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 | |
|---|---|---|---|---|---|---|
4126
Willis Lease Finance
WLFC
$1.2B
| $1.44M | ﹤0.01% |
142,158
+16,023
| +13% | +$149K |
|
|
IBTA
4127
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.44M | ﹤0.01% |
56,910
+56,736
| +32,607% | +$1.44M |
|
4128
PUT
Lumen
LUMN
$6.93B
| $1.44M | ﹤0.01% |
147,500
| – | – |
|
|
ORBC
4129
DELISTED
ORBCOMM, Inc.
ORBC
| $1.44M | ﹤0.01% |
193,640
-1,530
| -0.8% | -$8.26K |
|
|
QHY
4130
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $1.44M | ﹤0.01% |
27,352
+21,671
| +381% | +$1.11M |
|
|
DSPG
4131
DELISTED
DSP Group Inc
DSPG
| $1.44M | ﹤0.01% |
86,522
+19,171
| +28% | +$295K |
|
4132
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.43M | ﹤0.01% |
112,411
-2,736
| -2% | -$33.6K |
|
4133
BJ's Restaurants
BJRI
$1.45B
| $1.43M | ﹤0.01% |
37,196
+23,862
| +179% | +$814K |
|
4134
Icahn Enterprises
IEP
$5.27B
| $1.43M | ﹤0.01% |
28,259
+1,764
| +7% | +$89.8K |
|
4135
Modine Manufacturing
MOD
$11.1B
| $1.43M | ﹤0.01% |
113,675
-35,950
| -24% | -$349K |
|
4136
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.43M | ﹤0.01% |
21,996
+13,396
| +156% | +$823K |
|
|
FDIQ
4137
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.43M | ﹤0.01% |
30,155
-2,227
| -7% | -$92K |
|
|
ACCD
4138
DELISTED
Accolade Inc
ACCD
| $1.42M | ﹤0.01% |
32,722
+883
| +3% | +$39.2K |
|
|
WLL
4139
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | ﹤0.01% |
56,941
+4,452
| +8% | +$89.3K |
|
4140
ADT
ADT
$5.47B
| $1.42M | ﹤0.01% |
180,224
-438,583
| -71% | -$3.44M |
|
4141
CALL
Under Armour Class C
UA
$2.26B
| $1.41M | ﹤0.01% |
95,000
| – | – |
|
|
4142
PUT
Under Armour Class C
UA
$2.26B
| $1.41M | ﹤0.01% |
95,000
| – | – |
|
4143
West Bancorporation
WTBA
$508M
| $1.41M | ﹤0.01% |
73,265
+3,881
| +6% | +$72.2K |
|
4144
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.41M | ﹤0.01% |
102,138
+73,838
| +261% | +$1.07M |
|
4145
Viking Therapeutics
VKTX
$3.87B
| $1.41M | ﹤0.01% |
250,618
-49,300
| -16% | -$299K |
|
4146
CALL
TechnipFMC
FTI
$30.8B
| $1.41M | ﹤0.01% |
201,600
-201,600
| -50% | -$1.19M |
|
4147
EverQuote
EVER
$861M
| $1.41M | ﹤0.01% |
37,716
-26,002
| -41% | -$984K |
|
4148
Standard Motor Products
SMP
$870M
| $1.4M | ﹤0.01% |
34,690
+4,256
| +14% | +$200K |
|
4149
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.4M | ﹤0.01% |
32,771
-3,917
| -11% | -$159K |
|
4150
PUT
Constellation Brands
STZ
$23.8B
| $1.4M | ﹤0.01% |
6,400
| – | – |
|
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.