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 | |
|---|---|---|---|---|---|---|
1801
Unity
U
$20.3B
| $21.8M | ﹤0.01% |
141,822
+63,520
| +81% | +$7.72M |
|
1802
Manulife Financial
MFC
$73.6B
| $21.7M | ﹤0.01% |
1,220,010
-929,890
| -43% | -$14.8M |
|
1803
MKS Inc
MKSI
$20.7B
| $21.7M | ﹤0.01% |
144,331
-32,639
| -18% | -$4.27M |
|
1804
CALL
Royal Gold
RGLD
$19.5B
| $21.7M | ﹤0.01% |
+204,000
| New | +$23.6M |
|
1805
State Street SPDR S&P Insurance ETF
KIE
$684M
| $21.7M | ﹤0.01% |
645,971
-6,451,634
| -91% | -$204M |
|
1806
American Financial Group
AFG
$12.1B
| $21.7M | ﹤0.01% |
247,436
+27,727
| +13% | +$2.27M |
|
1807
Liberty Global Class C
LBTYK
$3.53B
| $21.7M | ﹤0.01% |
916,751
-133,276
| -13% | -$2.89M |
|
|
VER
1808
DELISTED
VEREIT, Inc.
VER
| $21.7M | ﹤0.01% |
573,726
-139,072
| -20% | -$4.94M |
|
1809
PUT
Chevron
CVX
$394B
| $21.7M | ﹤0.01% |
256,700
+27,200
| +12% | +$2.2M |
|
1810
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $21.7M | ﹤0.01% |
1,350,136
+62,144
| +5% | +$942K |
|
|
CGC
1811
Canopy Growth
CGC
$422M
| $21.6M | ﹤0.01% |
87,861
+28,626
| +48% | +$6.53M |
|
1812
Black Hills Corp
BKH
$5.66B
| $21.6M | ﹤0.01% |
352,107
+66,873
| +23% | +$4M |
|
|
TCS
1813
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $21.6M | ﹤0.01% |
151,133
-34,965
| -19% | -$5.11M |
|
1814
Crocs
CROX
$6.31B
| $21.6M | ﹤0.01% |
344,840
+263,644
| +325% | +$15.1M |
|
1815
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $21.6M | ﹤0.01% |
947,204
+96,883
| +11% | +$2.14M |
|
|
KNDI
1816
PUT
Kandi Technologies Group
KNDI
$62.3M
| $21.6M | ﹤0.01% |
+3,127,800
| New | +$25.8M |
|
1817
PUT
Chewy
CHWY
$9.16B
| $21.6M | ﹤0.01% |
+240,000
| New | +$17.5M |
|
1818
PUT
Thermo Fisher Scientific
TMO
$219B
| $21.6M | ﹤0.01% |
46,300
+2,300
| +5% | +$1.08M |
|
1819
Eagle Materials
EXP
$6.4B
| $21.5M | ﹤0.01% |
212,406
-21,805
| -9% | -$2.03M |
|
1820
Enovis
ENOV
$1.52B
| $21.5M | ﹤0.01% |
326,126
-60,412
| -16% | -$3.53M |
|
1821
CNX Resources
CNX
$5.3B
| $21.4M | ﹤0.01% |
1,984,530
+187,225
| +10% | +$1.89M |
|
1822
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $21.4M | ﹤0.01% |
+250,000
| New | +$20.8M |
|
|
EVOP
1823
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $21.3M | ﹤0.01% |
790,239
+268,095
| +51% | +$6.73M |
|
1824
Global X FinTech ETF
FINX
$170M
| $21.3M | ﹤0.01% |
456,724
+46,435
| +11% | +$1.94M |
|
1825
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $21.3M | ﹤0.01% |
341,537
-43,121
| -11% | -$2.53M |
|
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.