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 | |
|---|---|---|---|---|---|---|
3251
PUT
Centene
CNC
$33.3B
| $4.11M | ﹤0.01% |
68,500
-290,700
| -81% | -$18.5M |
|
3252
Companhia Siderúrgica Nacional
SID
$1.17B
| $4.11M | ﹤0.01% |
690,798
+631,233
| +1,060% | +$2.69M |
|
3253
BlackRock Core Bond Trust
BHK
$651M
| $4.1M | ﹤0.01% |
251,451
-84,776
| -25% | -$1.34M |
|
3254
Ezcorp Inc
EZPW
$1.81B
| $4.1M | ﹤0.01% |
855,315
+80,223
| +10% | +$403K |
|
3255
QuidelOrtho
QDEL
$981M
| $4.09M | ﹤0.01% |
22,788
-28,507
| -56% | -$6.34M |
|
|
GRA
3256
DELISTED
W.R. Grace & Co.
GRA
| $4.09M | ﹤0.01% |
74,546
+11,781
| +19% | +$593K |
|
3257
STMicroelectronics
STM
$48.5B
| $4.08M | ﹤0.01% |
109,976
-598,662
| -84% | -$21.2M |
|
|
NSTG
3258
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.08M | ﹤0.01% |
60,955
+33,875
| +125% | +$1.7M |
|
3259
Universal Electronics
UEIC
$67.9M
| $4.08M | ﹤0.01% |
77,679
+1,337
| +2% | +$61.7K |
|
3260
Westlake Corp
WLK
$10.2B
| $4.07M | ﹤0.01% |
49,911
-24,274
| -33% | -$1.81M |
|
3261
Ovintiv
OVV
$17.4B
| $4.07M | ﹤0.01% |
283,104
-334,723
| -54% | -$3.92M |
|
3262
NETSCOUT
NTCT
$2.88B
| $4.07M | ﹤0.01% |
148,250
-18,934
| -11% | -$452K |
|
|
UHT
3263
Universal Health Realty Income Trust
UHT
$574M
| $4.06M | ﹤0.01% |
63,224
+3,897
| +7% | +$237K |
|
3264
CALL
Autodesk
ADSK
$53.1B
| $4.06M | ﹤0.01% |
13,300
+3,300
| +33% | +$870K |
|
3265
B&G Foods
BGS
$294M
| $4.06M | ﹤0.01% |
146,345
+22,242
| +18% | +$627K |
|
3266
Tronox
TROX
$952M
| $4.05M | ﹤0.01% |
277,210
-7,890
| -3% | -$91.8K |
|
3267
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $4.05M | ﹤0.01% |
130,340
-14,337
| -10% | -$412K |
|
|
EFL
3268
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.05M | ﹤0.01% |
455,195
+7,005
| +2% | +$61.2K |
|
3269
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $4.04M | ﹤0.01% |
280,347
+76,855
| +38% | +$1.05M |
|
3270
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $4.03M | ﹤0.01% |
154,132
-16,439
| -10% | -$423K |
|
3271
First Bancorp
FBNC
$2.74B
| $4.02M | ﹤0.01% |
118,741
-28,882
| -20% | -$837K |
|
3272
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.01M | ﹤0.01% |
87,950
-89,469
| -50% | -$3.92M |
|
3273
CALL
Lennar Class A
LEN
$20.9B
| $4M | ﹤0.01% |
+54,233
| New | +$4.06M |
|
|
3274
PUT
Lennar Class A
LEN
$20.9B
| $4M | ﹤0.01% |
+54,233
| New | +$4.06M |
|
|
HSKA
3275
DELISTED
Heska Corp
HSKA
| $4M | ﹤0.01% |
27,456
+553
| +2% | +$68.8K |
|
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.