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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $19.7M | ﹤0.01% |
506,389
+83,718
| +20% | +$2.93M |
|
1902
iShares US Energy ETF
IYE
$1.82B
| $19.7M | ﹤0.01% |
972,562
-247,797
| -20% | -$4.55M |
|
|
VTA
1903
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $19.6M | ﹤0.01% |
1,827,937
-48,630
| -3% | -$479K |
|
1904
CALL
Oracle
ORCL
$433B
| $19.6M | ﹤0.01% |
303,300
-643,300
| -68% | -$38.3M |
|
1905
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $19.5M | ﹤0.01% |
379,855
+6,435
| +2% | +$330K |
|
1906
Beyond Meat
BYND
$7.1B
| $19.5M | ﹤0.01% |
5,207
+2,885
| +124% | +$13.1M |
|
1907
Performance Food Group
PFGC
$16.7B
| $19.5M | ﹤0.01% |
409,857
-115,973
| -22% | -$4.89M |
|
|
BCPC
1908
Balchem Corp
BCPC
$5.67B
| $19.4M | ﹤0.01% |
168,773
-5,209
| -3% | -$550K |
|
1909
CALL
Blackstone
BX
$109B
| $19.4M | ﹤0.01% |
300,000
-85,000
| -22% | -$4.95M |
|
1910
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $19.4M | ﹤0.01% |
418,700
-2,536,300
| -86% | -$116M |
|
|
ETRN
1911
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.4M | ﹤0.01% |
2,417,774
-1,280,255
| -35% | -$10.2M |
|
1912
PagSeguro Digital
PAGS
$2.4B
| $19.4M | ﹤0.01% |
341,472
-283,173
| -45% | -$12.7M |
|
|
CLR
1913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.4M | ﹤0.01% |
1,189,160
+116,076
| +11% | +$1.74M |
|
1914
American Homes 4 Rent
AMH
$12.3B
| $19.4M | ﹤0.01% |
645,261
-209,445
| -25% | -$6.15M |
|
1915
Exponent
EXPO
$3.19B
| $19.3M | ﹤0.01% |
214,810
+16,454
| +8% | +$1.31M |
|
1916
Kimco Realty
KIM
$16.4B
| $19.3M | ﹤0.01% |
1,287,762
+337,733
| +36% | +$4.47M |
|
1917
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $19.3M | ﹤0.01% |
654,046
+61,536
| +10% | +$1.8M |
|
1918
Unifirst Corp
UNF
$5.2B
| $19.3M | ﹤0.01% |
91,274
+7,438
| +9% | +$1.42M |
|
1919
Elastic
ESTC
$8.81B
| $19.3M | ﹤0.01% |
132,105
-100,741
| -43% | -$12.4M |
|
1920
Semtech
SMTC
$12.9B
| $19.3M | ﹤0.01% |
267,759
-16,107
| -6% | -$1.03M |
|
1921
Minerals Technologies
MTX
$2.26B
| $19.3M | ﹤0.01% |
310,364
+6,007
| +2% | +$356K |
|
1922
Weibo
WB
$1.87B
| $19.3M | ﹤0.01% |
469,930
-156,554
| -25% | -$6.61M |
|
|
BECN
1923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | ﹤0.01% |
478,768
-20,684
| -4% | -$756K |
|
1924
PUT
FedEx
FDX
$79.3B
| $19.2M | ﹤0.01% |
74,100
+28,600
| +63% | +$7.92M |
|
1925
Aecom
ACM
$8.08B
| $19.2M | ﹤0.01% |
385,956
-302,045
| -44% | -$14.4M |
|
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.