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 | |
|---|---|---|---|---|---|---|
3651
PUT
Analog Devices
ADI
$190B
| $2.56M | ﹤0.01% |
+17,300
| New | +$2.29M |
|
3652
CALL
Emerson Electric
EMR
$91B
| $2.56M | ﹤0.01% |
31,800
-144,200
| -82% | -$10.7M |
|
3653
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.56M | ﹤0.01% |
95,755
+7,553
| +9% | +$200K |
|
3654
Sonic Automotive
SAH
$2.56B
| $2.55M | ﹤0.01% |
66,135
+18,684
| +39% | +$760K |
|
3655
Sprott Gold Miners ETF
SGDM
$666M
| $2.55M | ﹤0.01% |
83,377
+14,531
| +21% | +$463K |
|
3656
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.55M | ﹤0.01% |
42,199
+2,839
| +7% | +$164K |
|
|
CATM
3657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | ﹤0.01% |
72,107
+4,779
| +7% | +$119K |
|
3658
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.54M | ﹤0.01% |
33,844
-30,915
| -48% | -$2.18M |
|
3659
Puma Biotechnology
PBYI
$456M
| $2.54M | ﹤0.01% |
247,678
+83,390
| +51% | +$844K |
|
3660
GrafTech
EAF
$199M
| $2.54M | ﹤0.01% |
23,831
-3,413
| -13% | -$274K |
|
3661
Lennar Class B
LEN.B
$20.6B
| $2.54M | ﹤0.01% |
43,647
-19,889
| -31% | -$1.18M |
|
3662
PUT
Elevance Health
ELV
$86.8B
| $2.54M | ﹤0.01% |
7,900
+7,600
| +2,533% | +$2.33M |
|
|
VIVO
3663
DELISTED
Meridian Bioscience Inc
VIVO
| $2.54M | ﹤0.01% |
135,718
+32,468
| +31% | +$606K |
|
|
ARD
3664
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.54M | ﹤0.01% |
147,340
+34,499
| +31% | +$573K |
|
|
ONEM
3665
CALL
DELISTED
1Life Healthcare
ONEM
| $2.53M | ﹤0.01% |
+58,000
| New | +$1.98M |
|
3666
Unitil
UTL
$995M
| $2.53M | ﹤0.01% |
57,168
+5,702
| +11% | +$227K |
|
|
LTC
3667
LTC Properties
LTC
$2.17B
| $2.53M | ﹤0.01% |
64,971
-2,228
| -3% | -$81.9K |
|
3668
Revelation Biosciences
REVB
$4.1M
| $2.51M | ﹤0.01% |
+1
| New | +$2.02M |
|
3669
Sierra Bancorp
BSRR
$532M
| $2.51M | ﹤0.01% |
104,908
-1,004
| -0.9% | -$21.5K |
|
|
KDNY
3670
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.51M | ﹤0.01% |
158,095
+157,900
| +80,974% | +$2.38M |
|
|
NMY
3671
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.51M | ﹤0.01% |
177,606
-5,410
| -3% | -$73.6K |
|
3672
PUT
Dollar General
DG
$27.2B
| $2.5M | ﹤0.01% |
+11,900
| New | +$2.54M |
|
3673
Coherus Oncology
CHRS
$185M
| $2.5M | ﹤0.01% |
143,943
+68,230
| +90% | +$1.21M |
|
3674
Tompkins Financial
TMP
$1.46B
| $2.5M | ﹤0.01% |
35,356
+5,204
| +17% | +$330K |
|
3675
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.5M | ﹤0.01% |
48,064
+18,132
| +61% | +$818K |
|
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.