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 | |
|---|---|---|---|---|---|---|
|
ETV
2026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $17M | ﹤0.01% |
1,104,571
+84,392
| +8% | +$1.22M |
|
2027
National Fuel Gas
NFG
$7.79B
| $16.9M | ﹤0.01% |
412,015
+78,302
| +23% | +$3.26M |
|
2028
Cboe Global Markets
CBOE
$30.9B
| $16.9M | ﹤0.01% |
181,860
-127,439
| -41% | -$11.2M |
|
2029
TechnipFMC
FTI
$30.8B
| $16.9M | ﹤0.01% |
2,420,368
-366,053
| -13% | -$2.15M |
|
|
PPL
2030
CALL
PPL Corp
PPL
$27.1B
| $16.9M | ﹤0.01% |
+600,000
| New | +$17M |
|
2031
Brink's
BCO
$4.71B
| $16.9M | ﹤0.01% |
234,906
-30,726
| -12% | -$1.79M |
|
2032
JELD-WEN Holding
JELD
$167M
| $16.9M | ﹤0.01% |
664,704
+117,263
| +21% | +$2.81M |
|
2033
PUT
Bristol-Myers Squibb
BMY
$130B
| $16.8M | ﹤0.01% |
271,400
+137,800
| +103% | +$8.47M |
|
2034
Plug Power
PLUG
$3.24B
| $16.8M | ﹤0.01% |
496,020
+112,884
| +29% | +$2.56M |
|
2035
PG&E
PCG
$39.3B
| $16.8M | ﹤0.01% |
1,348,459
-5,797,103
| -81% | -$65.6M |
|
2036
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $16.8M | ﹤0.01% |
312,304
+45,987
| +17% | +$2.47M |
|
2037
PUT
CSX Corp
CSX
$92.9B
| $16.7M | ﹤0.01% |
553,500
+348,300
| +170% | +$10M |
|
|
AXON
2038
Axon Enterprise
AXON
$49.8B
| $16.7M | ﹤0.01% |
136,508
+69,999
| +105% | +$8.03M |
|
2039
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $16.7M | ﹤0.01% |
214,134
-30,314
| -12% | -$2.16M |
|
2040
Applied Industrial Technologies
AIT
$13.4B
| $16.6M | ﹤0.01% |
213,333
-11,079
| -5% | -$779K |
|
|
CNH
2041
CNH Industrial
CNH
$16.8B
| $16.6M | ﹤0.01% |
1,488,667
-247,898
| -14% | -$2.16M |
|
|
NBIS
2042
CALL
Nebius Group N.V.
NBIS
$75.5B
| $16.6M | ﹤0.01% |
239,000
-131,200
| -35% | -$8.38M |
|
2043
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $16.6M | ﹤0.01% |
650,646
+74,984
| +13% | +$1.77M |
|
2044
CALL
Zillow
Z
$7.82B
| $16.6M | ﹤0.01% |
128,000
+120,400
| +1,584% | +$13.3M |
|
|
2045
PUT
Zillow
Z
$7.82B
| $16.6M | ﹤0.01% |
+128,000
| New | +$14.2M |
|
2046
WisdomTree US High Dividend Fund
DHS
$1.6B
| $16.6M | ﹤0.01% |
239,369
-4,513
| -2% | -$301K |
|
2047
IPG Photonics
IPGP
$3.65B
| $16.6M | ﹤0.01% |
74,082
-12,366
| -14% | -$2.48M |
|
2048
Wingstop
WING
$3.44B
| $16.6M | ﹤0.01% |
124,864
+12,301
| +11% | +$1.61M |
|
2049
Boyd Gaming
BYD
$6.11B
| $16.5M | ﹤0.01% |
385,352
+12,023
| +3% | +$442K |
|
2050
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $16.5M | ﹤0.01% |
236,349
+10,117
| +4% | +$667K |
|
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.