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 | |
|---|---|---|---|---|---|---|
1576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $28.7M | ﹤0.01% |
499,899
-760
| -0.2% | -$40.9K |
|
1577
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $28.7M | ﹤0.01% |
571,680
-16,220
| -3% | -$754K |
|
1578
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $28.7M | ﹤0.01% |
262,400
+262,000
| +65,500% | +$26M |
|
1579
Middleby
MIDD
$5.29B
| $28.6M | ﹤0.01% |
222,123
-571,704
| -72% | -$69M |
|
1580
Ziff Davis
ZD
$1.92B
| $28.6M | ﹤0.01% |
336,779
-31,189
| -8% | -$2.26M |
|
1581
Ollie's Bargain Outlet
OLLI
$4.73B
| $28.6M | ﹤0.01% |
349,687
+8,130
| +2% | +$711K |
|
1582
Mitsubishi UFJ Financial
MUFG
$260B
| $28.5M | ﹤0.01% |
6,441,181
+113,730
| +2% | +$483K |
|
|
ATH
1583
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.5M | ﹤0.01% |
660,797
-425,542
| -39% | -$16.8M |
|
1584
Tapestry
TPR
$25.9B
| $28.5M | ﹤0.01% |
915,572
+120,290
| +15% | +$3.05M |
|
1585
DXC Technology
DXC
$1.79B
| $28.4M | ﹤0.01% |
1,104,300
-362,537
| -25% | -$7.74M |
|
1586
Cloudflare
NET
$118B
| $28.4M | ﹤0.01% |
373,630
+354,336
| +1,837% | +$23.2M |
|
|
PDCO
1587
DELISTED
Patterson Companies, Inc.
PDCO
| $28.3M | ﹤0.01% |
955,381
-19,322
| -2% | -$547K |
|
1588
Marriott Vacations Worldwide
VAC
$4.17B
| $28.3M | ﹤0.01% |
205,929
+27,885
| +16% | +$3.29M |
|
1589
PUT
ON Semiconductor
ON
$31.8B
| $28.2M | ﹤0.01% |
861,600
-560,200
| -39% | -$15.6M |
|
|
ISBC
1590
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.2M | ﹤0.01% |
2,669,178
+49,778
| +2% | +$455K |
|
1591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $28.2M | ﹤0.01% |
441,780
+85,464
| +24% | +$5.04M |
|
1592
CALL
Chevron
CVX
$388B
| $28.1M | ﹤0.01% |
333,000
+103,800
| +45% | +$8.4M |
|
1593
FirstService
FSV
$6.24B
| $28M | ﹤0.01% |
205,066
+32,926
| +19% | +$4.43M |
|
1594
PUT
ARK Innovation ETF
ARKK
$6.54B
| $28M | ﹤0.01% |
+225,000
| New | +$24.4M |
|
1595
VanEck Agribusiness ETF
MOO
$972M
| $28M | ﹤0.01% |
358,933
-25,670
| -7% | -$1.86M |
|
1596
Progyny
PGNY
$1.99B
| $28M | ﹤0.01% |
659,475
+207,432
| +46% | +$6.75M |
|
1597
Loews
L
$23.1B
| $27.9M | ﹤0.01% |
620,870
-94,617
| -13% | -$3.8M |
|
|
FLIR
1598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.9M | ﹤0.01% |
636,860
-42,327
| -6% | -$1.63M |
|
|
SJR
1599
DELISTED
Shaw Communications Inc.
SJR
| $27.9M | ﹤0.01% |
1,586,201
+424,479
| +37% | +$7.48M |
|
1600
Schwab US Large- Cap ETF
SCHX
$75B
| $27.8M | ﹤0.01% |
1,837,026
-291,450
| -14% | -$4.17M |
|
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.