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 | |
|---|---|---|---|---|---|---|
|
ETB
4076
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.54M | ﹤0.01% |
102,956
-1,834
| -2% | -$26K |
|
4077
Global Partners
GLP
$1.72B
| $1.54M | ﹤0.01% |
92,916
-124,956
| -57% | -$1.98M |
|
4078
CALL
Under Armour
UAA
$2.3B
| $1.54M | ﹤0.01% |
+89,800
| New | +$1.37M |
|
4079
CALL
Aramark
ARMK
$16.4B
| $1.54M | ﹤0.01% |
55,400
-69,250
| -56% | -$1.66M |
|
|
4080
PUT
Aramark
ARMK
$16.4B
| $1.54M | ﹤0.01% |
55,400
-149,580
| -73% | -$3.58M |
|
4081
Peoples Bancorp
PEBO
$1.49B
| $1.54M | ﹤0.01% |
56,691
+1,133
| +2% | +$27.7K |
|
4082
PUT
Automatic Data Processing
ADP
$108B
| $1.53M | ﹤0.01% |
8,700
+7,300
| +521% | +$1.2M |
|
4083
V2X
VVX
$2.6B
| $1.52M | ﹤0.01% |
30,511
+5,964
| +24% | +$267K |
|
4084
Community Trust Bancorp
CTBI
$1.43B
| $1.51M | ﹤0.01% |
40,909
+10,858
| +36% | +$367K |
|
4085
Live Oak Bancshares
LOB
$2B
| $1.51M | ﹤0.01% |
31,888
+6,065
| +23% | +$243K |
|
4086
CALL
Tyson Foods
TSN
$20.5B
| $1.51M | ﹤0.01% |
23,500
-3,100
| -12% | -$193K |
|
|
OPPJ
4087
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.51M | ﹤0.01% |
75,804
-4,204
| -5% | -$83.1K |
|
4088
Marcus & Millichap
MMI
$1.2B
| $1.51M | ﹤0.01% |
40,499
-38,868
| -49% | -$1.32M |
|
4089
Cavco Industries
CVCO
$4.65B
| $1.51M | ﹤0.01% |
8,598
-9,166
| -52% | -$1.7M |
|
|
XNET
4090
Xunlei
XNET
$334M
| $1.51M | ﹤0.01% |
521,695
-375,862
| -42% | -$1.1M |
|
|
REGI
4091
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51M | ﹤0.01% |
21,275
-14,974
| -41% | -$915K |
|
4092
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.5M | ﹤0.01% |
43,163
+16,772
| +64% | +$542K |
|
|
HAPN
4093
Happen Inc
HAPN
$2.26B
| $1.5M | ﹤0.01% |
142,183
-6,738
| -5% | -$45.1K |
|
4094
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $1.5M | ﹤0.01% |
30,313
-9,665
| -24% | -$452K |
|
|
KBAL
4095
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
125,542
+53,708
| +75% | +$611K |
|
|
TDAY
4096
USA Today Co
TDAY
$1.03B
| $1.5M | ﹤0.01% |
445,398
+5,944
| +1% | +$12.3K |
|
4097
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.49M | ﹤0.01% |
24,042
+22,047
| +1,105% | +$1.24M |
|
4098
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.49M | ﹤0.01% |
38,881
-1,615
| -4% | -$56.8K |
|
|
CCON
4099
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
4100
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.49M | ﹤0.01% |
+18,200
| New | +$1.59M |
|
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.