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 | |
|---|---|---|---|---|---|---|
|
HPP
1051
Hudson Pacific Properties
HPP
$787M
| $61.1M | 0.01% |
363,617
+119,055
| +49% | +$19.6M |
|
1052
FTAI Aviation
FTAI
$22.2B
| $61M | 0.01% |
3,043,458
+270,651
| +10% | +$4.52M |
|
1053
NRG Energy
NRG
$25.2B
| $61M | 0.01% |
1,623,422
-351,452
| -18% | -$11.6M |
|
1054
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $60.9M | 0.01% |
1,166,323
-1,613
| -0.1% | -$81.2K |
|
|
BSCM
1055
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $60.9M | 0.01% |
2,798,601
-32,434
| -1% | -$708K |
|
1056
PUT
Adobe
ADBE
$108B
| $60.9M | 0.01% |
121,700
+32,700
| +37% | +$15.8M |
|
1057
Ares Management
ARES
$33.7B
| $60.8M | 0.01% |
1,291,449
+12,479
| +1% | +$565K |
|
|
SEE
1058
DELISTED
Sealed Air
SEE
| $60.7M | 0.01% |
1,325,253
-149,137
| -10% | -$6.46M |
|
1059
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $60.7M | 0.01% |
545,588
-36,070
| -6% | -$3.73M |
|
1060
CALL
Advanced Micro Devices
AMD
$789B
| $60.6M | 0.01% |
660,700
+51,500
| +8% | +$4.44M |
|
|
IBDQ
1061
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $60.6M | 0.01% |
2,213,693
+683,630
| +45% | +$18.6M |
|
1062
Whirlpool
WHR
$2.79B
| $60.5M | 0.01% |
334,973
-59,781
| -15% | -$11.5M |
|
|
CTRA
1063
DELISTED
Coterra Energy
CTRA
| $60.4M | 0.01% |
3,708,825
+507,854
| +16% | +$8.92M |
|
1064
Dolby
DLB
$5.84B
| $60.3M | 0.01% |
620,641
-88,061
| -12% | -$7.27M |
|
1065
Neurocrine Biosciences
NBIX
$15.3B
| $60.2M | 0.01% |
628,129
+204,046
| +48% | +$19.7M |
|
1066
VeriSign
VRSN
$26B
| $60.2M | 0.01% |
278,198
-36,325
| -12% | -$7.43M |
|
1067
Jazz Pharmaceuticals
JAZZ
$16B
| $60M | 0.01% |
363,425
+93,054
| +34% | +$13.9M |
|
|
VPU
1068
Vanguard Utilities ETF
VPU
$8.52B
| $59.8M | 0.01% |
435,784
-55,994
| -11% | -$7.72M |
|
1069
Wolfspeed
WOLF
$1.64B
| $59.7M | 0.01% |
563,906
-718,823
| -56% | -$57.7M |
|
1070
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $59.5M | 0.01% |
2,077,563
+250,255
| +14% | +$6.65M |
|
1071
Archrock
AROC
$5.85B
| $59.3M | 0.01% |
6,852,812
-363,129
| -5% | -$2.65M |
|
1072
CALL
Guidewire Software
GWRE
$15.2B
| $59.2M | 0.01% |
+460,000
| New | +$52.5M |
|
1073
ING
ING
$102B
| $59.2M | 0.01% |
6,271,542
+196,704
| +3% | +$1.69M |
|
1074
iShares Select U.S. REIT ETF
ICF
$2.11B
| $59.2M | 0.01% |
1,098,391
-75,969
| -6% | -$4.02M |
|
1075
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $59.2M | 0.01% |
+910,000
| New | +$55.4M |
|
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.