Bankshares
AUB
$6.12B
| $4.21M | ﹤0.01% |
127,757
+7,663
| +6% | +$220K |
|
3231
Park National Corp
PRK
$3.75B
| $4.21M | ﹤0.01% |
40,064
-5,360
| -12% | -$526K |
|
3232
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $4.2M | ﹤0.01% |
131,657
+14,489
| +12% | +$459K |
|
|
NID
3233
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.2M | ﹤0.01% |
302,339
-2,260
| -0.7% | -$30.6K |
|
3234
Calix
CALX
$2.49B
| $4.19M | ﹤0.01% |
140,777
-27,671
| -16% | -$683K |
|
3235
Hilltop Holdings
HTH
$2.27B
| $4.19M | ﹤0.01% |
152,178
+17,439
| +13% | +$419K |
|
3236
Vertex
VERX
$2.06B
| $4.19M | ﹤0.01% |
120,148
+78,468
| +188% | +$2.14M |
|
|
RAVN
3237
DELISTED
Raven Industries Inc
RAVN
| $4.18M | ﹤0.01% |
126,349
-62,427
| -33% | -$1.64M |
|
|
ALTR
3238
DELISTED
Altair Engineering Inc
ALTR
| $4.18M | ﹤0.01% |
71,828
+8,012
| +13% | +$404K |
|
|
NBLX
3239
DELISTED
Noble Midstream Partners LP
NBLX
| $4.17M | ﹤0.01% |
400,121
-125,501
| -24% | -$1.16M |
|
|
ACB
3240
Aurora Cannabis
ACB
$233M
| $4.17M | ﹤0.01% |
50,174
+5,046
| +11% | +$368K |
|
3241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.17M | ﹤0.01% |
159,750
+41,361
| +35% | +$1.07M |
|
|
BPYU
3242
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.17M | ﹤0.01% |
278,907
-2,029
| -0.7% | -$30.9K |
|
3243
CALL
American Electric Power
AEP
$68.4B
| $4.16M | ﹤0.01% |
50,000
| – | – |
|
3244
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $4.16M | ﹤0.01% |
133,662
-9,438
| -7% | -$275K |
|
3245
MINISO
MNSO
$3.52B
| $4.16M | ﹤0.01% |
+157,463
| New | +$3.4M |
|
3246
Mativ Holdings
MATV
$674M
| $4.14M | ﹤0.01% |
102,978
+13,857
| +16% | +$497K |
|
3247
Personalis
PSNL
$1.5B
| $4.14M | ﹤0.01% |
112,980
-15,390
| -12% | -$465K |
|
3248
Westamerica Bancorp
WABC
$1.38B
| $4.13M | ﹤0.01% |
74,731
+1,564
| +2% | +$86.2K |
|
|
EMBJ
3249
Embraer S.A. ADS
EMBJ
$13.4B
| $4.13M | ﹤0.01% |
605,607
-106,875
| -15% | -$606K |
|
3250
PUT
Wynn Resorts
WYNN
$10.6B
| $4.12M | ﹤0.01% |
36,500
-35,600
| -49% | -$3.28M |
|
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.