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 | |
|---|---|---|---|---|---|---|
|
ZUO
3876
DELISTED
Zuora, Inc.
ZUO
| $1.98M | ﹤0.01% |
142,327
-18,805
| -12% | -$214K |
|
3877
CALL
Sabre
SABR
$900M
| $1.98M | ﹤0.01% |
164,800
+46,700
| +40% | +$432K |
|
|
SRNE
3878
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.98M | ﹤0.01% |
290,260
-19,776
| -6% | -$159K |
|
|
SCPL
3879
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.98M | ﹤0.01% |
142,957
+128,081
| +861% | +$1.86M |
|
|
ACRE
3880
Ares Commercial Real Estate
ACRE
$262M
| $1.98M | ﹤0.01% |
166,166
+31,977
| +24% | +$342K |
|
3881
Golub Capital BDC
GBDC
$3.44B
| $1.98M | ﹤0.01% |
139,782
+36,640
| +36% | +$501K |
|
3882
IMAX
IMAX
$2.9B
| $1.98M | ﹤0.01% |
109,794
-14,533
| -12% | -$200K |
|
3883
Phibro Animal Health
PAHC
$1.39B
| $1.98M | ﹤0.01% |
101,755
-5,156
| -5% | -$94.8K |
|
3884
nCino
NCNO
$2.28B
| $1.97M | ﹤0.01% |
27,259
+18,564
| +214% | +$1.44M |
|
3885
Installed Building Products
IBP
$6.39B
| $1.97M | ﹤0.01% |
19,325
-27,583
| -59% | -$2.82M |
|
3886
John Wiley & Sons Class A
WLY
$2.61B
| $1.97M | ﹤0.01% |
43,116
-227
| -0.5% | -$8.22K |
|
3887
First Trust S&P REIT Index Fund
FRI
$204M
| $1.96M | ﹤0.01% |
84,412
-4,630
| -5% | -$104K |
|
3888
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.96M | ﹤0.01% |
148,428
+11,228
| +8% | +$143K |
|
3889
CALL
APA Corp
APA
$14.2B
| $1.96M | ﹤0.01% |
138,000
-357,500
| -72% | -$4.16M |
|
3890
United Natural Foods
UNFI
$2.93B
| $1.96M | ﹤0.01% |
122,484
+601
| +0.5% | +$10.1K |
|
|
SOR
3891
Source Capital
SOR
$382M
| $1.95M | ﹤0.01% |
48,916
+160
| +0.3% | +$6.18K |
|
3892
Enova International
ENVA
$6.61B
| $1.95M | ﹤0.01% |
78,552
+5,375
| +7% | +$110K |
|
3893
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.94M | ﹤0.01% |
24,360
+6,092
| +33% | +$426K |
|
3894
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.94M | ﹤0.01% |
54,438
-92,306
| -63% | -$2.96M |
|
3895
SunCoke Energy
SXC
$794M
| $1.93M | ﹤0.01% |
444,222
-124,999
| -22% | -$523K |
|
3896
Camden National
CAC
$993M
| $1.93M | ﹤0.01% |
53,902
+4,703
| +10% | +$162K |
|
3897
Santander
BSBR
$43.2B
| $1.93M | ﹤0.01% |
232,699
-1,637,956
| -88% | -$10.8M |
|
3898
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.92M | ﹤0.01% |
25,000
| – | – |
|
|
EFC
3899
Ellington Financial
EFC
$1.76B
| $1.92M | ﹤0.01% |
129,135
+23,119
| +22% | +$322K |
|
|
PMX
3900
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.92M | ﹤0.01% |
161,123
+24,494
| +18% | +$285K |
|
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.