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 | |
|---|---|---|---|---|---|---|
4226
Ternium
TX
$10.6B
| $1.24M | ﹤0.01% |
42,586
+16,186
| +61% | +$399K |
|
|
AGNT
4227
AGNT Inc
AGNT
$727M
| $1.24M | ﹤0.01% |
39,232
-29,124
| -43% | -$804K |
|
4228
CALL
Shift4
FOUR
$3.58B
| $1.24M | ﹤0.01% |
16,400
| – | – |
|
|
HQL
4229
abrdn Life Sciences Investors
HQL
$642M
| $1.23M | ﹤0.01% |
62,419
-7,278
| -10% | -$135K |
|
4230
Ocular Therapeutix
OCUL
$2.2B
| $1.23M | ﹤0.01% |
59,573
-69,165
| -54% | -$1.03M |
|
4231
CALL
Vroom Inc
VRM
$56.8M
| $1.23M | ﹤0.01% |
+376
| New | +$1.24M |
|
4232
PUT
Edwards Lifesciences
EW
$52.8B
| $1.23M | ﹤0.01% |
+13,500
| New | +$1.12M |
|
|
DCPH
4233
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.23M | ﹤0.01% |
21,584
+6,180
| +40% | +$366K |
|
4234
Castle Biosciences
CSTL
$905M
| $1.23M | ﹤0.01% |
18,320
+14,497
| +379% | +$786K |
|
4235
Oceaneering
OII
$5.2B
| $1.23M | ﹤0.01% |
154,411
-124,262
| -45% | -$725K |
|
4236
Vir Biotechnology
VIR
$1.56B
| $1.23M | ﹤0.01% |
45,788
+20,801
| +83% | +$676K |
|
4237
Suburban Propane Partners
SPH
$1.18B
| $1.23M | ﹤0.01% |
82,424
-5,432
| -6% | -$87.3K |
|
|
JHI
4238
John Hancock Investors Trust
JHI
$118M
| $1.22M | ﹤0.01% |
70,861
+10,835
| +18% | +$179K |
|
4239
Upland Software
UPLD
$15.7M
| $1.22M | ﹤0.01% |
2,668
-706
| -21% | -$311K |
|
4240
Fossil Group
FOSL
$329M
| $1.22M | ﹤0.01% |
140,958
-55,583
| -28% | -$467K |
|
|
VGR
4241
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
147,696
-1,152
| -0.8% | -$9.03K |
|
4242
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.22M | ﹤0.01% |
28,731
-7,392
| -20% | -$284K |
|
4243
CALL
Baker Hughes
BKR
$64.3B
| $1.22M | ﹤0.01% |
58,400
| – | – |
|
|
TVTY
4244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.22M | ﹤0.01% |
62,145
-4,978
| -7% | -$82.6K |
|
4245
Ooma
OOMA
$572M
| $1.22M | ﹤0.01% |
84,466
+4,101
| +5% | +$60.6K |
|
|
ITIC
4246
Investors Title Co
ITIC
$543M
| $1.22M | ﹤0.01% |
7,941
+630
| +9% | +$97.5K |
|
4247
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $1.22M | ﹤0.01% |
+15,000
| New | +$1.19M |
|
|
MIN
4248
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.22M | ﹤0.01% |
318,810
-56,861
| -15% | -$214K |
|
|
SMM
4249
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.22M | ﹤0.01% |
284,670
-58,552
| -17% | -$235K |
|
|
DCF
4250
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.22M | ﹤0.01% |
143,147
+9,819
| +7% | +$79.6K |
|
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.