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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI India ETF
INDA
$6.58B
| $40.2M | 0.01% |
999,558
-1,437,671
| -59% | -$52.5M |
|
1327
PUT
Texas Instruments
TXN
$253B
| $40.1M | 0.01% |
244,300
+120,900
| +98% | +$18.8M |
|
1328
CALL
Snap
SNAP
$8.96B
| $40M | 0.01% |
799,800
+675,200
| +542% | +$28M |
|
1329
Euronet Worldwide
EEFT
$2.66B
| $40M | 0.01% |
276,204
-26,450
| -9% | -$3.08M |
|
1330
PUT
Deutsche Bank
DB
$72.4B
| $40M | 0.01% |
3,672,000
-3,255,700
| -47% | -$33.5M |
|
1331
Agnico Eagle Mines
AEM
$93.8B
| $40M | 0.01% |
566,656
-98,676
| -15% | -$7.36M |
|
1332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $39.9M | 0.01% |
836,515
+5,288
| +0.6% | +$236K |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.65B
| $39.9M | 0.01% |
288,313
+18,795
| +7% | +$2.23M |
|
1334
Penske Automotive Group
PAG
$14.3B
| $39.9M | 0.01% |
671,134
-81,127
| -11% | -$4.57M |
|
1335
Landstar System
LSTR
$6.4B
| $39.8M | 0.01% |
295,786
-24,135
| -8% | -$3.16M |
|
1336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $39.8M | 0.01% |
620,362
+23,742
| +4% | +$1.45M |
|
1337
CALL
Johnson & Johnson
JNJ
$629B
| $39.8M | 0.01% |
252,800
+46,500
| +23% | +$6.86M |
|
1338
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $39.8M | 0.01% |
3,205,818
-72,101
| -2% | -$842K |
|
1339
W.P. Carey
WPC
$16.1B
| $39.7M | 0.01% |
574,792
+33,944
| +6% | +$2.27M |
|
1340
CALL
Salesforce
CRM
$165B
| $39.7M | 0.01% |
178,500
+139,300
| +355% | +$33.9M |
|
1341
PUT
Marriott International
MAR
$92.5B
| $39.7M | 0.01% |
300,600
-177,700
| -37% | -$20.3M |
|
1342
Healthcare Services Group
HCSG
$1.43B
| $39.6M | 0.01% |
1,410,083
+66,589
| +5% | +$1.61M |
|
1343
HEICO Corp
HEI
$52.1B
| $39.6M | 0.01% |
299,234
-33,513
| -10% | -$4.09M |
|
1344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $39.6M | 0.01% |
805,671
-42,944
| -5% | -$1.99M |
|
1345
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $39.5M | 0.01% |
286,300
+156,300
| +120% | +$21.3M |
|
1346
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $39.5M | 0.01% |
628,270
-3,626
| -0.6% | -$215K |
|
1347
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $39.4M | 0.01% |
258,920
-102,563
| -28% | -$16.3M |
|
|
MDLA
1348
DELISTED
Medallia, Inc.
MDLA
| $39.3M | 0.01% |
1,184,366
+709,929
| +150% | +$22.6M |
|
1349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $39.3M | 0.01% |
1,045,785
-65,541
| -6% | -$2.35M |
|
1350
Lamar Advertising Co
LAMR
$15.6B
| $39.3M | 0.01% |
471,847
+6,574
| +1% | +$492K |
|
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.