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 | |
|---|---|---|---|---|---|---|
1951
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $18.8M | ﹤0.01% |
468,666
+38,984
| +9% | +$1.37M |
|
1952
WisdomTree US MidCap Fund
EZM
$962M
| $18.7M | ﹤0.01% |
430,989
-13,799
| -3% | -$548K |
|
1953
PUT
Dow Inc
DOW
$22.5B
| $18.7M | ﹤0.01% |
336,500
-80,000
| -19% | -$4.13M |
|
1954
EXL Service
EXLS
$5.3B
| $18.7M | ﹤0.01% |
1,095,860
-48,645
| -4% | -$771K |
|
1955
Invesco Global Water ETF
PIO
$275M
| $18.7M | ﹤0.01% |
534,017
-11,159
| -2% | -$374K |
|
|
PBCT
1956
DELISTED
People's United Financial Inc
PBCT
| $18.7M | ﹤0.01% |
1,442,552
+551,147
| +62% | +$6.62M |
|
|
SRC
1957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6M | ﹤0.01% |
464,054
-5,473
| -1% | -$197K |
|
1958
Healthcare Realty
HR
$6.61B
| $18.6M | ﹤0.01% |
676,423
+124,863
| +23% | +$3.29M |
|
1959
Advanced Energy
AEIS
$13.2B
| $18.6M | ﹤0.01% |
192,068
+6,955
| +4% | +$592K |
|
1960
TIM SA
TIMB
$8.3B
| $18.6M | ﹤0.01% |
1,335,488
-1,233,399
| -48% | -$15.4M |
|
1961
CNO Financial Group
CNO
$5.1B
| $18.5M | ﹤0.01% |
833,864
-101,876
| -11% | -$2.08M |
|
1962
First Trust Indxx NextG ETF
NXTG
$576M
| $18.5M | ﹤0.01% |
266,973
+71,473
| +37% | +$4.57M |
|
1963
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $18.4M | ﹤0.01% |
335,032
+20,748
| +7% | +$1.07M |
|
1964
Hamilton Lane
HLNE
$5.74B
| $18.4M | ﹤0.01% |
235,731
+12,191
| +5% | +$883K |
|
1965
WesBanco
WSBC
$4.09B
| $18.4M | ﹤0.01% |
613,501
+55,686
| +10% | +$1.5M |
|
1966
CALL
T-Mobile US
TMUS
$196B
| $18.4M | ﹤0.01% |
136,300
+101,300
| +289% | +$12.5M |
|
|
JPS
1967
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.4M | ﹤0.01% |
1,886,124
+16,276
| +0.9% | +$150K |
|
1968
Inspire Medical Systems
INSP
$1.66B
| $18.3M | ﹤0.01% |
97,429
-27,861
| -22% | -$4.56M |
|
|
PXD
1969
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | ﹤0.01% |
160,900
+111,800
| +228% | +$10.9M |
|
1970
STAAR Surgical
STAA
$1.29B
| $18.3M | ﹤0.01% |
231,206
+59,798
| +35% | +$4.38M |
|
1971
Cousins Properties
CUZ
$4.89B
| $18.3M | ﹤0.01% |
545,726
-77,568
| -12% | -$2.4M |
|
|
BGB
1972
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $18.3M | ﹤0.01% |
1,464,733
-335,848
| -19% | -$4.12M |
|
1973
CALL
McDonald's
MCD
$194B
| $18.3M | ﹤0.01% |
85,100
-10,100
| -11% | -$2.2M |
|
1974
Medpace
MEDP
$16.2B
| $18.2M | ﹤0.01% |
130,857
+26,981
| +26% | +$3.4M |
|
1975
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18.2M | ﹤0.01% |
489,718
-55,818
| -10% | -$2.06M |
|
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.