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 | |
|---|---|---|---|---|---|---|
3551
Equinox Gold
EQX
$13.5B
| $2.89M | ﹤0.01% |
279,223
-654,950
| -70% | -$7.14M |
|
3552
PUT
Pfizer
PFE
$153B
| $2.88M | ﹤0.01% |
78,300
-1,186,395
| -94% | -$43.5M |
|
3553
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $2.88M | ﹤0.01% |
+18,800
| New | +$2.22M |
|
3554
Vanda Pharmaceuticals
VNDA
$316M
| $2.88M | ﹤0.01% |
218,963
-71,805
| -25% | -$864K |
|
3555
CALL
Exelixis
EXEL
$12.7B
| $2.88M | ﹤0.01% |
+143,300
| New | +$3M |
|
|
ESNG
3556
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $2.88M | ﹤0.01% |
50,000
| – | – |
|
3557
Corcept Therapeutics
CORT
$12.4B
| $2.87M | ﹤0.01% |
109,838
-40,988
| -27% | -$864K |
|
|
WBA
3558
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | ﹤0.01% |
72,000
+67,600
| +1,536% | +$2.62M |
|
|
STMP
3559
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | ﹤0.01% |
14,627
+2,477
| +20% | +$544K |
|
3560
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.87M | ﹤0.01% |
70,910
-1,964
| -3% | -$75K |
|
3561
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.87M | ﹤0.01% |
27,426
-11,832
| -30% | -$1.18M |
|
|
EHT
3562
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.86M | ﹤0.01% |
294,429
+11,180
| +4% | +$108K |
|
3563
CALL
Royal Caribbean
RCL
$81.6B
| $2.86M | ﹤0.01% |
38,300
+600
| +2% | +$41.8K |
|
|
CMBT
3564
CMB.TECH NV
CMBT
$5B
| $2.85M | ﹤0.01% |
356,894
+330,599
| +1,257% | +$2.7M |
|
|
INN
3565
Summit Hotel Properties
INN
$651M
| $2.85M | ﹤0.01% |
315,891
-48,336
| -13% | -$358K |
|
3566
Radware
RDWR
$1.23B
| $2.84M | ﹤0.01% |
102,457
-15,856
| -13% | -$396K |
|
3567
Cinemark Holdings
CNK
$4.33B
| $2.84M | ﹤0.01% |
163,054
-15,466
| -9% | -$194K |
|
3568
Cytokinetics
CYTK
$10.3B
| $2.83M | ﹤0.01% |
136,058
-144,758
| -52% | -$2.65M |
|
|
FRTA
3569
DELISTED
Forterra, Inc
FRTA
| $2.82M | ﹤0.01% |
164,092
+141,879
| +639% | +$2.27M |
|
3570
PUT
Exelon
EXC
$47.2B
| $2.81M | ﹤0.01% |
+93,373
| New | +$2.76M |
|
|
BSDE
3571
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $2.8M | ﹤0.01% |
106,502
+4,220
| +4% | +$110K |
|
3572
Griffon
GFF
$4.72B
| $2.8M | ﹤0.01% |
137,382
+29,744
| +28% | +$640K |
|
3573
Lantheus
LNTH
$6.59B
| $2.8M | ﹤0.01% |
207,545
+8,947
| +5% | +$117K |
|
|
ITAC
3574
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.8M | ﹤0.01% |
+276,000
| New | +$2.74M |
|
3575
Ironwood Pharmaceuticals
IRWD
$712M
| $2.8M | ﹤0.01% |
245,528
-117,648
| -32% | -$1.29M |
|
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.