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 | |
|---|---|---|---|---|---|---|
|
PMO
3626
Franklin Municipal Opportunities Trust
PMO
$290M
| $2.65M | ﹤0.01% |
193,671
+695
| +0.4% | +$9.21K |
|
3627
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.65M | ﹤0.01% |
61,430
+892
| +1% | +$35.4K |
|
3628
Invesco Bond Fund
VBF
$168M
| $2.64M | ﹤0.01% |
121,398
-2,848
| -2% | -$57.9K |
|
3629
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.64M | ﹤0.01% |
128,929
-105,387
| -45% | -$2.09M |
|
|
TGI
3630
DELISTED
Triumph Group
TGI
| $2.64M | ﹤0.01% |
210,256
+28,586
| +16% | +$297K |
|
3631
Construction Partners
ROAD
$6.9B
| $2.64M | ﹤0.01% |
90,692
+23,263
| +34% | +$556K |
|
3632
OceanFirst Financial
OCFC
$1.91B
| $2.63M | ﹤0.01% |
141,223
+36,357
| +35% | +$595K |
|
3633
Adient
ADNT
$1.57B
| $2.63M | ﹤0.01% |
75,597
+27,119
| +56% | +$764K |
|
|
SHYF
3634
DELISTED
The Shyft Group
SHYF
| $2.63M | ﹤0.01% |
92,531
+37,019
| +67% | +$887K |
|
3635
BlackRock Income Trust
BKT
$337M
| $2.62M | ﹤0.01% |
144,020
+122,406
| +566% | +$2.24M |
|
3636
Maravai LifeSciences
MRVI
$849M
| $2.62M | ﹤0.01% |
+93,413
| New | +$2.6M |
|
3637
Option Care Health
OPCH
$3.59B
| $2.62M | ﹤0.01% |
167,244
+123,455
| +282% | +$1.84M |
|
|
BKN
3638
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.61M | ﹤0.01% |
152,141
+38,102
| +33% | +$634K |
|
3639
Verra Mobility
VRRM
$717M
| $2.61M | ﹤0.01% |
194,694
+9,917
| +5% | +$117K |
|
3640
Liberty All-Star Equity Fund
USA
$1.87B
| $2.61M | ﹤0.01% |
377,929
-24,004
| -6% | -$154K |
|
3641
CALL
Kinross Gold
KGC
$32.4B
| $2.6M | ﹤0.01% |
+353,900
| New | +$2.82M |
|
3642
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $2.59M | ﹤0.01% |
35,893
-2,005
| -5% | -$135K |
|
3643
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.59M | ﹤0.01% |
+1,300
| New | +$2.57M |
|
|
3644
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.59M | ﹤0.01% |
+1,300
| New | +$2.57M |
|
3645
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $2.58M | ﹤0.01% |
40,744
-9,694
| -19% | -$536K |
|
3646
Karyopharm Therapeutics
KPTI
$45.8M
| $2.58M | ﹤0.01% |
11,114
-874
| -7% | -$203K |
|
3647
Accel Entertainment
ACEL
$1.01B
| $2.57M | ﹤0.01% |
254,255
+125,439
| +97% | +$1.31M |
|
3648
CALL
Norfolk Southern
NSC
$75.1B
| $2.57M | ﹤0.01% |
10,800
+5,400
| +100% | +$1.23M |
|
|
THQ
3649
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.56M | ﹤0.01% |
125,759
+4,623
| +4% | +$88.3K |
|
3650
Mattel
MAT
$4.29B
| $2.56M | ﹤0.01% |
146,493
+2,173
| +2% | +$32K |
|
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.