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 | |
|---|---|---|---|---|---|---|
1701
PUT
Huntsman Corp
HUN
$1.82B
| $24.3M | ﹤0.01% |
965,000
+690,200
| +251% | +$17.1M |
|
1702
Sanmina
SANM
$11.3B
| $24.3M | ﹤0.01% |
760,620
+49,246
| +7% | +$1.46M |
|
|
GLO
1703
Clough Global Opportunities Fund
GLO
$257M
| $24.3M | ﹤0.01% |
2,182,686
+194,848
| +10% | +$1.97M |
|
1704
iShares MSCI Mexico ETF
EWW
$1.87B
| $24.2M | ﹤0.01% |
563,400
-99,439
| -15% | -$3.86M |
|
1705
EnerSys
ENS
$7.52B
| $24.2M | ﹤0.01% |
291,201
-29,726
| -9% | -$2.33M |
|
1706
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $24.1M | ﹤0.01% |
875,825
+51,405
| +6% | +$1.4M |
|
1707
Franklin Electric
FELE
$4.67B
| $24.1M | ﹤0.01% |
348,052
-10,541
| -3% | -$695K |
|
1708
AtriCure
ATRC
$2.21B
| $24.1M | ﹤0.01% |
432,165
+160,213
| +59% | +$6.93M |
|
1709
Kornit Digital
KRNT
$773M
| $24M | ﹤0.01% |
269,818
-45,141
| -14% | -$3.47M |
|
1710
Franklin US Core Bond ETF
FLCB
$3.05B
| $24M | ﹤0.01% |
918,793
+2,623
| +0.3% | +$68.8K |
|
1711
Under Armour
UAA
$2.31B
| $24M | ﹤0.01% |
1,396,801
+516,369
| +59% | +$7.89M |
|
1712
Dr. Reddy's Laboratories
RDY
$10.2B
| $24M | ﹤0.01% |
1,681,690
+171,670
| +11% | +$2.31M |
|
1713
ASE Group
ASX
$102B
| $24M | ﹤0.01% |
4,103,677
-4,315
| -0.1% | -$21.5K |
|
1714
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $23.9M | ﹤0.01% |
1,082,763
+260,616
| +32% | +$5.67M |
|
|
WCC
1715
WESCO International
WCC
$17.5B
| $23.9M | ﹤0.01% |
304,568
-50,299
| -14% | -$2.98M |
|
|
DOC
1716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.9M | ﹤0.01% |
1,343,036
+62,712
| +5% | +$1.12M |
|
|
SFIX
1717
Stitch Fix
SFIX
$475M
| $23.9M | ﹤0.01% |
407,017
-199,269
| -33% | -$8.53M |
|
|
WBT
1718
DELISTED
Welbilt, Inc.
WBT
| $23.8M | ﹤0.01% |
1,806,803
+478,099
| +36% | +$4.29M |
|
1719
iShares CMBS ETF
CMBS
$475M
| $23.8M | ﹤0.01% |
430,817
+14,071
| +3% | +$775K |
|
1720
iShares Dow Jones US ETF
IYY
$3.09B
| $23.8M | ﹤0.01% |
251,904
-11,020
| -4% | -$980K |
|
|
CNCE
1721
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $23.7M | ﹤0.01% |
1,877,328
+7,954
| +0.4% | +$90.7K |
|
1722
Perrigo
PRGO
$1.76B
| $23.7M | ﹤0.01% |
529,387
-71,678
| -12% | -$3.32M |
|
1723
Credit Acceptance
CACC
$6.12B
| $23.7M | ﹤0.01% |
68,389
-9,846
| -13% | -$3.22M |
|
1724
Iron Mountain
IRM
$37.7B
| $23.6M | ﹤0.01% |
799,417
-1,533,285
| -66% | -$42.5M |
|
1725
Trip.com Group
TCOM
$28.2B
| $23.5M | ﹤0.01% |
698,174
-223,898
| -24% | -$7.3M |
|
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.