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 | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$12.6B
| $63.7M | 0.01% |
1,367,352
+1,209,677
| +767% | +$57.6M |
|
1027
Alliant Energy
LNT
$18.2B
| $63.5M | 0.01% |
1,232,616
+367,134
| +42% | +$19.7M |
|
1028
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $63.4M | 0.01% |
1,869,848
-533,756
| -22% | -$16.9M |
|
1029
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $63.2M | 0.01% |
1,666,926
-35,434
| -2% | -$1.29M |
|
1030
Lamb Weston
LW
$7.39B
| $63.2M | 0.01% |
802,107
-64,103
| -7% | -$4.67M |
|
|
MPT
1031
Medical Properties Trust
MPT
$2.51B
| $62.9M | 0.01% |
2,888,429
-1,139,923
| -28% | -$22.2M |
|
|
K
1032
DELISTED
Kellanova
K
| $62.8M | 0.01% |
1,074,631
-217,055
| -17% | -$13M |
|
|
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.7M | 0.01% |
6,354,224
-148,430
| -2% | -$1.34M |
|
1034
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $62.7M | 0.01% |
529,778
-16,782
| -3% | -$1.82M |
|
1035
CALL
BCE
BCE
$21.7B
| $62.5M | 0.01% |
1,460,000
+10,000
| +0.7% | +$428K |
|
1036
Equitable Holdings
EQH
$14.4B
| $62.5M | 0.01% |
2,440,702
-195,194
| -7% | -$4.57M |
|
1037
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $62.4M | 0.01% |
1,279,809
+228,482
| +22% | +$11M |
|
1038
Arista Networks
ANET
$257B
| $62.3M | 0.01% |
3,431,136
+227,696
| +7% | +$3.61M |
|
1039
Moog Inc Class A
MOG.A
$13.5B
| $62.3M | 0.01% |
785,622
+242,289
| +45% | +$17.8M |
|
1040
WEX
WEX
$6.78B
| $62.2M | 0.01% |
305,578
-70,873
| -19% | -$11.9M |
|
1041
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $62.2M | 0.01% |
1,162,562
+126,880
| +12% | +$6.8M |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $62.1M | 0.01% |
496,011
-113,696
| -19% | -$14.1M |
|
1043
CALL
PayPal
PYPL
$51.8B
| $61.9M | 0.01% |
264,300
+168,700
| +176% | +$35M |
|
1044
PUT
ExxonMobil
XOM
$652B
| $61.7M | 0.01% |
1,496,500
+507,100
| +51% | +$19M |
|
1045
PUT
American Airlines Group
AAL
$9.97B
| $61.5M | 0.01% |
3,897,600
-4,742,400
| -55% | -$65.7M |
|
|
PFPT
1046
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $61.4M | 0.01% |
+450,000
| New | +$49.3M |
|
1047
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $61.4M | 0.01% |
1,505,322
+4,365
| +0.3% | +$166K |
|
1048
CALL
Verizon
VZ
$200B
| $61.4M | 0.01% |
1,044,500
+317,700
| +44% | +$18.9M |
|
1049
CALL
General Motors
GM
$75.8B
| $61.3M | 0.01% |
1,472,300
-459,100
| -24% | -$17.8M |
|
1050
PUT
UnitedHealth
UNH
$358B
| $61.2M | 0.01% |
174,400
+21,900
| +14% | +$7.34M |
|
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.