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 | |
|---|---|---|---|---|---|---|
1601
Dorman Products
DORM
$3.95B
| $27.8M | ﹤0.01% |
320,643
-23,229
| -7% | -$2.15M |
|
1602
Service Corp International
SCI
$11.5B
| $27.8M | ﹤0.01% |
567,001
+18,140
| +3% | +$861K |
|
1603
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $27.8M | ﹤0.01% |
907,214
+23,984
| +3% | +$695K |
|
1604
Vontier
VNT
$4.52B
| $27.7M | ﹤0.01% |
+830,439
| New | +$25.6M |
|
1605
CALL
ON Semiconductor
ON
$31.8B
| $27.7M | ﹤0.01% |
846,100
-293,300
| -26% | -$8.18M |
|
1606
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $27.7M | ﹤0.01% |
487,918
+35,692
| +8% | +$2.01M |
|
1607
Invesco Large Cap Growth ETF
PWB
$2.45B
| $27.7M | ﹤0.01% |
409,272
-3,630
| -0.9% | -$234K |
|
1608
TechTarget
TTGT
$265M
| $27.7M | ﹤0.01% |
467,811
+27,301
| +6% | +$1.41M |
|
1609
PUT
Merck
MRK
$334B
| $27.6M | ﹤0.01% |
353,071
+157,619
| +81% | +$12.1M |
|
1610
PUT
UBS Group
UBS
$176B
| $27.6M | ﹤0.01% |
1,950,000
-8,850,000
| -82% | -$117M |
|
1611
GDS Holdings
GDS
$6.97B
| $27.5M | ﹤0.01% |
294,122
-155,359
| -35% | -$13.8M |
|
1612
iShares US Healthcare Providers ETF
IHF
$1.26B
| $27.5M | ﹤0.01% |
585,705
-6,320
| -1% | -$281K |
|
1613
Dropbox
DBX
$7.31B
| $27.5M | ﹤0.01% |
1,238,409
-75,385
| -6% | -$1.54M |
|
1614
Invesco Large Cap Value ETF
PWV
$1.79B
| $27.5M | ﹤0.01% |
712,500
-26,880
| -4% | -$976K |
|
1615
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $27.4M | ﹤0.01% |
569,899
-178,491
| -24% | -$8.04M |
|
1616
PUT
Deere & Co
DE
$165B
| $27.4M | ﹤0.01% |
101,700
+5,300
| +5% | +$1.32M |
|
|
CS
1617
DELISTED
Credit Suisse Group
CS
| $27.3M | ﹤0.01% |
2,136,601
+131,726
| +7% | +$1.53M |
|
1618
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $27.3M | ﹤0.01% |
159,846
-21,046
| -12% | -$3.13M |
|
1619
First Solar
FSLR
$24B
| $27.3M | ﹤0.01% |
275,740
+88,640
| +47% | +$7.69M |
|
1620
PUT
Linde
LIN
$220B
| $27.2M | ﹤0.01% |
103,100
+25,100
| +32% | +$6.16M |
|
1621
Helmerich & Payne
HP
$4.29B
| $27.2M | ﹤0.01% |
1,172,723
+1,017,967
| +658% | +$19.7M |
|
1622
Louisiana-Pacific
LPX
$5.15B
| $27.2M | ﹤0.01% |
730,482
+311,281
| +74% | +$10.4M |
|
1623
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $27M | ﹤0.01% |
279,317
-13,774
| -5% | -$1.24M |
|
1624
PUT
Union Pacific
UNP
$174B
| $27M | ﹤0.01% |
129,600
+24,300
| +23% | +$4.85M |
|
1625
HEICO Corp Class A
HEI.A
$38B
| $26.9M | ﹤0.01% |
230,007
-16,163
| -7% | -$1.76M |
|
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.