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 | |
|---|---|---|---|---|---|---|
1426
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $35.1M | ﹤0.01% |
466,284
-28,360
| -6% | -$1.93M |
|
1427
Open Text
OTEX
$5.8B
| $35M | ﹤0.01% |
770,477
-217,823
| -22% | -$9.31M |
|
1428
Paylocity
PCTY
$8.1B
| $34.9M | ﹤0.01% |
169,607
+13,908
| +9% | +$2.68M |
|
1429
Alnylam Pharmaceuticals
ALNY
$30.4B
| $34.9M | ﹤0.01% |
268,627
-43,364
| -14% | -$5.79M |
|
|
DISCK
1430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.9M | ﹤0.01% |
1,331,812
-310,384
| -19% | -$6.8M |
|
1431
U-Haul Holding Co
UHAL
$14.5B
| $34.9M | ﹤0.01% |
768,310
-39,410
| -5% | -$1.57M |
|
1432
Alcoa
AA
$13.1B
| $34.9M | ﹤0.01% |
1,513,097
+1,142,219
| +308% | +$19.9M |
|
1433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $34.9M | ﹤0.01% |
2,285,282
-125,730
| -5% | -$1.79M |
|
1434
NovoCure
NVCR
$2.05B
| $34.9M | ﹤0.01% |
201,480
+12,696
| +7% | +$1.74M |
|
1435
Envista
NVST
$4.61B
| $34.9M | ﹤0.01% |
1,033,459
-303,309
| -23% | -$8.79M |
|
|
MDC
1436
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.8M | ﹤0.01% |
774,293
+320,272
| +71% | +$14.3M |
|
1437
Host Hotels & Resorts
HST
$15.6B
| $34.8M | ﹤0.01% |
2,381,184
+134,932
| +6% | +$1.75M |
|
1438
iShares Mortgage Real Estate ETF
REM
$547M
| $34.7M | ﹤0.01% |
1,090,201
+5,887
| +0.5% | +$170K |
|
1439
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $34.7M | ﹤0.01% |
1,130,216
+280,094
| +33% | +$8.59M |
|
|
LNW
1440
DELISTED
Light & Wonder
LNW
| $34.7M | ﹤0.01% |
835,867
+53,330
| +7% | +$1.96M |
|
1441
CONMED
CNMD
$1.49B
| $34.6M | ﹤0.01% |
309,321
+29,329
| +10% | +$2.78M |
|
1442
Jones Lang LaSalle
JLL
$17B
| $34.6M | ﹤0.01% |
233,450
+44,610
| +24% | +$5.73M |
|
1443
OGE Energy
OGE
$9.69B
| $34.6M | ﹤0.01% |
1,086,894
-78,799
| -7% | -$2.55M |
|
1444
XPO
XPO
$24.7B
| $34.5M | ﹤0.01% |
836,758
+102,295
| +14% | +$3.71M |
|
1445
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $34.4M | ﹤0.01% |
1,104,260
+161,726
| +17% | +$4.97M |
|
|
FL
1446
DELISTED
Foot Locker
FL
| $34.4M | ﹤0.01% |
850,016
+313,240
| +58% | +$12.2M |
|
1447
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $34.4M | ﹤0.01% |
1,016,863
-61,793
| -6% | -$1.93M |
|
1448
Acadia Pharmaceuticals
ACAD
$5.07B
| $34.3M | ﹤0.01% |
642,501
+150,062
| +30% | +$7.45M |
|
1449
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $34.2M | ﹤0.01% |
1,651,601
+228,181
| +16% | +$4.64M |
|
1450
iShares MSCI World ETF
URTH
$8.4B
| $34.1M | ﹤0.01% |
303,729
+106,003
| +54% | +$11.2M |
|
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.