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 | |
|---|---|---|---|---|---|---|
2176
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $14.4M | ﹤0.01% |
211,945
-19,568
| -8% | -$1.28M |
|
2177
Sabre
SABR
$900M
| $14.4M | ﹤0.01% |
1,194,879
-2,249,557
| -65% | -$20.8M |
|
2178
SiteOne Landscape Supply
SITE
$4.3B
| $14.4M | ﹤0.01% |
90,479
+4,422
| +5% | +$606K |
|
2179
Quaker Houghton
KWR
$2.94B
| $14.3M | ﹤0.01% |
56,607
-1,138
| -2% | -$257K |
|
|
AMWD
2180
DELISTED
American Woodmark
AMWD
| $14.3M | ﹤0.01% |
152,802
-12,802
| -8% | -$1.16M |
|
2181
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $14.3M | ﹤0.01% |
441,013
-44,226
| -9% | -$1.39M |
|
2182
Commercial Metals
CMC
$7.92B
| $14.3M | ﹤0.01% |
696,003
-393,635
| -36% | -$8.17M |
|
|
PDCE
2183
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | ﹤0.01% |
691,713
+56,915
| +9% | +$889K |
|
2184
SelectQuote
SLQT
$129M
| $14.2M | ﹤0.01% |
683,974
+567,236
| +486% | +$11.6M |
|
2185
Bank of Hawaii
BOH
$3.17B
| $14.2M | ﹤0.01% |
185,191
+39,488
| +27% | +$2.7M |
|
|
TXNM
2186
TXNM Energy Inc
TXNM
$5.91B
| $14.2M | ﹤0.01% |
291,792
-254,168
| -47% | -$12.3M |
|
2187
GFL Environmental
GFL
$15.1B
| $14.2M | ﹤0.01% |
485,248
+337,327
| +228% | +$8.26M |
|
2188
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $14.2M | ﹤0.01% |
214,986
+69,628
| +48% | +$4.24M |
|
2189
PUT
Shopify
SHOP
$199B
| $14.2M | ﹤0.01% |
125,000
+50,000
| +67% | +$5.25M |
|
|
TPH
2190
DELISTED
Tri Pointe Homes
TPH
| $14.1M | ﹤0.01% |
820,053
-244,845
| -23% | -$4.33M |
|
2191
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $14.1M | ﹤0.01% |
392,540
+3,383
| +0.9% | +$111K |
|
2192
Fate Therapeutics
FATE
$300M
| $14.1M | ﹤0.01% |
155,287
+58,870
| +61% | +$3.66M |
|
|
SCS
2193
DELISTED
Steelcase
SCS
| $14.1M | ﹤0.01% |
1,041,799
-70,861
| -6% | -$868K |
|
2194
PUT
T-Mobile US
TMUS
$196B
| $14.1M | ﹤0.01% |
104,500
-180,500
| -63% | -$22.3M |
|
2195
Group 1 Automotive
GPI
$3.15B
| $14.1M | ﹤0.01% |
107,422
+30,879
| +40% | +$3.71M |
|
2196
MSC Industrial Direct
MSM
$6.91B
| $14.1M | ﹤0.01% |
166,737
+76,154
| +84% | +$5.88M |
|
2197
Watts Water Technologies
WTS
$12.8B
| $14.1M | ﹤0.01% |
115,469
+24,633
| +27% | +$2.82M |
|
|
IGR
2198
CBRE Global Real Estate Income Fund
IGR
$715M
| $14M | ﹤0.01% |
2,042,016
-50,868
| -2% | -$323K |
|
2199
Matsons
MATX
$6.5B
| $14M | ﹤0.01% |
246,118
-1,497
| -0.6% | -$81.8K |
|
2200
WisdomTree International Equity Fund
DWM
$694M
| $14M | ﹤0.01% |
276,500
+2,629
| +1% | +$126K |
|
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.