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 | |
|---|---|---|---|---|---|---|
|
EDD
1826
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $21.3M | ﹤0.01% |
3,380,600
+218,071
| +7% | +$1.3M |
|
1827
abrdn Physical Palladium Shares ETF
PALL
$653M
| $21.2M | ﹤0.01% |
462,800
+7,825
| +2% | +$344K |
|
|
NVTA
1828
DELISTED
Invitae Corporation
NVTA
| $21.2M | ﹤0.01% |
507,843
+273,342
| +117% | +$13.1M |
|
|
FCT
1829
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $21.2M | ﹤0.01% |
1,822,640
-95,678
| -5% | -$1.07M |
|
1830
Azenta
AZTA
$1.45B
| $21.1M | ﹤0.01% |
311,620
-7,585
| -2% | -$473K |
|
1831
CALL
Bausch Health
BHC
$2.43B
| $21.1M | ﹤0.01% |
1,015,900
+858,400
| +545% | +$16M |
|
1832
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $21.1M | ﹤0.01% |
578,082
+24,941
| +5% | +$854K |
|
1833
PUT
Blackrock
BLK
$182B
| $21.1M | ﹤0.01% |
29,200
+6,000
| +26% | +$3.98M |
|
1834
Ryman Hospitality Properties
RHP
$7.93B
| $21M | ﹤0.01% |
310,630
+555
| +0.2% | +$29.8K |
|
1835
CALL
Bristol-Myers Squibb
BMY
$131B
| $21M | ﹤0.01% |
338,900
+259,500
| +327% | +$16M |
|
1836
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $21M | ﹤0.01% |
779,062
+2,451
| +0.3% | +$63.9K |
|
1837
Western Alliance Bancorporation
WAL
$8.99B
| $21M | ﹤0.01% |
349,824
-315,236
| -47% | -$15.3M |
|
|
STAY
1838
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.9M | ﹤0.01% |
1,413,519
-1,866,568
| -57% | -$24.2M |
|
1839
Essent Group
ESNT
$6.22B
| $20.9M | ﹤0.01% |
484,094
+55,183
| +13% | +$2.39M |
|
1840
CALL
Costco
COST
$426B
| $20.9M | ﹤0.01% |
55,500
-74,000
| -57% | -$27.6M |
|
1841
CALL
Morgan Stanley
MS
$340B
| $20.9M | ﹤0.01% |
+304,800
| New | +$17.5M |
|
1842
Brixmor Property Group
BRX
$9.22B
| $20.9M | ﹤0.01% |
1,261,064
-120,000
| -9% | -$1.7M |
|
1843
Halozyme
HALO
$11.2B
| $20.9M | ﹤0.01% |
488,609
+118,100
| +32% | +$4.25M |
|
1844
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $20.9M | ﹤0.01% |
360,097
+2,205
| +0.6% | +$121K |
|
|
KAMN
1845
DELISTED
Kaman Corp
KAMN
| $20.8M | ﹤0.01% |
364,585
+22,279
| +7% | +$1.09M |
|
1846
First Trust Water ETF
FIW
$1.92B
| $20.8M | ﹤0.01% |
288,499
+11,324
| +4% | +$765K |
|
1847
Bath & Body Works
BBWI
$3.88B
| $20.7M | ﹤0.01% |
689,029
-140,084
| -17% | -$4.07M |
|
1848
American Eagle Outfitters
AEO
$2.72B
| $20.7M | ﹤0.01% |
1,032,050
+75,276
| +8% | +$1.26M |
|
|
VISN
1849
Vistance Networks Inc
VISN
$2.64B
| $20.7M | ﹤0.01% |
1,541,485
+792,251
| +106% | +$8.73M |
|
1850
CALL
Gilead Sciences
GILD
$171B
| $20.7M | ﹤0.01% |
354,500
-168,300
| -32% | -$10.2M |
|
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.