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 | |
|---|---|---|---|---|---|---|
|
VMAC
3451
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $3.27M | ﹤0.01% |
+324,000
| New | +$3.2M |
|
|
SAVE
3452
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.26M | ﹤0.01% |
133,431
-249,253
| -65% | -$5.16M |
|
3453
Children's Place
PLCE
$54.3M
| $3.26M | ﹤0.01% |
65,067
-2,339
| -3% | -$85.1K |
|
3454
York Water
YORW
$541M
| $3.26M | ﹤0.01% |
69,940
+1,970
| +3% | +$90.1K |
|
3455
Brown-Forman Class A
BF.A
$13.3B
| $3.26M | ﹤0.01% |
44,303
+6,785
| +18% | +$487K |
|
3456
Gerdau
GGB
$9.3B
| $3.25M | ﹤0.01% |
878,144
-6,787,169
| -89% | -$22.6M |
|
3457
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $3.25M | ﹤0.01% |
286,385
-67,431
| -19% | -$744K |
|
3458
PUT
ServiceNow
NOW
$128B
| $3.25M | ﹤0.01% |
+29,500
| New | +$3.07M |
|
3459
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.24M | ﹤0.01% |
245,104
-12,808
| -5% | -$162K |
|
3460
United States Oil Fund
USO
$1.79B
| $3.23M | ﹤0.01% |
97,998
-25,283
| -21% | -$750K |
|
3461
PUT
American Tower
AMT
$81.8B
| $3.23M | ﹤0.01% |
14,400
| – | – |
|
3462
Helios Technologies
HLIO
$2.69B
| $3.23M | ﹤0.01% |
60,597
+11,871
| +24% | +$559K |
|
3463
Tactile Systems Technology
TCMD
$548M
| $3.23M | ﹤0.01% |
71,770
-7,511
| -9% | -$298K |
|
|
GWB
3464
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.22M | ﹤0.01% |
154,265
-28,873
| -16% | -$476K |
|
3465
PUT
Guardant Health
GH
$21.1B
| $3.22M | ﹤0.01% |
25,000
| – | – |
|
3466
SFL Corp
SFL
$1.64B
| $3.22M | ﹤0.01% |
513,186
+19,897
| +4% | +$138K |
|
|
PMT
3467
PennyMac Mortgage Investment
PMT
$824M
| $3.22M | ﹤0.01% |
182,842
-84,651
| -32% | -$1.43M |
|
3468
Myers Industries
MYE
$1.24B
| $3.21M | ﹤0.01% |
154,721
+32,307
| +26% | +$538K |
|
|
BWG
3469
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.21M | ﹤0.01% |
257,159
+151,426
| +143% | +$1.79M |
|
|
CIH
3470
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.21M | ﹤0.01% |
1,630,699
-1,422,945
| -47% | -$2.38M |
|
3471
iShares MSCI Netherlands ETF
EWN
$738M
| $3.21M | ﹤0.01% |
77,661
+13,503
| +21% | +$515K |
|
3472
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.21M | ﹤0.01% |
103,057
+51,363
| +99% | +$1.57M |
|
|
LPRO
3473
DELISTED
Open Lending Corp
LPRO
| $3.2M | ﹤0.01% |
91,579
+802
| +0.9% | +$23.3K |
|
|
PCN
3474
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $3.2M | ﹤0.01% |
185,655
+1,343
| +0.7% | +$22.1K |
|
3475
PUT
Bausch Health
BHC
$2.43B
| $3.19M | ﹤0.01% |
153,600
-5,000
| -3% | -$93.3K |
|
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.