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 | |
|---|---|---|---|---|---|---|
3601
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.71M | ﹤0.01% |
154,723
-6,341
| -4% | -$105K |
|
|
RIV
3602
RiverNorth Opportunities Fund
RIV
$304M
| $2.71M | ﹤0.01% |
168,537
+74,339
| +79% | +$1.11M |
|
3603
Comscore
SCOR
$94.1M
| $2.71M | ﹤0.01% |
54,443
-2,167
| -4% | -$96.2K |
|
3604
CALL
Halliburton
HAL
$28.7B
| $2.71M | ﹤0.01% |
143,400
+50,900
| +55% | +$790K |
|
3605
PUT
Humana
HUM
$46.7B
| $2.71M | ﹤0.01% |
+6,600
| New | +$2.74M |
|
3606
Enerpac Tool Group
EPAC
$1.89B
| $2.7M | ﹤0.01% |
119,547
+11,704
| +11% | +$244K |
|
|
UNIT
3607
Uniti Group
UNIT
$2.43B
| $2.7M | ﹤0.01% |
230,466
+149,139
| +183% | +$1.55M |
|
3608
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.7M | ﹤0.01% |
35,522
-131
| -0.4% | -$9.09K |
|
3609
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $2.7M | ﹤0.01% |
93,010
+12,073
| +15% | +$328K |
|
3610
Farmers National Banc Corp
FMNB
$966M
| $2.7M | ﹤0.01% |
203,327
+20,075
| +11% | +$251K |
|
3611
PUT
Lockheed Martin
LMT
$140B
| $2.7M | ﹤0.01% |
+7,600
| New | +$2.79M |
|
3612
Daily Journal
DJCO
$831M
| $2.69M | ﹤0.01% |
6,669
+447
| +7% | +$127K |
|
3613
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $2.69M | ﹤0.01% |
92,027
+2,271
| +3% | +$62.3K |
|
|
AHRT
3614
AH Realty Trust
AHRT
$506M
| $2.69M | ﹤0.01% |
239,390
-17,207
| -7% | -$174K |
|
3615
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.68M | ﹤0.01% |
282,532
-5,456
| -2% | -$48.4K |
|
3616
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.68M | ﹤0.01% |
90,159
-188,221
| -68% | -$4.78M |
|
3617
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.67M | ﹤0.01% |
87,938
+38,738
| +79% | +$968K |
|
3618
PennyMac Financial
PFSI
$4.05B
| $2.67M | ﹤0.01% |
40,676
-7,348
| -15% | -$437K |
|
3619
Nomura Holdings
NMR
$28.7B
| $2.67M | ﹤0.01% |
500,423
-23,636
| -5% | -$117K |
|
3620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.67M | ﹤0.01% |
81,963
+15,312
| +23% | +$461K |
|
|
NTUS
3621
DELISTED
Natus Medical Inc
NTUS
| $2.67M | ﹤0.01% |
132,992
-13,551
| -9% | -$265K |
|
3622
BancFirst
BANF
$3.89B
| $2.67M | ﹤0.01% |
45,396
+4,577
| +11% | +$235K |
|
|
CRON
3623
Cronos Group
CRON
$1.16B
| $2.67M | ﹤0.01% |
384,017
-130,719
| -25% | -$900K |
|
|
DWFI
3624
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.65M | ﹤0.01% |
101,078
+97,403
| +2,650% | +$2.45M |
|
|
ENBL
3625
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.65M | ﹤0.01% |
504,707
+47,609
| +10% | +$241K |
|
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.