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 | |
|---|---|---|---|---|---|---|
1776
Ligand Pharmaceuticals
LGND
$5.85B
| $22.2M | ﹤0.01% |
357,639
+2,732
| +0.8% | +$156K |
|
1777
Royalty Pharma
RPRX
$26.1B
| $22.1M | ﹤0.01% |
442,339
+283,341
| +178% | +$12M |
|
1778
Molson Coors Class B
TAP
$7.9B
| $22.1M | ﹤0.01% |
489,857
-244,211
| -33% | -$10.1M |
|
|
1779
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $22.1M | ﹤0.01% |
+312,500
| New | +$20.7M |
|
|
IFLN
1780
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $22.1M | ﹤0.01% |
1,137,807
+37,776
| +3% | +$719K |
|
1781
ArcelorMittal
MT
$55.6B
| $22.1M | ﹤0.01% |
964,357
-1,361,032
| -59% | -$23.8M |
|
|
BPMC
1782
DELISTED
Blueprint Medicines
BPMC
| $22.1M | ﹤0.01% |
196,743
-38,140
| -16% | -$4.02M |
|
|
EQC
1783
DELISTED
Equity Commonwealth
EQC
| $22M | ﹤0.01% |
808,251
-114,689
| -12% | -$3.06M |
|
1784
Casey's General Stores
CASY
$31.6B
| $22M | ﹤0.01% |
123,380
-18,594
| -13% | -$3.37M |
|
|
SIX
1785
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | ﹤0.01% |
646,097
+267,034
| +70% | +$7.32M |
|
1786
AMN Healthcare
AMN
$1.33B
| $22M | ﹤0.01% |
322,735
+3,547
| +1% | +$231K |
|
1787
Nexstar Media Group
NXST
$5.83B
| $22M | ﹤0.01% |
201,563
-3,620
| -2% | -$353K |
|
|
AL
1788
DELISTED
Air Lease Corp
AL
| $22M | ﹤0.01% |
495,167
+10,663
| +2% | +$382K |
|
|
BZUN
1789
Baozun
BZUN
$167M
| $22M | ﹤0.01% |
640,056
+19,476
| +3% | +$714K |
|
1790
CALL
International Flavors & Fragrances
IFF
$21.4B
| $21.9M | ﹤0.01% |
+201,500
| New | +$22.6M |
|
1791
Workiva
WK
$3.87B
| $21.9M | ﹤0.01% |
239,238
+49,291
| +26% | +$3.46M |
|
|
DCP
1792
DELISTED
DCP Midstream, LP
DCP
| $21.9M | ﹤0.01% |
1,183,314
-227,667
| -16% | -$3.58M |
|
|
DAY
1793
DELISTED
Dayforce
DAY
| $21.9M | ﹤0.01% |
205,373
+36,200
| +21% | +$3.42M |
|
1794
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $21.9M | ﹤0.01% |
506,242
+32,834
| +7% | +$1.38M |
|
1795
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $21.9M | ﹤0.01% |
915,013
+906,794
| +11,033% | +$21M |
|
|
MFL
1796
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $21.8M | ﹤0.01% |
1,551,589
+132,301
| +9% | +$1.81M |
|
1797
Frontdoor
FTDR
$5.95B
| $21.8M | ﹤0.01% |
435,066
+14,463
| +3% | +$661K |
|
1798
Lincoln Electric
LECO
$15.6B
| $21.8M | ﹤0.01% |
187,479
+88,197
| +89% | +$9.66M |
|
1799
KT
KT
$9.09B
| $21.8M | ﹤0.01% |
1,978,132
+313,192
| +19% | +$3.3M |
|
1800
Cedar Fair
FUN
$1.7B
| $21.8M | ﹤0.01% |
553,445
-515,605
| -48% | -$17.1M |
|
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.