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 | |
|---|---|---|---|---|---|---|
1151
Royal Gold
RGLD
$19.1B
| $52.1M | 0.01% |
489,512
+45,871
| +10% | +$5.3M |
|
1152
CALL
MongoDB
MDB
$38B
| $52.1M | 0.01% |
145,000
+115,000
| +383% | +$32.1M |
|
1153
UDR
UDR
$12.2B
| $51.9M | 0.01% |
1,349,256
-115,552
| -8% | -$4.22M |
|
1154
PUT
PayPal
PYPL
$51.8B
| $51.9M | 0.01% |
221,400
+45,100
| +26% | +$9.34M |
|
|
PPLI
1155
People Inc
PPLI
$3.01B
| $51.6M | 0.01% |
498,993
-287,787
| -37% | -$22.1M |
|
1156
Myriad Genetics
MYGN
$303M
| $51.4M | 0.01% |
2,597,584
+492,155
| +23% | +$7.95M |
|
1157
KBR
KBR
$4.81B
| $51.3M | 0.01% |
1,658,644
-1,639,375
| -50% | -$43.1M |
|
1158
Invitation Homes
INVH
$18B
| $51.3M | 0.01% |
1,726,018
-414,037
| -19% | -$11.9M |
|
1159
Vail Resorts
MTN
$5.18B
| $51.1M | 0.01% |
183,243
-7,598
| -4% | -$1.96M |
|
1160
Royce Value Trust
RVT
$2.32B
| $50.9M | 0.01% |
3,154,512
+721,543
| +30% | +$10.6M |
|
1161
Petrobras
PBR
$115B
| $50.8M | 0.01% |
4,527,770
+1,447,808
| +47% | +$12.8M |
|
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $50.8M | 0.01% |
933,190
-30,888
| -3% | -$1.6M |
|
1163
Principal Financial Group
PFG
$24.6B
| $50.8M | 0.01% |
1,023,465
+181,592
| +22% | +$8.32M |
|
1164
Post Holdings
POST
$3.65B
| $50.6M | 0.01% |
765,196
-56,683
| -7% | -$3.5M |
|
1165
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $50.6M | 0.01% |
2,024,016
+178,186
| +10% | +$4.44M |
|
|
AVLR
1166
DELISTED
Avalara, Inc.
AVLR
| $50.5M | 0.01% |
306,563
-33,581
| -10% | -$5.37M |
|
|
SBNY
1167
DELISTED
Signature Bank
SBNY
| $50.5M | 0.01% |
373,206
+110,516
| +42% | +$11.5M |
|
1168
Steel Dynamics
STLD
$37.3B
| $50.5M | 0.01% |
1,368,535
+129,443
| +10% | +$4.49M |
|
1169
CALL
Boeing
BA
$182B
| $50.4M | 0.01% |
235,600
-146,000
| -38% | -$28.1M |
|
1170
Essex Property Trust
ESS
$18.5B
| $50.3M | 0.01% |
212,066
-66,924
| -24% | -$15.4M |
|
|
STL
1171
DELISTED
Sterling Bancorp
STL
| $50.3M | 0.01% |
2,796,812
+646,749
| +30% | +$9.74M |
|
1172
Restaurant Brands International
QSR
$26.7B
| $50.3M | 0.01% |
822,533
+8,641
| +1% | +$504K |
|
1173
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $50.2M | 0.01% |
762,834
+41,474
| +6% | +$2.54M |
|
1174
Fortune Brands Innovations
FBIN
$5.78B
| $50.1M | 0.01% |
683,888
-162,282
| -19% | -$11.8M |
|
1175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $50.1M | 0.01% |
1,510,376
-93,564
| -6% | -$3M |
|
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.