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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $16.5M | ﹤0.01% |
498,594
+66,301
| +15% | +$2.15M |
|
2052
iShares Government/Credit Bond ETF
GBF
$128M
| $16.5M | ﹤0.01% |
131,049
-939
| -0.7% | -$118K |
|
2053
Phreesia
PHR
$759M
| $16.5M | ﹤0.01% |
303,969
+129,634
| +74% | +$5.56M |
|
2054
iShares Global Infrastructure ETF
IGF
$10.7B
| $16.5M | ﹤0.01% |
377,254
+31,541
| +9% | +$1.32M |
|
2055
CALL
Planet Fitness
PLNT
$3.8B
| $16.5M | ﹤0.01% |
212,200
+191,200
| +910% | +$13.4M |
|
2056
Concentrix
CNXC
$1.49B
| $16.5M | ﹤0.01% |
+166,877
| New | +$16.7M |
|
2057
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $16.5M | ﹤0.01% |
1,882,998
+54,918
| +3% | +$463K |
|
2058
Bread Financial
BFH
$4.58B
| $16.4M | ﹤0.01% |
277,957
-23,798
| -8% | -$1.2M |
|
2059
Hanover Insurance
THG
$7.84B
| $16.4M | ﹤0.01% |
140,191
+15,543
| +12% | +$1.68M |
|
2060
CALL
BILL Holdings
BILL
$4.96B
| $16.4M | ﹤0.01% |
120,000
| – | – |
|
2061
PUT
Newmont
NEM
$124B
| $16.4M | ﹤0.01% |
273,400
+250,000
| +1,068% | +$15.4M |
|
2062
Lattice Semiconductor
LSCC
$18.5B
| $16.4M | ﹤0.01% |
357,286
+1,532
| +0.4% | +$59.2K |
|
2063
Starwood Property Trust
STWD
$6.03B
| $16.4M | ﹤0.01% |
848,148
-600,189
| -41% | -$10.2M |
|
2064
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $16.4M | ﹤0.01% |
93,933
+9,763
| +12% | +$1.6M |
|
2065
iShares GNMA Bond ETF
GNMA
$432M
| $16.3M | ﹤0.01% |
319,793
-39,125
| -11% | -$1.99M |
|
2066
Sun Life Financial
SLF
$45.1B
| $16.3M | ﹤0.01% |
366,829
-220,066
| -37% | -$9.53M |
|
2067
Cameco
CCJ
$42.6B
| $16.3M | ﹤0.01% |
1,216,061
-648,272
| -35% | -$6.92M |
|
2068
Novanta
NOVT
$6.3B
| $16.3M | ﹤0.01% |
137,755
+884
| +0.6% | +$103K |
|
|
HBI
2069
DELISTED
Hanesbrands
HBI
| $16.2M | ﹤0.01% |
1,113,922
-216,735
| -16% | -$3.27M |
|
2070
CALL
SLB Ltd
SLB
$79.8B
| $16.2M | ﹤0.01% |
743,000
+93,000
| +14% | +$1.75M |
|
2071
Unum
UNM
$14.8B
| $16.2M | ﹤0.01% |
706,408
-117,527
| -14% | -$2.43M |
|
2072
AutoNation
AN
$6.92B
| $16.2M | ﹤0.01% |
232,195
-45,359
| -16% | -$2.85M |
|
2073
Encompass Health
EHC
$12.2B
| $16.2M | ﹤0.01% |
246,121
-11,539
| -4% | -$679K |
|
2074
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $16.2M | ﹤0.01% |
287,843
+66,007
| +30% | +$3.67M |
|
|
BFK
2075
DELISTED
BlackRock Municipal Income Trust
BFK
| $16.2M | ﹤0.01% |
1,045,729
+38,549
| +4% | +$556K |
|
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.