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 | |
|---|---|---|---|---|---|---|
1201
PUT
United Airlines
UAL
$41B
| $48.1M | 0.01% |
1,111,000
+760,500
| +217% | +$30.8M |
|
1202
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $48M | 0.01% |
1,008,750
+58,281
| +6% | +$2.72M |
|
1203
Timken Company
TKR
$9.1B
| $48M | 0.01% |
620,184
+46,980
| +8% | +$3.2M |
|
1204
CALL
Union Pacific
UNP
$177B
| $48M | 0.01% |
230,400
+98,300
| +74% | +$19.6M |
|
1205
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $47.9M | 0.01% |
843,783
+588,219
| +230% | +$29.4M |
|
1206
JB Hunt Transport Services
JBHT
$26.5B
| $47.9M | 0.01% |
350,196
-74,666
| -18% | -$9.9M |
|
1207
Fortis
FTS
$28.8B
| $47.6M | 0.01% |
1,165,969
+107,396
| +10% | +$4.41M |
|
1208
Halliburton
HAL
$27.4B
| $47.4M | 0.01% |
2,510,090
+395,177
| +19% | +$6.13M |
|
1209
Bausch Health
BHC
$2.37B
| $47.4M | 0.01% |
2,278,103
-621,416
| -21% | -$11.6M |
|
1210
COPT Defense Properties
CDP
$4.23B
| $47.4M | 0.01% |
1,816,588
+1,687,769
| +1,310% | +$42.6M |
|
1211
ITT
ITT
$19.4B
| $47.4M | 0.01% |
614,935
-38,289
| -6% | -$2.68M |
|
|
QTS
1212
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47.3M | 0.01% |
763,936
+51,715
| +7% | +$3.24M |
|
1213
CALL
Corning
GLW
$137B
| $47.2M | 0.01% |
+1,311,400
| New | +$46.6M |
|
1214
CALL
Amgen
AMGN
$226B
| $47.1M | 0.01% |
204,900
+151,800
| +286% | +$35M |
|
1215
CACI
CACI
$14.8B
| $47.1M | 0.01% |
188,920
-640
| -0.3% | -$147K |
|
1216
Fox Class B
FOX
$24.4B
| $47.1M | 0.01% |
1,629,460
-134,175
| -8% | -$3.72M |
|
1217
Littelfuse
LFUS
$11.4B
| $47M | 0.01% |
184,567
-15,294
| -8% | -$3.39M |
|
1218
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $46.9M | 0.01% |
1,289,644
+119,014
| +10% | +$3.67M |
|
1219
Avantor
AVTR
$9.37B
| $46.8M | 0.01% |
1,661,967
+504,318
| +44% | +$13M |
|
|
BSCP
1220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $46.6M | 0.01% |
2,060,466
+71,769
| +4% | +$1.61M |
|
1221
Jack Henry & Associates
JKHY
$11.1B
| $46.6M | 0.01% |
287,702
-56,296
| -16% | -$8.94M |
|
1222
PTC
PTC
$16.7B
| $46.5M | 0.01% |
388,662
-39,845
| -9% | -$3.96M |
|
1223
CALL
Cisco
CSCO
$447B
| $46.4M | 0.01% |
1,036,000
-185,800
| -15% | -$7.64M |
|
1224
CALL
Charter Communications
CHTR
$18.7B
| $46.3M | 0.01% |
70,000
+31,600
| +82% | +$20.1M |
|
1225
PUT
Nike
NKE
$61.2B
| $46.3M | 0.01% |
327,300
+71,000
| +28% | +$9.41M |
|
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.