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 | |
|---|---|---|---|---|---|---|
3276
PUT
Paychex
PAYX
$43.4B
| $4M | ﹤0.01% |
42,900
+28,500
| +198% | +$2.53M |
|
3277
Ameresco
AMRC
$1.48B
| $3.99M | ﹤0.01% |
76,355
-409
| -0.5% | -$17.6K |
|
3278
Tennant Co
TNC
$1.17B
| $3.99M | ﹤0.01% |
56,823
-348
| -0.6% | -$22.8K |
|
3279
PUT
Dropbox
DBX
$7.48B
| $3.98M | ﹤0.01% |
+179,500
| New | +$3.66M |
|
3280
TriNet
TNET
$3.16B
| $3.98M | ﹤0.01% |
49,415
-2,002
| -4% | -$148K |
|
3281
TTEC Holdings
TTEC
$77.9M
| $3.98M | ﹤0.01% |
54,599
+26,829
| +97% | +$1.74M |
|
3282
HNI Corp
HNI
$3.53B
| $3.98M | ﹤0.01% |
115,433
-18,838
| -14% | -$677K |
|
3283
VanEck BDC Income ETF
BIZD
$1.69B
| $3.97M | ﹤0.01% |
289,082
+125,568
| +77% | +$1.62M |
|
3284
Denali Therapeutics
DNLI
$3.9B
| $3.96M | ﹤0.01% |
47,294
+18,191
| +63% | +$1.1M |
|
|
SGMO
3285
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.95M | ﹤0.01% |
253,170
-33,024
| -12% | -$387K |
|
3286
PUT
3M
MMM
$94.2B
| $3.95M | ﹤0.01% |
27,030
+3,828
| +16% | +$543K |
|
3287
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.95M | ﹤0.01% |
361,833
+5,140
| +1% | +$52.5K |
|
|
PEO
3288
Adams Natural Resources Fund
PEO
$779M
| $3.95M | ﹤0.01% |
360,948
+103,629
| +40% | +$1.06M |
|
3289
Warner Music
WMG
$13.4B
| $3.95M | ﹤0.01% |
103,917
+4,383
| +4% | +$134K |
|
|
ADAM
3290
Adamas Trust
ADAM
$910M
| $3.95M | ﹤0.01% |
267,325
+162,922
| +156% | +$2.06M |
|
|
CGC
3291
CALL
Canopy Growth
CGC
$431M
| $3.94M | ﹤0.01% |
+16,000
| New | +$3.65M |
|
|
KRA
3292
DELISTED
Kraton Corporation
KRA
| $3.94M | ﹤0.01% |
141,729
-3,122
| -2% | -$84.3K |
|
3293
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.93M | ﹤0.01% |
83,534
+24,950
| +43% | +$1.1M |
|
3294
BrightView Holdings
BV
$1.09B
| $3.92M | ﹤0.01% |
259,487
-19,701
| -7% | -$270K |
|
|
DRNA
3295
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.92M | ﹤0.01% |
178,054
-57,511
| -24% | -$1.27M |
|
|
SABA
3296
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.91M | ﹤0.01% |
355,854
-50,787
| -12% | -$542K |
|
3297
Stantec
STN
$8.28B
| $3.91M | ﹤0.01% |
120,474
-23,501
| -16% | -$721K |
|
|
MNTV
3298
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.9M | ﹤0.01% |
152,604
+36,413
| +31% | +$820K |
|
|
HEP
3299
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.9M | ﹤0.01% |
274,396
-17,406
| -6% | -$226K |
|
3300
CALL
Logitech
LOGI
$14.8B
| $3.89M | ﹤0.01% |
+40,000
| New | +$3.45M |
|
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.