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 | |
|---|---|---|---|---|---|---|
|
TEI
3476
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.19M | ﹤0.01% |
410,831
+22,998
| +6% | +$174K |
|
|
SVC
3477
Service Properties Trust
SVC
$1.05B
| $3.18M | ﹤0.01% |
55,307
+5,666
| +11% | +$288K |
|
3478
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.18M | ﹤0.01% |
83,270
+3,683
| +5% | +$131K |
|
|
STFC
3479
DELISTED
State Auto Financial Corp
STFC
| $3.17M | ﹤0.01% |
178,768
-46,143
| -21% | -$700K |
|
3480
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $3.17M | ﹤0.01% |
+75,000
| New | +$3M |
|
|
AEGN
3481
DELISTED
Aegion Corp
AEGN
| $3.17M | ﹤0.01% |
166,802
-112,580
| -40% | -$1.89M |
|
|
QUOT
3482
DELISTED
Quotient Technology Inc
QUOT
| $3.15M | ﹤0.01% |
334,332
-86,114
| -20% | -$724K |
|
3483
Zymeworks
ZYME
$1.78B
| $3.15M | ﹤0.01% |
66,550
-97,325
| -59% | -$4.52M |
|
|
MYJ
3484
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.15M | ﹤0.01% |
217,668
-22,917
| -10% | -$319K |
|
3485
Pricesmart
PSMT
$5.56B
| $3.14M | ﹤0.01% |
34,520
-13,457
| -28% | -$1.06M |
|
3486
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.14M | ﹤0.01% |
+36,400
| New | +$3.14M |
|
|
SWN
3487
DELISTED
Southwestern Energy Company
SWN
| $3.14M | ﹤0.01% |
1,054,375
+434,301
| +70% | +$1.28M |
|
|
EGRX
3488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.14M | ﹤0.01% |
67,428
-47,634
| -41% | -$2.23M |
|
3489
News Corp Class B
NWS
$17.9B
| $3.13M | ﹤0.01% |
176,254
-105,306
| -37% | -$1.7M |
|
3490
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $3.13M | ﹤0.01% |
40,690
-1,154
| -3% | -$84.1K |
|
3491
Yext
YEXT
$594M
| $3.12M | ﹤0.01% |
198,349
-31,184
| -14% | -$533K |
|
3492
iShares Latin America 40 ETF
ILF
$3.71B
| $3.12M | ﹤0.01% |
106,158
-272,599
| -72% | -$6.88M |
|
3493
OSI Systems
OSIS
$3.76B
| $3.12M | ﹤0.01% |
33,409
-24,189
| -42% | -$2.07M |
|
|
MODN
3494
DELISTED
MODEL N, INC.
MODN
| $3.12M | ﹤0.01% |
87,308
+31,004
| +55% | +$1.07M |
|
3495
Endava
DAVA
$164M
| $3.11M | ﹤0.01% |
40,548
+25,474
| +169% | +$1.72M |
|
3496
Copa Holdings
CPA
$6.14B
| $3.11M | ﹤0.01% |
40,259
-14,806
| -27% | -$988K |
|
3497
BioXcel Therapeutics
BTAI
$36.7M
| $3.1M | ﹤0.01% |
4,200
+257
| +7% | +$200K |
|
|
VBTX
3498
DELISTED
Veritex Holdings
VBTX
| $3.1M | ﹤0.01% |
120,954
+19,047
| +19% | +$419K |
|
3499
CALL
Southwest Airlines
LUV
$21.7B
| $3.1M | ﹤0.01% |
66,500
-183,500
| -73% | -$7.95M |
|
|
GLDD
3500
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.09M | ﹤0.01% |
234,892
+82,199
| +54% | +$920K |
|
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.