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 | |
|---|---|---|---|---|---|---|
1626
ICU Medical
ICUI
$4.54B
| $26.9M | ﹤0.01% |
125,219
-16,170
| -11% | -$3.14M |
|
1627
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $26.9M | ﹤0.01% |
1,233,631
+1,113,686
| +928% | +$23.6M |
|
1628
Hyatt Hotels
H
$17.2B
| $26.8M | ﹤0.01% |
361,365
+54,711
| +18% | +$3.57M |
|
1629
First Citizens BancShares
FCNCA
$25.7B
| $26.8M | ﹤0.01% |
46,622
+1,200
| +3% | +$605K |
|
1630
PIMCO Dynamic Income Fund
PDI
$7.3B
| $26.7M | ﹤0.01% |
1,012,051
-210,374
| -17% | -$5.39M |
|
1631
CALL
Norwegian Cruise Line
NCLH
$8.96B
| $26.7M | ﹤0.01% |
1,049,800
+660,000
| +169% | +$13.8M |
|
1632
FIVE9
FIVN
$2.46B
| $26.7M | ﹤0.01% |
152,984
-58,149
| -28% | -$8.84M |
|
1633
PUT
Abbott
ABT
$192B
| $26.7M | ﹤0.01% |
243,500
+28,900
| +13% | +$3.14M |
|
1634
Carpenter Technology
CRS
$26.9B
| $26.6M | ﹤0.01% |
913,615
+146,670
| +19% | +$3.4M |
|
1635
CALL
Boston Properties
BXP
$11.1B
| $26.6M | ﹤0.01% |
+280,900
| New | +$25.1M |
|
1636
PUT
Expedia Group
EXPE
$39.5B
| $26.5M | ﹤0.01% |
200,000
-73,600
| -27% | -$8.29M |
|
1637
FNB Corp
FNB
$6.92B
| $26.4M | ﹤0.01% |
2,780,992
-281,490
| -9% | -$2.38M |
|
1638
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $26.4M | ﹤0.01% |
200,000
| – | – |
|
|
1639
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $26.4M | ﹤0.01% |
200,000
| – | – |
|
1640
Alaska Air
ALK
$5.3B
| $26.3M | ﹤0.01% |
506,535
+33,094
| +7% | +$1.49M |
|
1641
Voya Financial
VOYA
$9.17B
| $26.3M | ﹤0.01% |
447,694
+187,954
| +72% | +$10.2M |
|
|
ACH
1642
Accendra Health
ACH
$83.1M
| $26.3M | ﹤0.01% |
970,997
+442,656
| +84% | +$11.4M |
|
1643
PUT
Amgen
AMGN
$222B
| $26.3M | ﹤0.01% |
114,200
+30,400
| +36% | +$7.01M |
|
1644
KE Holdings
BEKE
$18.7B
| $26.2M | ﹤0.01% |
425,859
-1,017,910
| -71% | -$67.7M |
|
1645
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $26.2M | ﹤0.01% |
238,518
-3,129
| -1% | -$348K |
|
1646
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $26.1M | ﹤0.01% |
485,518
-22,870
| -4% | -$1.17M |
|
1647
Spire
SR
$4.89B
| $26.1M | ﹤0.01% |
407,459
+4,361
| +1% | +$266K |
|
1648
Rollins
ROL
$17.4B
| $26.1M | ﹤0.01% |
667,410
-394,262
| -37% | -$15.3M |
|
1649
PUT
Cleveland-Cliffs
CLF
$6.97B
| $26.1M | ﹤0.01% |
1,790,700
| – | – |
|
1650
Curtiss-Wright
CW
$25.6B
| $26.1M | ﹤0.01% |
224,023
+15,259
| +7% | +$1.61M |
|
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.