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 | |
|---|---|---|---|---|---|---|
|
ENX
3676
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.49M | ﹤0.01% |
202,944
+2,614
| +1% | +$31.3K |
|
3677
Under Armour Class C
UA
$2.26B
| $2.49M | ﹤0.01% |
167,420
-2,007,388
| -92% | -$26.9M |
|
3678
CALL
Cardinal Health
CAH
$54.7B
| $2.49M | ﹤0.01% |
46,500
+46,200
| +15,400% | +$2.4M |
|
|
DSAC
3679
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
3680
Federal Agricultural Mortgage
AGM
$2.53B
| $2.49M | ﹤0.01% |
33,475
-5,544
| -14% | -$386K |
|
|
ODP
3681
DELISTED
ODP
ODP
| $2.48M | ﹤0.01% |
84,686
-61,823
| -42% | -$1.56M |
|
3682
Kura Oncology
KURA
$966M
| $2.48M | ﹤0.01% |
75,981
-3,546
| -4% | -$125K |
|
|
CSII
3683
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.48M | ﹤0.01% |
56,675
-3,461
| -6% | -$130K |
|
|
KRTX
3684
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.48M | ﹤0.01% |
24,393
-14,058
| -37% | -$1.3M |
|
3685
Elbit Systems
ESLT
$36.7B
| $2.47M | ﹤0.01% |
18,917
+1,918
| +11% | +$231K |
|
3686
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $2.47M | ﹤0.01% |
16,300
-10,200
| -38% | -$1.46M |
|
|
ZGNX
3687
DELISTED
Zogenix, Inc.
ZGNX
| $2.47M | ﹤0.01% |
123,493
+41,860
| +51% | +$856K |
|
3688
Lakeland Financial Corp
LKFN
$1.55B
| $2.47M | ﹤0.01% |
46,064
+3,453
| +8% | +$175K |
|
3689
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.47M | ﹤0.01% |
14,914
+4,364
| +41% | +$591K |
|
3690
Genworth Financial
GNW
$3.84B
| $2.46M | ﹤0.01% |
651,869
+149,245
| +30% | +$613K |
|
3691
Lufax Holding
LU
$1.3B
| $2.46M | ﹤0.01% |
+43,365
| New | +$2.6M |
|
3692
CALL
Lam Research
LRCX
$416B
| $2.46M | ﹤0.01% |
52,000
-84,000
| -62% | -$3.53M |
|
3693
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.44M | ﹤0.01% |
307,231
-79,665
| -21% | -$546K |
|
3694
CareTrust REIT
CTRE
$9.16B
| $2.43M | ﹤0.01% |
109,684
+82,934
| +310% | +$1.63M |
|
3695
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.43M | ﹤0.01% |
59,990
-6,375
| -10% | -$240K |
|
3696
Trinity Industries
TRN
$2.36B
| $2.43M | ﹤0.01% |
92,098
-71,578
| -44% | -$1.61M |
|
3697
Capitol Federal Financial
CFFN
$1.08B
| $2.43M | ﹤0.01% |
194,313
-13,568
| -7% | -$162K |
|
|
ADVM
3698
DELISTED
Adverum Biotechnologies
ADVM
| $2.43M | ﹤0.01% |
22,392
-16,278
| -42% | -$2.01M |
|
3699
Ecopetrol
EC
$35.3B
| $2.42M | ﹤0.01% |
187,889
-13,069
| -7% | -$148K |
|
|
PFN
3700
PIMCO Income Strategy Fund II
PFN
$698M
| $2.42M | ﹤0.01% |
244,233
+1,669
| +0.7% | +$15.9K |
|
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.