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 | |
|---|---|---|---|---|---|---|
3801
Ecovyst
ECVT
$1.14B
| $2.18M | ﹤0.01% |
153,075
+15,895
| +12% | +$202K |
|
|
ANH
3802
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.18M | ﹤0.01% |
805,566
+720,280
| +845% | +$1.5M |
|
|
EVG
3803
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.18M | ﹤0.01% |
176,301
+1,008
| +0.6% | +$12.3K |
|
3804
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.18M | ﹤0.01% |
77,431
-6,458
| -8% | -$171K |
|
3805
PUT
DaVita
DVA
$11.5B
| $2.17M | ﹤0.01% |
+18,500
| New | +$1.88M |
|
3806
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.17M | ﹤0.01% |
52,897
+2,451
| +5% | +$99.3K |
|
3807
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.17M | ﹤0.01% |
81,034
-78,716
| -49% | -$2.11M |
|
3808
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.17M | ﹤0.01% |
41,349
+1,022
| +3% | +$53.4K |
|
3809
Acco Brands
ACCO
$401M
| $2.17M | ﹤0.01% |
256,201
-20,238
| -7% | -$147K |
|
3810
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.17M | ﹤0.01% |
65,907
+29,822
| +83% | +$933K |
|
3811
Digital Turbine
APPS
$1.51B
| $2.16M | ﹤0.01% |
38,254
+975
| +3% | +$40K |
|
3812
Mercury Insurance
MCY
$5.84B
| $2.16M | ﹤0.01% |
41,420
+471
| +1% | +$21.1K |
|
3813
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.16M | ﹤0.01% |
50,157
-8,474
| -14% | -$348K |
|
3814
Diamondrock Hospitality Co
DRH
$2.53B
| $2.15M | ﹤0.01% |
261,185
-890,969
| -77% | -$5.96M |
|
3815
Triumph Financial Inc
TFIN
$1.87B
| $2.15M | ﹤0.01% |
44,363
+3,773
| +9% | +$170K |
|
3816
E.W. Scripps
SSP
$320M
| $2.15M | ﹤0.01% |
140,645
+5,140
| +4% | +$63.2K |
|
|
WCLD
3817
WisdomTree Cloud Computing Fund
WCLD
$311M
| $2.15M | ﹤0.01% |
40,080
+30,195
| +305% | +$1.44M |
|
3818
Invesco Quality Municipal Securities
IQI
$543M
| $2.15M | ﹤0.01% |
164,538
-2,516
| -2% | -$31.5K |
|
3819
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.14M | ﹤0.01% |
42,932
+5,311
| +14% | +$236K |
|
3820
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.14M | ﹤0.01% |
33,541
+11,380
| +51% | +$655K |
|
|
GDL
3821
GDL Fund
GDL
$91.8M
| $2.14M | ﹤0.01% |
245,632
-2,854
| -1% | -$24.4K |
|
|
OSH
3822
DELISTED
Oak Street Health, Inc.
OSH
| $2.14M | ﹤0.01% |
34,966
+12,682
| +57% | +$665K |
|
3823
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $2.13M | ﹤0.01% |
61,607
-1,099
| -2% | -$36.7K |
|
3824
QuinStreet
QNST
$1.18B
| $2.13M | ﹤0.01% |
99,470
-42,162
| -30% | -$769K |
|
|
TGH
3825
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | ﹤0.01% |
111,167
-10,153
| -8% | -$173K |
|
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.