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 | |
|---|---|---|---|---|---|---|
1351
AGCO
AGCO
$7.11B
| $39.2M | 0.01% |
380,608
+65,324
| +21% | +$5.8M |
|
1352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $39.2M | 0.01% |
1,186,067
-41,967
| -3% | -$1.39M |
|
1353
Western Midstream Partners
WES
$19.9B
| $39.2M | 0.01% |
2,836,537
-328,087
| -10% | -$3.77M |
|
1354
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $39.2M | 0.01% |
1,202,142
-124,724
| -9% | -$3.83M |
|
1355
B2Gold
BTG
$6.7B
| $39.1M | 0.01% |
6,984,102
+244,421
| +4% | +$1.49M |
|
1356
Assurant
AIZ
$13.9B
| $39.1M | 0.01% |
286,675
+133,770
| +87% | +$17.3M |
|
1357
Genmab
GMAB
$19.3B
| $39M | 0.01% |
959,464
+118,512
| +14% | +$4.43M |
|
|
VMW
1358
PUT
DELISTED
VMware, Inc
VMW
| $39M | 0.01% |
278,000
+77,200
| +38% | +$11.1M |
|
|
KL
1359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39M | 0.01% |
944,700
-101,123
| -10% | -$4.49M |
|
|
VMW
1360
CALL
DELISTED
VMware, Inc
VMW
| $38.9M | 0.01% |
+277,500
| New | +$39.7M |
|
1361
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $38.9M | 0.01% |
509,797
+186,282
| +58% | +$12.3M |
|
|
NTCO
1362
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $38.8M | 0.01% |
1,938,910
+226,033
| +13% | +$4.11M |
|
1363
SolarEdge
SEDG
$1.98B
| $38.7M | 0.01% |
121,395
-68,036
| -36% | -$18.8M |
|
1364
Banco Bradesco
BBD
$34.9B
| $38.7M | 0.01% |
8,910,751
-4,744,144
| -35% | -$17.3M |
|
1365
CALL
AT&T
T
$168B
| $38.6M | 0.01% |
1,777,073
-304,255
| -15% | -$6.56M |
|
1366
Cerence
CRNC
$391M
| $38.6M | 0.01% |
384,151
-14,514
| -4% | -$1.08M |
|
1367
Omnicom Group
OMC
$23.5B
| $38.5M | 0.01% |
616,947
-126,269
| -17% | -$7.22M |
|
1368
Meritage Homes
MTH
$4.75B
| $38.5M | 0.01% |
928,784
+31,012
| +3% | +$1.47M |
|
1369
Graphic Packaging
GPK
$3.46B
| $38.3M | ﹤0.01% |
2,262,823
+336,413
| +17% | +$5.09M |
|
1370
Lyft
LYFT
$6.28B
| $38.3M | ﹤0.01% |
779,566
+520,467
| +201% | +$18.9M |
|
1371
Churchill Downs
CHDN
$6.17B
| $38.2M | ﹤0.01% |
392,242
+107,854
| +38% | +$9.8M |
|
1372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $38.1M | ﹤0.01% |
378,200
+198,950
| +111% | +$18.6M |
|
1373
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $37.9M | ﹤0.01% |
402,685
+13,536
| +3% | +$1.26M |
|
1374
Vistra
VST
$49.1B
| $37.8M | ﹤0.01% |
1,924,848
-2,337,637
| -55% | -$43.5M |
|
1375
Omnicell
OMCL
$1.69B
| $37.8M | ﹤0.01% |
315,220
+46,116
| +17% | +$4.52M |
|
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.