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 | |
|---|---|---|---|---|---|---|
|
SNV
2076
DELISTED
Synovus
SNV
| $16.2M | ﹤0.01% |
499,244
-342,969
| -41% | -$9.92M |
|
2077
Kemper
KMPR
$1.62B
| $16.1M | ﹤0.01% |
209,595
-9,521
| -4% | -$677K |
|
|
GNMK
2078
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.1M | ﹤0.01% |
1,102,626
+25,747
| +2% | +$341K |
|
2079
Donaldson
DCI
$11.1B
| $16.1M | ﹤0.01% |
287,738
+9,163
| +3% | +$484K |
|
2080
Cogent Communications
CCOI
$579M
| $16.1M | ﹤0.01% |
268,212
-1,680
| -0.6% | -$99.3K |
|
|
MDRX
2081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1M | ﹤0.01% |
1,111,799
-190,011
| -15% | -$2.3M |
|
2082
PRA Group
PRAA
$776M
| $16M | ﹤0.01% |
404,559
-23,048
| -5% | -$915K |
|
2083
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $16M | ﹤0.01% |
403,775
-254,948
| -39% | -$9.14M |
|
2084
Affiliated Managers Group
AMG
$9.89B
| $16M | ﹤0.01% |
157,671
+27,318
| +21% | +$2.36M |
|
2085
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $16M | ﹤0.01% |
318,601
-8,351
| -3% | -$420K |
|
|
ATVI
2086
PUT
DELISTED
Activision Blizzard
ATVI
| $16M | ﹤0.01% |
171,900
-20,800
| -11% | -$1.69M |
|
2087
CubeSmart
CUBE
$9.34B
| $15.9M | ﹤0.01% |
474,108
-826,439
| -64% | -$27.7M |
|
2088
PUT
Equity Residential
EQR
$24.7B
| $15.9M | ﹤0.01% |
268,500
+93,900
| +54% | +$5.31M |
|
2089
Federal Signal
FSS
$7.68B
| $15.9M | ﹤0.01% |
478,003
+22,385
| +5% | +$707K |
|
2090
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $15.8M | ﹤0.01% |
269,493
+89,424
| +50% | +$5M |
|
2091
iShares US Utilities ETF
IDU
$1.38B
| $15.8M | ﹤0.01% |
203,736
-31,530
| -13% | -$2.46M |
|
2092
BlackRock MuniYield Quality Fund
MQY
$812M
| $15.8M | ﹤0.01% |
957,313
+10,622
| +1% | +$174K |
|
2093
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $15.8M | ﹤0.01% |
290,440
+170,700
| +143% | +$8.42M |
|
|
DCUE
2094
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.8M | ﹤0.01% |
157,003
-93,686
| -37% | -$9.64M |
|
2095
PUT
Akamai
AKAM
$18B
| $15.7M | ﹤0.01% |
150,000
| – | – |
|
|
MGP
2096
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.7M | ﹤0.01% |
503,029
+30,252
| +6% | +$902K |
|
2097
Burford Capital
BUR
$960M
| $15.7M | ﹤0.01% |
+1,627,550
| New | +$15.8M |
|
2098
Insperity
NSP
$1.99B
| $15.7M | ﹤0.01% |
193,172
+18,370
| +11% | +$1.51M |
|
2099
Rayonier
RYN
$6.49B
| $15.7M | ﹤0.01% |
588,990
+103,318
| +21% | +$2.64M |
|
2100
UFP Industries
UFPI
$4.96B
| $15.7M | ﹤0.01% |
282,532
-31,286
| -10% | -$1.72M |
|
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.