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 | 12.08% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
601
CALL
Optimum Communications Inc
OPTU
$229M
| $158M | 0.02% |
+4,170,000
| New | +$131M |
|
602
British American Tobacco
BTI
$124B
| $158M | 0.02% |
4,206,908
-255,741
| -6% | -$9.15M |
|
603
Flex
FLEX
$46.7B
| $158M | 0.02% |
11,632,388
-1,022,074
| -8% | -$11.8M |
|
604
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $157M | 0.02% |
8,278,400
+4,151,600
| +101% | +$71.5M |
|
605
Ameriprise Financial
AMP
$49.8B
| $157M | 0.02% |
806,586
-73,640
| -8% | -$13.2M |
|
|
EXAS
606
DELISTED
Exact Sciences
EXAS
| $157M | 0.02% |
1,183,025
+89,155
| +8% | +$10.8M |
|
607
Conagra Brands
CAG
$7.33B
| $156M | 0.02% |
4,313,713
-942,329
| -18% | -$34.2M |
|
608
Aflac
AFL
$60.6B
| $156M | 0.02% |
3,511,957
+119,029
| +4% | +$4.87M |
|
609
MGM Resorts International
MGM
$11.1B
| $156M | 0.02% |
4,953,663
+2,465,389
| +99% | +$63.5M |
|
610
PUT
JPMorgan Chase
JPM
$965B
| $154M | 0.02% |
1,213,400
+506,200
| +72% | +$56.6M |
|
611
Moody's
MCO
$82.5B
| $154M | 0.02% |
530,545
-112,359
| -17% | -$31.4M |
|
|
612
CALL
JPMorgan Chase
JPM
$965B
| $154M | 0.02% |
1,211,700
-629,700
| -34% | -$70.4M |
|
613
KKR & Co
KKR
$101B
| $154M | 0.02% |
3,798,818
-52,265
| -1% | -$1.97M |
|
614
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $154M | 0.02% |
3,368,311
+250,412
| +8% | +$11.3M |
|
615
Franklin FTSE Japan ETF
FLJP
$4.15B
| $153M | 0.02% |
5,125,884
-95,813
| -2% | -$2.67M |
|
616
EOG Resources
EOG
$74.6B
| $152M | 0.02% |
3,049,849
+517,964
| +20% | +$22.5M |
|
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $151M | 0.02% |
2,962,544
+326,796
| +12% | +$16.6M |
|
618
iShares MSCI Canada ETF
EWC
$6.5B
| $151M | 0.02% |
4,907,255
-44,829
| -0.9% | -$1.31M |
|
619
PUT
SPDR Gold Trust
GLD
$142B
| $150M | 0.02% |
839,600
+333,900
| +66% | +$58.8M |
|
620
International Flavors & Fragrances
IFF
$21.5B
| $150M | 0.02% |
1,374,252
+137,315
| +11% | +$15.4M |
|
|
WORK
621
DELISTED
Slack Technologies, Inc.
WORK
| $149M | 0.02% |
3,528,908
+1,157,116
| +49% | +$39.1M |
|
622
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $149M | 0.02% |
1,573,165
-109,421
| -7% | -$9.62M |
|
|
B
623
Barrick Mining
B
$66.9B
| $149M | 0.02% |
6,531,982
+1,114,047
| +21% | +$28.2M |
|
624
Iovance Biotherapeutics
IOVA
$2.94B
| $149M | 0.02% |
3,202,468
-29,177
| -0.9% | -$1.16M |
|
625
Repligen
RGEN
$9.41B
| $149M | 0.02% |
774,972
+75,648
| +11% | +$13.8M |
|
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.