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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$2.3B
| $30M | ﹤0.01% |
410,136
-86,009
| -17% | -$5.48M |
|
|
SPR
1552
CALL
DELISTED
Spirit AeroSystems
SPR
| $29.8M | ﹤0.01% |
763,100
-1,934,200
| -72% | -$55.4M |
|
1553
PUT
Mercado Libre
MELI
$92.7B
| $29.8M | ﹤0.01% |
17,800
-14,500
| -45% | -$20.4M |
|
1554
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $29.7M | ﹤0.01% |
1,097,050
+58,343
| +6% | +$1.57M |
|
1555
Boston Beer
SAM
$1.89B
| $29.7M | ﹤0.01% |
29,889
+677
| +2% | +$650K |
|
1556
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $29.7M | ﹤0.01% |
404,671
-22,735
| -5% | -$1.57M |
|
1557
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $29.6M | ﹤0.01% |
886,566
+630,928
| +247% | +$17.9M |
|
1558
CGI
GIB
$15.3B
| $29.6M | ﹤0.01% |
373,483
-47,482
| -11% | -$3.38M |
|
1559
Idacorp
IDA
$8.16B
| $29.6M | ﹤0.01% |
308,430
-6,631
| -2% | -$604K |
|
1560
PUT
Starbucks
SBUX
$124B
| $29.6M | ﹤0.01% |
276,700
-30,200
| -10% | -$2.88M |
|
1561
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $29.6M | ﹤0.01% |
737,759
-709,191
| -49% | -$26.6M |
|
|
JPUS
1562
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $29.6M | ﹤0.01% |
353,262
+16,232
| +5% | +$1.29M |
|
1563
PUT
GoDaddy
GDDY
$12.7B
| $29.5M | ﹤0.01% |
355,900
+35,700
| +11% | +$2.8M |
|
1564
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $29.5M | ﹤0.01% |
706,875
-355,423
| -33% | -$13.9M |
|
1565
Polaris
PII
$3.9B
| $29.4M | ﹤0.01% |
309,089
+18,598
| +6% | +$1.78M |
|
1566
Mine Safety
MSA
$7.32B
| $29.4M | ﹤0.01% |
197,115
-437
| -0.2% | -$63.1K |
|
1567
Fresenius Medical Care
FMS
$12.6B
| $29.4M | ﹤0.01% |
708,215
+9,974
| +1% | +$416K |
|
|
ATSG
1568
DELISTED
Air Transport Services Group
ATSG
| $29.4M | ﹤0.01% |
938,795
-40,624
| -4% | -$1.19M |
|
1569
CALL
UnitedHealth
UNH
$358B
| $29.4M | ﹤0.01% |
83,700
+18,200
| +28% | +$6.1M |
|
|
BBBY
1570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.3M | ﹤0.01% |
1,647,594
+287,424
| +21% | +$5.96M |
|
1571
PUT
Accenture
ACN
$109B
| $29.3M | ﹤0.01% |
112,000
+15,700
| +16% | +$3.76M |
|
1572
Columbia Sportswear
COLM
$2.88B
| $29.2M | ﹤0.01% |
333,788
+7,175
| +2% | +$624K |
|
|
AIFU
1573
AIFU Inc
AIFU
$218M
| $29.1M | ﹤0.01% |
6,053
-909
| -13% | -$5.35M |
|
1574
CALL
Sun Life Financial
SLF
$44.4B
| $28.9M | ﹤0.01% |
650,000
| – | – |
|
1575
PUT
Teck Resources
TECK
$31.3B
| $28.8M | ﹤0.01% |
1,589,300
+714,300
| +82% | +$11M |
|
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.