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 | |
|---|---|---|---|---|---|---|
1476
AerCap
AER
$23.6B
| $33M | ﹤0.01% |
724,006
+164,000
| +29% | +$5.72M |
|
1477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $33M | ﹤0.01% |
1,395,169
+147,326
| +12% | +$3.17M |
|
1478
State Street SPDR S&P Retail ETF
XRT
$643M
| $32.9M | ﹤0.01% |
511,359
-672,900
| -57% | -$38.6M |
|
1479
Pinduoduo
PDD
$120B
| $32.8M | ﹤0.01% |
184,639
-1,036,324
| -85% | -$124M |
|
1480
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $32.7M | ﹤0.01% |
894,062
-38,576
| -4% | -$1.36M |
|
1481
Rogers Corp
ROG
$2.48B
| $32.7M | ﹤0.01% |
210,357
-37,352
| -15% | -$4.95M |
|
1482
Monro
MNRO
$352M
| $32.6M | ﹤0.01% |
612,486
+17,613
| +3% | +$804K |
|
1483
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $32.6M | ﹤0.01% |
278,727
+10,111
| +4% | +$1.17M |
|
1484
iShares New York Muni Bond ETF
NYF
$1.41B
| $32.6M | ﹤0.01% |
559,848
+22,819
| +4% | +$1.32M |
|
1485
PUT
Medtronic
MDT
$116B
| $32.6M | ﹤0.01% |
278,400
+25,500
| +10% | +$2.81M |
|
1486
Alarm.com
ALRM
$2.74B
| $32.6M | ﹤0.01% |
315,131
+2,947
| +0.9% | +$214K |
|
1487
Universal Health Services
UHS
$10.2B
| $32.6M | ﹤0.01% |
236,927
-178,414
| -43% | -$22.2M |
|
1488
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $32.6M | ﹤0.01% |
1,535,177
+954,763
| +164% | +$18.5M |
|
1489
PUT
CBAK Energy Technology Ltd
CBAT
$65.5M
| $32.6M | ﹤0.01% |
+6,433,800
| New | +$31.4M |
|
|
XYZ
1490
CALL
Block Inc
XYZ
$49.9B
| $32.5M | ﹤0.01% |
149,400
+13,400
| +10% | +$2.61M |
|
1491
Pebblebrook Hotel Trust
PEB
$2.04B
| $32.4M | ﹤0.01% |
1,722,656
+331,263
| +24% | +$5.36M |
|
1492
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $32.3M | ﹤0.01% |
963,781
-75,755
| -7% | -$2.35M |
|
1493
Gabelli Dividend & Income Trust
GDV
$2.7B
| $32.3M | ﹤0.01% |
1,506,770
+44,128
| +3% | +$883K |
|
1494
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $32.3M | ﹤0.01% |
969,248
+56,375
| +6% | +$1.91M |
|
1495
PUT
Morgan Stanley
MS
$343B
| $32.3M | ﹤0.01% |
471,400
+346,300
| +277% | +$19.9M |
|
1496
CALL
Ford
F
$55.4B
| $32.3M | ﹤0.01% |
3,674,200
+1,854,200
| +102% | +$15.5M |
|
1497
Bio-Techne
TECH
$11.2B
| $32.2M | ﹤0.01% |
405,624
-49,380
| -11% | -$3.58M |
|
1498
Sonos
SONO
$1.86B
| $32.1M | ﹤0.01% |
1,372,103
+517,339
| +61% | +$9.65M |
|
1499
PUT
Salesforce
CRM
$165B
| $32M | ﹤0.01% |
144,000
+45,900
| +47% | +$11.2M |
|
1500
Norwegian Cruise Line
NCLH
$8.98B
| $32M | ﹤0.01% |
1,256,690
+407,281
| +48% | +$8.5M |
|
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.