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 | |
|---|---|---|---|---|---|---|
1751
Resideo Technologies
REZI
$3.05B
| $22.8M | ﹤0.01% |
1,072,887
+257,492
| +32% | +$4.12M |
|
1752
Glaukos
GKOS
$11.1B
| $22.8M | ﹤0.01% |
302,983
-17,911
| -6% | -$1.13M |
|
1753
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $22.8M | ﹤0.01% |
450,732
+325,782
| +261% | +$14.8M |
|
1754
PUT
Blackstone
BX
$109B
| $22.7M | ﹤0.01% |
351,000
+250,200
| +248% | +$14.6M |
|
1755
Werner Enterprises
WERN
$2.34B
| $22.7M | ﹤0.01% |
579,824
+127,682
| +28% | +$5.2M |
|
1756
Hubbell
HUBB
$26.9B
| $22.7M | ﹤0.01% |
144,787
-273,109
| -65% | -$41.9M |
|
|
B
1757
PUT
Barrick Mining
B
$67.8B
| $22.7M | ﹤0.01% |
996,200
+795,700
| +397% | +$20.2M |
|
1758
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $22.7M | ﹤0.01% |
438,802
+3,871
| +0.9% | +$186K |
|
1759
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $22.6M | ﹤0.01% |
908,956
+821,598
| +940% | +$19.4M |
|
1760
Cable One
CABO
$197M
| $22.6M | ﹤0.01% |
10,141
-535
| -5% | -$1.06M |
|
1761
Lennox International
LII
$14.5B
| $22.6M | ﹤0.01% |
82,447
-29,177
| -26% | -$8.3M |
|
|
SAIL
1762
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.5M | ﹤0.01% |
423,320
-220,284
| -34% | -$10.3M |
|
1763
Acuity Brands
AYI
$10.7B
| $22.5M | ﹤0.01% |
186,107
-70,840
| -28% | -$7.6M |
|
|
STAY
1764
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.5M | ﹤0.01% |
1,518,500
-881,500
| -37% | -$11.4M |
|
1765
CALL
TripAdvisor
TRIP
$1.28B
| $22.4M | ﹤0.01% |
+779,900
| New | +$18.8M |
|
1766
Plains All American Pipeline
PAA
$16.7B
| $22.4M | ﹤0.01% |
2,723,155
-1,900,305
| -41% | -$14.4M |
|
1767
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $22.4M | ﹤0.01% |
438,274
+5,407
| +1% | +$276K |
|
|
CHNG
1768
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.4M | ﹤0.01% |
1,199,253
-1,162,437
| -49% | -$19.1M |
|
1769
Canadian Natural Resources
CNQ
$99.6B
| $22.3M | ﹤0.01% |
1,897,377
-6,780,396
| -78% | -$68.1M |
|
1770
Rapid7
RPD
$874M
| $22.3M | ﹤0.01% |
247,751
+62,941
| +34% | +$4.5M |
|
1771
CALL
Texas Instruments
TXN
$252B
| $22.3M | ﹤0.01% |
136,000
+34,600
| +34% | +$5.38M |
|
1772
Coca-Cola Femsa
KOF
$22.9B
| $22.3M | ﹤0.01% |
484,185
-6,103
| -1% | -$266K |
|
1773
Axogen
AXGN
$2.58B
| $22.3M | ﹤0.01% |
1,243,758
-309,644
| -20% | -$4.55M |
|
1774
Avnet
AVT
$7.83B
| $22.2M | ﹤0.01% |
632,685
-83,137
| -12% | -$2.47M |
|
1775
PUT
Boeing
BA
$183B
| $22.2M | ﹤0.01% |
103,700
-217,300
| -68% | -$41.8M |
|
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.