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 | |
|---|---|---|---|---|---|---|
1376
AGNC Investment
AGNC
$13B
| $37.7M | ﹤0.01% |
2,415,465
+174,996
| +8% | +$2.59M |
|
1377
Ingredion
INGR
$6.54B
| $37.6M | ﹤0.01% |
478,551
-1,114
| -0.2% | -$85.9K |
|
1378
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $37.6M | ﹤0.01% |
557,100
+57,100
| +11% | +$3.59M |
|
1379
Evercore
EVR
$11.5B
| $37.6M | ﹤0.01% |
343,123
+32,921
| +11% | +$2.93M |
|
1380
State Street Global Allocation ETF
GAL
$316M
| $37.6M | ﹤0.01% |
878,823
+19,808
| +2% | +$809K |
|
|
AIMC
1381
DELISTED
Altra Industrial Motion Corp
AIMC
| $37.5M | ﹤0.01% |
677,057
+161,840
| +31% | +$7.97M |
|
1382
Howmet Aerospace
HWM
$112B
| $37.5M | ﹤0.01% |
1,312,461
-249,871
| -16% | -$5.56M |
|
1383
iShares US Financial Services ETF
IYG
$2.24B
| $37.3M | ﹤0.01% |
746,718
-1,066,452
| -59% | -$48.1M |
|
1384
Caesars Entertainment
CZR
$6.04B
| $37.3M | ﹤0.01% |
502,745
-91,581
| -15% | -$5.74M |
|
1385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $37.2M | ﹤0.01% |
730,491
+19,271
| +3% | +$904K |
|
|
RSX
1386
DELISTED
VanEck Russia ETF
RSX
| $37.1M | ﹤0.01% |
1,536,910
+955,982
| +165% | +$21.5M |
|
1387
The Mosaic Company
MOS
$6.92B
| $37.1M | ﹤0.01% |
1,612,868
-331,772
| -17% | -$6.68M |
|
1388
First American
FAF
$7.38B
| $37M | ﹤0.01% |
716,795
+150,407
| +27% | +$7.55M |
|
1389
PUT
Devon Energy
DVN
$48.8B
| $36.9M | ﹤0.01% |
2,331,700
+1,511,400
| +184% | +$18.7M |
|
|
EFOR
1390
Everforth Inc
EFOR
$1.34B
| $36.8M | ﹤0.01% |
441,122
+94,350
| +27% | +$7.26M |
|
1391
Morningstar
MORN
$7.41B
| $36.8M | ﹤0.01% |
159,041
-8,821
| -5% | -$1.75M |
|
1392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $36.8M | ﹤0.01% |
1,104,742
-747,585
| -40% | -$23.9M |
|
1393
Invesco Financial Preferred ETF
PGF
$669M
| $36.7M | ﹤0.01% |
1,910,912
+102,028
| +6% | +$1.94M |
|
1394
Vanguard Russell 1000 ETF
VONE
$8.74B
| $36.7M | ﹤0.01% |
209,259
+52,597
| +34% | +$8.69M |
|
1395
CALL
TC Energy
TRP
$66.3B
| $36.6M | ﹤0.01% |
900,000
| – | – |
|
1396
PROG Holdings
PRG
$1.64B
| $36.6M | ﹤0.01% |
+679,151
| New | +$35M |
|
1397
TFI International
TFII
$12B
| $36.5M | ﹤0.01% |
708,102
+382,476
| +117% | +$19M |
|
1398
Dynatrace
DT
$14.3B
| $36.4M | ﹤0.01% |
841,183
+97,102
| +13% | +$3.86M |
|
1399
Zurn Elkay Water Solutions
ZWS
$8.46B
| $36.3M | ﹤0.01% |
1,909,567
-61,473
| -3% | -$1.05M |
|
|
QVCGA
1400
DELISTED
QVC Group Inc Series A
QVCGA
| $36.3M | ﹤0.01% |
66,120
-15,128
| -19% | -$6.81M |
|
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.