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 | |
|---|---|---|---|---|---|---|
|
TRIL
3401
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.53M | ﹤0.01% |
239,812
+107,712
| +82% | +$1.55M |
|
3402
PUT
Editas Medicine
EDIT
$433M
| $3.52M | ﹤0.01% |
+50,200
| New | +$2.06M |
|
3403
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $3.51M | ﹤0.01% |
+134,987
| New | +$3.42M |
|
|
VRN
3404
DELISTED
Veren
VRN
| $3.51M | ﹤0.01% |
1,498,456
+1,087,403
| +265% | +$1.86M |
|
|
MESO
3405
Mesoblast
MESO
$2.02B
| $3.5M | ﹤0.01% |
206,172
+110,981
| +117% | +$2.73M |
|
|
HOLI
3406
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.5M | ﹤0.01% |
238,174
-17,867
| -7% | -$224K |
|
|
PRSU
3407
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.5M | ﹤0.01% |
96,717
-876
| -0.9% | -$23.9K |
|
|
NSA
3408
DELISTED
National Storage Affiliates Trust
NSA
| $3.49M | ﹤0.01% |
96,870
+14,559
| +18% | +$503K |
|
3409
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $3.48M | ﹤0.01% |
62,223
+6,089
| +11% | +$319K |
|
|
FLFR
3410
DELISTED
Franklin FTSE France ETF
FLFR
| $3.48M | ﹤0.01% |
127,839
+231
| +0.2% | +$5.86K |
|
3411
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $3.47M | ﹤0.01% |
209,745
+109,647
| +110% | +$1.66M |
|
3412
Spruce Power Holding Corp
SPRU
$35.4M
| $3.47M | ﹤0.01% |
18,265
+18,188
| +23,621% | +$1.96M |
|
|
NQP
3413
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.46M | ﹤0.01% |
239,429
-2,113
| -0.9% | -$29.3K |
|
|
WWE
3414
DELISTED
World Wrestling Entertainment
WWE
| $3.46M | ﹤0.01% |
72,067
-62,144
| -46% | -$2.61M |
|
3415
Valmont Industries
VMI
$9.56B
| $3.46M | ﹤0.01% |
19,775
+7,804
| +65% | +$1.22M |
|
3416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $3.46M | ﹤0.01% |
110,685
+70,737
| +177% | +$2.04M |
|
3417
City Holding Co
CHCO
$2.07B
| $3.45M | ﹤0.01% |
49,653
-1,212
| -2% | -$78.5K |
|
3418
CALL
Linde
LIN
$223B
| $3.45M | ﹤0.01% |
13,100
+5,000
| +62% | +$1.23M |
|
3419
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.45M | ﹤0.01% |
151,782
-6,684
| -4% | -$139K |
|
3420
United Fire Group
UFCS
$1.4B
| $3.44M | ﹤0.01% |
137,246
-23,122
| -14% | -$527K |
|
3421
CALL
PagSeguro Digital
PAGS
$2.4B
| $3.44M | ﹤0.01% |
60,500
-99,700
| -62% | -$4.48M |
|
|
DMC
3422
Del Monte Corp
DMC
$1.43B
| $3.44M | ﹤0.01% |
142,747
-11,792
| -8% | -$284K |
|
|
LX
3423
LexinFintech Holdings
LX
$224M
| $3.44M | ﹤0.01% |
512,628
-1,552,523
| -75% | -$11.1M |
|
3424
Materion
MTRN
$5.9B
| $3.43M | ﹤0.01% |
53,871
+4,816
| +10% | +$277K |
|
3425
MacroGenics
MGNX
$269M
| $3.43M | ﹤0.01% |
149,923
+5,811
| +4% | +$134K |
|
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.