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 | |
|---|---|---|---|---|---|---|
1926
Teva Pharmaceuticals
TEVA
$42.6B
| $19.2M | ﹤0.01% |
1,990,670
+321,709
| +19% | +$3.08M |
|
1927
Global X MLP ETF
MLPA
$2.3B
| $19.2M | ﹤0.01% |
700,461
+37,499
| +6% | +$969K |
|
1928
WD-40
WDFC
$3.09B
| $19.2M | ﹤0.01% |
72,285
+2,234
| +3% | +$541K |
|
1929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $19.2M | ﹤0.01% |
1,271,645
+6,038
| +0.5% | +$88K |
|
1930
PUT
Applied Materials
AMAT
$402B
| $19.2M | ﹤0.01% |
222,300
+33,700
| +18% | +$2.49M |
|
1931
Granite Construction
GVA
$5.56B
| $19.2M | ﹤0.01% |
717,140
-21,006
| -3% | -$483K |
|
|
SC
1932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.1M | ﹤0.01% |
867,945
+35,567
| +4% | +$768K |
|
|
MMD
1933
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $19.1M | ﹤0.01% |
874,795
-25,212
| -3% | -$535K |
|
1934
Prosperity Bancshares
PB
$9.01B
| $19.1M | ﹤0.01% |
274,704
+63,603
| +30% | +$3.9M |
|
|
AYX
1935
DELISTED
Alteryx Inc
AYX
| $19M | ﹤0.01% |
155,984
-32,956
| -17% | -$4.15M |
|
1936
Oshkosh
OSK
$9.46B
| $19M | ﹤0.01% |
220,639
-504,154
| -70% | -$40.1M |
|
1937
BlackRock Science and Technology Trust
BST
$1.73B
| $19M | ﹤0.01% |
360,544
+7,481
| +2% | +$352K |
|
1938
VanEck Long Muni ETF
MLN
$681M
| $18.9M | ﹤0.01% |
871,927
+21,978
| +3% | +$472K |
|
1939
Simpson Manufacturing
SSD
$7.9B
| $18.9M | ﹤0.01% |
202,499
+18,462
| +10% | +$1.71M |
|
1940
Purple Innovation
PRPL
$28.4M
| $18.9M | ﹤0.01% |
22,949
+9,622
| +72% | +$7.01M |
|
|
NCV
1941
Virtus Convertible & Income Fund
NCV
$389M
| $18.9M | ﹤0.01% |
822,679
+109,898
| +15% | +$2.25M |
|
1942
Fabrinet
FN
$20.5B
| $18.9M | ﹤0.01% |
243,036
+23,653
| +11% | +$1.61M |
|
1943
PUT
Ford
F
$57.5B
| $18.9M | ﹤0.01% |
2,144,500
-3,838,000
| -64% | -$32.1M |
|
1944
CALL
Coca-Cola
KO
$377B
| $18.8M | ﹤0.01% |
343,700
+78,900
| +30% | +$4.08M |
|
1945
WillScot Mobile Mini Holdings
WSC
$4.36B
| $18.8M | ﹤0.01% |
813,480
-25,987
| -3% | -$524K |
|
1946
Saic
SAIC
$5.34B
| $18.8M | ﹤0.01% |
198,941
+5,298
| +3% | +$466K |
|
|
PRAH
1947
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.8M | ﹤0.01% |
149,955
+85,099
| +131% | +$9.52M |
|
1948
Essential Utilities
WTRG
$11.4B
| $18.8M | ﹤0.01% |
397,521
+7,212
| +2% | +$320K |
|
1949
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $18.8M | ﹤0.01% |
524,822
+80,728
| +18% | +$2.59M |
|
1950
TAL Education Group
TAL
$6.43B
| $18.8M | ﹤0.01% |
262,474
-899,479
| -77% | -$64.9M |
|
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.