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 | |
|---|---|---|---|---|---|---|
|
MIME
2201
DELISTED
Mimecast Limited
MIME
| $13.9M | ﹤0.01% |
245,042
-223,167
| -48% | -$10.3M |
|
|
PML
2202
PIMCO Municipal Income Fund II
PML
$493M
| $13.9M | ﹤0.01% |
972,924
-6,900
| -0.7% | -$95.6K |
|
2203
Nomad Foods
NOMD
$1.64B
| $13.9M | ﹤0.01% |
546,680
-84,522
| -13% | -$2.09M |
|
|
MOMO
2204
Hello Group
MOMO
$850M
| $13.9M | ﹤0.01% |
995,360
+96,075
| +11% | +$1.39M |
|
2205
Teck Resources
TECK
$31.2B
| $13.9M | ﹤0.01% |
765,361
-405,400
| -35% | -$6.25M |
|
2206
Brinker International
EAT
$10.2B
| $13.8M | ﹤0.01% |
244,688
+53,340
| +28% | +$2.64M |
|
|
NEE.PRO
2207
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.8M | ﹤0.01% |
233,322
+96,841
| +71% | +$5.6M |
|
2208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $13.8M | ﹤0.01% |
408,288
+92,729
| +29% | +$2.99M |
|
2209
Ameris Bancorp
ABCB
$6.02B
| $13.8M | ﹤0.01% |
362,356
+33,714
| +10% | +$1.09M |
|
2210
Sensient Technologies
SXT
$5.68B
| $13.8M | ﹤0.01% |
186,957
-35,083
| -16% | -$2.45M |
|
|
AAN
2211
DELISTED
The Aaron's Company Inc
AAN
| $13.7M | ﹤0.01% |
+725,069
| New | +$13.3M |
|
2212
Global X SuperDividend US ETF
DIV
$786M
| $13.7M | ﹤0.01% |
815,497
+106,031
| +15% | +$1.72M |
|
2213
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $13.7M | ﹤0.01% |
118,665
+10,488
| +10% | +$1.09M |
|
2214
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $13.7M | ﹤0.01% |
508,407
+188,737
| +59% | +$4.79M |
|
2215
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $13.7M | ﹤0.01% |
83,673
-24,804
| -23% | -$4.08M |
|
2216
Empire State Realty Trust
ESRT
$822M
| $13.6M | ﹤0.01% |
1,463,841
+142,563
| +11% | +$1.13M |
|
2217
Spectrum Brands
SPB
$2.07B
| $13.6M | ﹤0.01% |
172,426
+29,328
| +20% | +$1.92M |
|
2218
Korn Ferry
KFY
$4.32B
| $13.6M | ﹤0.01% |
312,999
+37,988
| +14% | +$1.4M |
|
|
PRMW
2219
DELISTED
Primo Water Corporation
PRMW
| $13.6M | ﹤0.01% |
866,411
+71,777
| +9% | +$1.06M |
|
2220
FTI Consulting
FCN
$4.19B
| $13.6M | ﹤0.01% |
121,304
-2,891
| -2% | -$311K |
|
|
IBML
2221
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.5M | ﹤0.01% |
515,500
+36,306
| +8% | +$951K |
|
2222
LXP Industrial Trust
LXP
$3.57B
| $13.5M | ﹤0.01% |
254,107
+36,994
| +17% | +$1.95M |
|
2223
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $13.5M | ﹤0.01% |
95,307
-42,777
| -31% | -$5.49M |
|
2224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $13.4M | ﹤0.01% |
188,450
-4,675
| -2% | -$299K |
|
2225
Community Bank
CBU
$3.46B
| $13.4M | ﹤0.01% |
215,058
+15,801
| +8% | +$970K |
|
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.