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 | |
|---|---|---|---|---|---|---|
1651
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $26.1M | ﹤0.01% |
85,200
-127,700
| -60% | -$37.2M |
|
1652
Protolabs
PRLB
$2.2B
| $26M | ﹤0.01% |
169,320
-9,450
| -5% | -$1.33M |
|
1653
Gaming and Leisure Properties
GLPI
$12.7B
| $25.9M | ﹤0.01% |
611,474
+138,598
| +29% | +$5.59M |
|
1654
Ambarella
AMBA
$3.6B
| $25.9M | ﹤0.01% |
282,294
-117,196
| -29% | -$8.21M |
|
1655
First Interstate BancSystem
FIBK
$3.73B
| $25.9M | ﹤0.01% |
635,101
+57,428
| +10% | +$2.18M |
|
1656
STAG Industrial
STAG
$7.15B
| $25.9M | ﹤0.01% |
826,380
+23,183
| +3% | +$724K |
|
|
AIRC
1657
DELISTED
Apartment Income REIT Corp.
AIRC
| $25.8M | ﹤0.01% |
+672,480
| New | +$25.8M |
|
1658
BWX Technologies
BWXT
$15.6B
| $25.8M | ﹤0.01% |
428,199
-29,354
| -6% | -$1.69M |
|
1659
Incyte
INCY
$24B
| $25.7M | ﹤0.01% |
295,720
-24,059
| -8% | -$2.08M |
|
|
PARA
1660
PUT
DELISTED
Paramount Global Class B
PARA
| $25.7M | ﹤0.01% |
690,000
+630,000
| +1,050% | +$20.2M |
|
1661
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $25.7M | ﹤0.01% |
1,261,368
+97,143
| +8% | +$1.93M |
|
1662
SouthState Bank Corp
SSB
$10.8B
| $25.7M | ﹤0.01% |
354,842
-10,086
| -3% | -$663K |
|
|
SCHV
1663
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $25.6M | ﹤0.01% |
1,287,798
+84,495
| +7% | +$1.58M |
|
1664
Sibanye-Stillwater
SBSW
$7.55B
| $25.5M | ﹤0.01% |
1,602,629
-48,101
| -3% | -$647K |
|
|
LSI
1665
DELISTED
Life Storage, Inc.
LSI
| $25.5M | ﹤0.01% |
319,892
-22,494
| -7% | -$1.71M |
|
1666
CALL
Boston Scientific
BSX
$76B
| $25.4M | ﹤0.01% |
705,900
+705,700
| +352,850% | +$25.4M |
|
1667
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $25.4M | ﹤0.01% |
121,613
-930
| -0.8% | -$173K |
|
1668
Pembina Pipeline
PBA
$28.7B
| $25.3M | ﹤0.01% |
1,070,324
+384,367
| +56% | +$9.03M |
|
1669
Zions Bancorporation
ZION
$10.6B
| $25.3M | ﹤0.01% |
582,913
-119,811
| -17% | -$4.43M |
|
1670
iShares Micro-Cap ETF
IWC
$1.5B
| $25.3M | ﹤0.01% |
213,360
-54,204
| -20% | -$5.73M |
|
1671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $25.2M | ﹤0.01% |
851,501
-21,156
| -2% | -$598K |
|
1672
iShares MSCI South Africa ETF
EZA
$560M
| $25.1M | ﹤0.01% |
573,657
-38,355
| -6% | -$1.58M |
|
|
XEC
1673
DELISTED
CIMAREX ENERGY CO
XEC
| $25.1M | ﹤0.01% |
669,862
+122,462
| +22% | +$3.92M |
|
|
GTLS
1674
DELISTED
Chart Industries
GTLS
| $25.1M | ﹤0.01% |
213,226
-31,336
| -13% | -$3.03M |
|
|
DQ
1675
Daqo New Energy
DQ
$1.02B
| $25.1M | ﹤0.01% |
437,798
-1,296,832
| -75% | -$56.5M |
|
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.