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 | 12.14% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares US Consumer Staples ETF
IYK
$1.43B
| $30.8M | ﹤0.01% |
533,574
+53,349
| +11% | +$2.83M |
|
1527
Gentex
GNTX
$4.93B
| $30.8M | ﹤0.01% |
908,910
-167,910
| -16% | -$5.18M |
|
1528
CenterPoint Energy
CNP
$26.7B
| $30.8M | ﹤0.01% |
1,424,330
-100,605
| -7% | -$2.23M |
|
1529
Fastly Inc
FSLY
$4.78B
| $30.8M | ﹤0.01% |
352,548
+101,992
| +41% | +$8.99M |
|
1530
Henry Schein
HSIC
$10.1B
| $30.7M | ﹤0.01% |
459,613
-43,246
| -9% | -$2.79M |
|
1531
Choice Hotels
CHH
$4.71B
| $30.7M | ﹤0.01% |
287,483
-328
| -0.1% | -$31.9K |
|
1532
Natera
NTRA
$45.5B
| $30.7M | ﹤0.01% |
308,068
+67,244
| +28% | +$5.62M |
|
1533
PUT
IBM
IBM
$223B
| $30.6M | ﹤0.01% |
254,596
+4,288
| +2% | +$496K |
|
1534
NOV
NOV
$7.45B
| $30.6M | ﹤0.01% |
2,230,064
+787,351
| +55% | +$8.91M |
|
1535
iShares Global Energy ETF
IXC
$2.74B
| $30.5M | ﹤0.01% |
1,503,921
+96,451
| +7% | +$1.8M |
|
1536
Angi Inc
ANGI
$196M
| $30.4M | ﹤0.01% |
230,735
+220,162
| +2,082% | +$25.5M |
|
|
PINC
1537
DELISTED
Premier
PINC
| $30.4M | ﹤0.01% |
867,068
+554,379
| +177% | +$19.1M |
|
1538
Trimble
TRMB
$13.4B
| $30.4M | ﹤0.01% |
455,560
-45,315
| -9% | -$2.6M |
|
|
ETW
1539
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $30.4M | ﹤0.01% |
3,140,669
-850,660
| -21% | -$7.76M |
|
|
TWOU
1540
DELISTED
2U Inc
TWOU
| $30.4M | ﹤0.01% |
25,313
+1,048
| +4% | +$1.12M |
|
1541
First Industrial Realty Trust
FR
$8.4B
| $30.4M | ﹤0.01% |
721,025
-34,878
| -5% | -$1.46M |
|
1542
PUT
Advanced Micro Devices
AMD
$789B
| $30.3M | ﹤0.01% |
330,600
+133,200
| +67% | +$11.5M |
|
1543
CALL
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $30.3M | ﹤0.01% |
+320,000
| New | +$28.1M |
|
1544
CALL
Micron Technology
MU
$1.07T
| $30.2M | ﹤0.01% |
401,900
-519,200
| -56% | -$31.3M |
|
1545
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $30.2M | ﹤0.01% |
+600,000
| New | +$30.1M |
|
|
WPX
1546
DELISTED
WPX Energy, Inc.
WPX
| $30.2M | ﹤0.01% |
3,699,405
-16,772
| -0.5% | -$107K |
|
1547
CALL
Workday
WDAY
$51B
| $30.1M | ﹤0.01% |
125,800
+100,000
| +388% | +$22.5M |
|
1548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $30.1M | ﹤0.01% |
202,021
+40,915
| +25% | +$5.74M |
|
1549
iShares MSCI Taiwan ETF
EWT
$11.6B
| $30.1M | ﹤0.01% |
566,262
+112,509
| +25% | +$5.49M |
|
1550
Portland General Electric
POR
$5.74B
| $30M | ﹤0.01% |
702,129
+50,954
| +8% | +$2.08M |
|
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.