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 | |
|---|---|---|---|---|---|---|
3326
New Fortress Energy
NFE
$92.6M
| $3.76M | ﹤0.01% |
70,191
+5,191
| +8% | +$238K |
|
3327
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.76M | ﹤0.01% |
56,506
+22,255
| +65% | +$1.34M |
|
3328
Virtu Financial
VIRT
$5.3B
| $3.75M | ﹤0.01% |
148,901
-1,479
| -1% | -$34.3K |
|
|
MSGN
3329
DELISTED
MSG Networks Inc.
MSGN
| $3.75M | ﹤0.01% |
254,205
+7,070
| +3% | +$79K |
|
|
PKO
3330
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.75M | ﹤0.01% |
148,286
+18,618
| +14% | +$446K |
|
3331
CALL
United Airlines
UAL
$40.7B
| $3.73M | ﹤0.01% |
86,200
-69,300
| -45% | -$2.8M |
|
3332
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.73M | ﹤0.01% |
119,538
+10,275
| +9% | +$302K |
|
3333
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.72M | ﹤0.01% |
325,700
-33,451
| -9% | -$375K |
|
3334
Acadia Realty Trust
AKR
$2.86B
| $3.71M | ﹤0.01% |
261,603
+21,221
| +9% | +$267K |
|
3335
Ennis
EBF
$559M
| $3.71M | ﹤0.01% |
207,915
-130,290
| -39% | -$2.19M |
|
3336
AMERISAFE
AMSF
$513M
| $3.71M | ﹤0.01% |
64,557
-61,498
| -49% | -$3.56M |
|
|
MNRL
3337
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.71M | ﹤0.01% |
337,487
-17,187
| -5% | -$177K |
|
3338
Sunoco
SUN
$14.2B
| $3.71M | ﹤0.01% |
128,803
+54,428
| +73% | +$1.48M |
|
3339
CALL
American Tower
AMT
$81.8B
| $3.7M | ﹤0.01% |
16,500
-72,000
| -81% | -$16.7M |
|
|
BRW
3340
Saba Capital Income & Opportunities Fund
BRW
$334M
| $3.7M | ﹤0.01% |
413,462
-58,554
| -12% | -$516K |
|
|
EAR
3341
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.7M | ﹤0.01% |
+4,123
| New | +$3.47M |
|
|
BBBY
3342
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | ﹤0.01% |
207,800
+4,000
| +2% | +$83K |
|
|
LONA
3343
LeonaBio Inc
LONA
$74.8M
| $3.68M | ﹤0.01% |
10,743
+9,261
| +625% | +$2.18M |
|
3344
PUT
Virgin Galactic
SPCE
$503M
| $3.68M | ﹤0.01% |
7,750
-62,595
| -89% | -$29.2M |
|
3345
PUT
Under Armour
UAA
$2.3B
| $3.68M | ﹤0.01% |
214,200
| – | – |
|
3346
BlackRock Debt Strategies Fund
DSU
$595M
| $3.68M | ﹤0.01% |
351,893
+18,214
| +5% | +$183K |
|
3347
CALL
DaVita
DVA
$11.5B
| $3.67M | ﹤0.01% |
+31,300
| New | +$3.19M |
|
3348
Pathward Financial
CASH
$1.8B
| $3.67M | ﹤0.01% |
100,524
-11,803
| -11% | -$360K |
|
|
PRFT
3349
DELISTED
Perficient Inc
PRFT
| $3.67M | ﹤0.01% |
77,125
+18,438
| +31% | +$837K |
|
|
BAND
3350
CALL
Bandwidth Inc
BAND
$1.74B
| $3.67M | ﹤0.01% |
+23,900
| New | +$3.94M |
|
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.