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 | |
|---|---|---|---|---|---|---|
4176
Banc of California
BANC
$3.13B
| $1.34M | ﹤0.01% |
90,871
+8,624
| +10% | +$113K |
|
4177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.33M | ﹤0.01% |
27,796
+3,018
| +12% | +$139K |
|
4178
Phathom Pharmaceuticals
PHAT
$775M
| $1.33M | ﹤0.01% |
39,979
+34,945
| +694% | +$1.42M |
|
4179
CALL
Ralph Lauren
RL
$23.2B
| $1.33M | ﹤0.01% |
+12,800
| New | +$1.07M |
|
4180
PUT
Wingstop
WING
$3.44B
| $1.33M | ﹤0.01% |
10,000
| – | – |
|
|
ATRI
4181
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
2,063
+1,236
| +149% | +$768K |
|
4182
VEON
VEON
$3.93B
| $1.32M | ﹤0.01% |
35,089
-8,950
| -20% | -$319K |
|
4183
Gates Industrial Corp
GTES
$7.03B
| $1.32M | ﹤0.01% |
103,482
+79,179
| +326% | +$991K |
|
|
XHR
4184
Xenia Hotels & Resorts
XHR
$1.77B
| $1.32M | ﹤0.01% |
86,669
+30,287
| +54% | +$363K |
|
4185
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.31M | ﹤0.01% |
10,300
+1,100
| +12% | +$131K |
|
4186
American Well
AMWL
$212M
| $1.31M | ﹤0.01% |
2,593
-1,678
| -39% | -$972K |
|
|
JWN
4187
CALL
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
42,000
-60,800
| -59% | -$1.27M |
|
|
DYHG
4188
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
|
UBA
4189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | ﹤0.01% |
92,492
+4,016
| +5% | +$47.9K |
|
|
FFNW
4190
DELISTED
First Financial Northwest, Inc
FFNW
| $1.3M | ﹤0.01% |
114,216
-21,731
| -16% | -$229K |
|
|
QTNT
4191
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.3M | ﹤0.01% |
6,242
-274
| -4% | -$63.8K |
|
|
HOUS
4192
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.3M | ﹤0.01% |
+99,000
| New | +$1.18M |
|
4193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.3M | ﹤0.01% |
49,004
+15,423
| +46% | +$399K |
|
|
BGH
4194
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.29M | ﹤0.01% |
85,736
+2,156
| +3% | +$30.1K |
|
|
GRX
4195
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.29M | ﹤0.01% |
107,955
-8,002
| -7% | -$88.7K |
|
4196
Aegon
AEG
$14B
| $1.29M | ﹤0.01% |
352,914
-42,808
| -11% | -$131K |
|
|
NS
4197
DELISTED
NuStar Energy L.P.
NS
| $1.29M | ﹤0.01% |
89,309
-70,901
| -44% | -$908K |
|
4198
PUT
Eaton
ETN
$175B
| $1.28M | ﹤0.01% |
+10,700
| New | +$1.21M |
|
4199
Vishay Precision Group
VPG
$969M
| $1.28M | ﹤0.01% |
40,843
+12,442
| +44% | +$351K |
|
4200
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.28M | ﹤0.01% |
23,112
+4,070
| +21% | +$204K |
|
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.