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 | |
|---|---|---|---|---|---|---|
1676
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $25.1M | ﹤0.01% |
925,694
+76,694
| +9% | +$2.07M |
|
1677
UGI
UGI
$7.58B
| $25.1M | ﹤0.01% |
716,899
-45,001
| -6% | -$1.57M |
|
1678
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $25.1M | ﹤0.01% |
412,187
+29,137
| +8% | +$1.65M |
|
1679
Sumitomo Mitsui Financial
SMFG
$168B
| $25M | ﹤0.01% |
4,054,815
-1,181,972
| -23% | -$6.93M |
|
1680
Camden Property Trust
CPT
$11.1B
| $25M | ﹤0.01% |
250,275
+55,225
| +28% | +$5.35M |
|
1681
Moelis & Co
MC
$5.08B
| $25M | ﹤0.01% |
534,488
-18,966
| -3% | -$763K |
|
1682
Banco Santander
SAN
$212B
| $25M | ﹤0.01% |
8,192,321
+1,534,526
| +23% | +$3.88M |
|
1683
8x8 Inc
EGHT
$290M
| $24.9M | ﹤0.01% |
723,467
-157,828
| -18% | -$3.38M |
|
|
PE
1684
DELISTED
PARSLEY ENERGY INC
PE
| $24.9M | ﹤0.01% |
1,756,054
-33,168
| -2% | -$395K |
|
1685
PUT
International Flavors & Fragrances
IFF
$21.3B
| $24.9M | ﹤0.01% |
+228,500
| New | +$25.6M |
|
1686
Goosehead Insurance
GSHD
$2.33B
| $24.9M | ﹤0.01% |
199,186
+25,882
| +15% | +$2.96M |
|
|
CIT
1687
DELISTED
CIT Group Inc.
CIT
| $24.8M | ﹤0.01% |
691,638
+107,100
| +18% | +$3.38M |
|
1688
CALL
Broadcom
AVGO
$1.9T
| $24.8M | ﹤0.01% |
567,000
+121,000
| +27% | +$4.72M |
|
|
XIFR
1689
XPLR Infrastructure LP
XIFR
$1.1B
| $24.7M | ﹤0.01% |
368,280
+66,187
| +22% | +$4.27M |
|
1690
iShares MSCI Germany ETF
EWG
$1.68B
| $24.7M | ﹤0.01% |
776,647
-27,065
| -3% | -$812K |
|
1691
Kinsale Capital Group
KNSL
$8.59B
| $24.6M | ﹤0.01% |
122,897
+31,349
| +34% | +$6.87M |
|
1692
PUT
AbbVie
ABBV
$438B
| $24.6M | ﹤0.01% |
229,400
+62,000
| +37% | +$5.96M |
|
|
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | ﹤0.01% |
1,623,002
-186,448
| -10% | -$2.55M |
|
1694
CALL
Lyft
LYFT
$6.56B
| $24.6M | ﹤0.01% |
+500,000
| New | +$18.2M |
|
1695
ALPS Equal Sector Weight ETF
EQL
$770M
| $24.5M | ﹤0.01% |
853,449
+5,733
| +0.7% | +$157K |
|
|
X
1696
CALL
DELISTED
US Steel
X
| $24.5M | ﹤0.01% |
1,459,100
+769,000
| +111% | +$9.56M |
|
1697
CALL
Lockheed Martin
LMT
$140B
| $24.4M | ﹤0.01% |
+68,700
| New | +$25.3M |
|
1698
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $24.3M | ﹤0.01% |
238,371
+39,701
| +20% | +$4.05M |
|
1699
Knowles
KN
$3.33B
| $24.3M | ﹤0.01% |
1,317,871
+45,225
| +4% | +$756K |
|
1700
Gildan
GIL
$10.5B
| $24.3M | ﹤0.01% |
866,496
-83,900
| -9% | -$2.06M |
|
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.