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 | |
|---|---|---|---|---|---|---|
1451
Q2 Holdings
QTWO
$4.13B
| $34.1M | ﹤0.01% |
269,240
+81,415
| +43% | +$8.77M |
|
1452
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $34M | ﹤0.01% |
413,660
+264,735
| +178% | +$21.3M |
|
1453
Insight Enterprises
NSIT
$4.54B
| $34M | ﹤0.01% |
446,713
-75,135
| -14% | -$5.06M |
|
|
CHY
1454
Calamos Convertible and High Income Fund
CHY
$1.09B
| $33.9M | ﹤0.01% |
2,376,451
+57,560
| +2% | +$750K |
|
1455
Annaly Capital Management
NLY
$17.4B
| $33.9M | ﹤0.01% |
1,003,742
+103,941
| +12% | +$3.22M |
|
1456
Amcor
AMCR
$21.4B
| $33.9M | ﹤0.01% |
575,416
-463,594
| -45% | -$26.4M |
|
1457
Airbnb
ABNB
$111B
| $33.8M | ﹤0.01% |
+230,150
| New | +$34M |
|
|
IAA
1458
DELISTED
IAA, Inc. Common Stock
IAA
| $33.8M | ﹤0.01% |
519,886
+992
| +0.2% | +$59.4K |
|
1459
LKQ Corp
LKQ
$6.25B
| $33.8M | ﹤0.01% |
958,539
-170,151
| -15% | -$5.82M |
|
1460
Energizer
ENR
$1.56B
| $33.8M | ﹤0.01% |
800,396
-11,179
| -1% | -$472K |
|
1461
PUT
Oracle
ORCL
$450B
| $33.7M | ﹤0.01% |
521,600
-337,200
| -39% | -$20.1M |
|
1462
PUT
Walmart Inc
WMT
$921B
| $33.6M | ﹤0.01% |
699,900
-378,000
| -35% | -$18.4M |
|
1463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $33.6M | ﹤0.01% |
1,091,144
+268,158
| +33% | +$8.24M |
|
1464
Brookfield Infrastructure
BIPC
$4.93B
| $33.6M | ﹤0.01% |
696,501
+17,805
| +3% | +$754K |
|
1465
National Vision
EYE
$1.54B
| $33.6M | ﹤0.01% |
741,207
+251,971
| +52% | +$11M |
|
1466
Mercury Systems
MRCY
$6.7B
| $33.6M | ﹤0.01% |
381,089
-164,984
| -30% | -$12.5M |
|
1467
Planet Fitness
PLNT
$3.65B
| $33.5M | ﹤0.01% |
431,804
+30,457
| +8% | +$2.13M |
|
1468
iShares MSCI South Korea ETF
EWY
$27.6B
| $33.4M | ﹤0.01% |
388,229
+65,840
| +20% | +$4.87M |
|
|
SKX
1469
DELISTED
Skechers
SKX
| $33.3M | ﹤0.01% |
926,644
+93,058
| +11% | +$3.17M |
|
1470
Mohawk Industries
MHK
$9.27B
| $33.2M | ﹤0.01% |
235,783
-114,117
| -33% | -$13.8M |
|
1471
NCR Voyix
VYX
$1.17B
| $33.2M | ﹤0.01% |
1,441,301
-68,651
| -5% | -$1.14M |
|
1472
Itaú Unibanco
ITUB
$80.9B
| $33.2M | ﹤0.01% |
7,483,548
-20,042,093
| -73% | -$75M |
|
1473
Devon Energy
DVN
$48.8B
| $33.1M | ﹤0.01% |
2,093,001
+267,377
| +15% | +$3.31M |
|
|
INFN
1474
DELISTED
Infinera Corporation Common Stock
INFN
| $33.1M | ﹤0.01% |
3,156,832
+25,578
| +0.8% | +$203K |
|
|
NATI
1475
DELISTED
National Instruments Corp
NATI
| $33M | ﹤0.01% |
751,823
-6,508
| -0.9% | -$243K |
|
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.