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 | |
|---|---|---|---|---|---|---|
2226
PUT
Philip Morris
PM
$297B
| $13.4M | ﹤0.01% |
161,500
+70,300
| +77% | +$5.47M |
|
2227
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $13.3M | ﹤0.01% |
196,576
-60,868
| -24% | -$3.78M |
|
2228
OneMain Financial
OMF
$7.56B
| $13.3M | ﹤0.01% |
276,368
+11,494
| +4% | +$454K |
|
2229
Innospec
IOSP
$2.31B
| $13.3M | ﹤0.01% |
146,682
+8,291
| +6% | +$643K |
|
2230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $13.3M | ﹤0.01% |
148,838
-4,590
| -3% | -$381K |
|
2231
Supernus Pharmaceuticals
SUPN
$2.81B
| $13.3M | ﹤0.01% |
528,853
-68,272
| -11% | -$1.47M |
|
2232
First Hawaiian
FHB
$3.37B
| $13.3M | ﹤0.01% |
564,114
-67,208
| -11% | -$1.34M |
|
2233
Texas Capital Bancshares
TCBI
$4.39B
| $13.3M | ﹤0.01% |
223,420
+6,305
| +3% | +$311K |
|
2234
Invesco KBW Bank ETF
KBWB
$6.87B
| $13.3M | ﹤0.01% |
263,722
-89,708
| -25% | -$4M |
|
2235
Texas Pacific Land
TPL
$24.7B
| $13.2M | ﹤0.01% |
163,629
+324
| +0.2% | +$20.6K |
|
2236
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $13.2M | ﹤0.01% |
269,892
+5,535
| +2% | +$246K |
|
2237
AXIS Capital
AXS
$7.38B
| $13.2M | ﹤0.01% |
261,465
-43,601
| -14% | -$2.11M |
|
2238
AMC Global Media
AMCX
$510M
| $13.2M | ﹤0.01% |
368,247
-51,598
| -12% | -$1.44M |
|
2239
First Trust Global Wind Energy ETF
FAN
$285M
| $13.2M | ﹤0.01% |
564,634
+273,359
| +94% | +$5.48M |
|
2240
CALL
Twilio
TWLO
$36.6B
| $13.1M | ﹤0.01% |
+38,800
| New | +$12.1M |
|
|
LAZR
2241
DELISTED
Luminar Technologies
LAZR
| $13.1M | ﹤0.01% |
25,747
+25,454
| +8,687% | +$6.76M |
|
2242
Cleveland-Cliffs
CLF
$6.79B
| $13.1M | ﹤0.01% |
901,724
-192,241
| -18% | -$1.95M |
|
2243
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $13.1M | ﹤0.01% |
242,248
+8,840
| +4% | +$452K |
|
2244
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $13.1M | ﹤0.01% |
325,283
+203,209
| +166% | +$7.1M |
|
2245
PUT
Kinross Gold
KGC
$32.4B
| $13.1M | ﹤0.01% |
+1,788,300
| New | +$14.3M |
|
|
OPTU
2246
Optimum Communications Inc
OPTU
$251M
| $13.1M | ﹤0.01% |
346,233
-169,879
| -33% | -$5.32M |
|
|
TWNK
2247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.1M | ﹤0.01% |
895,524
-228,157
| -20% | -$3.07M |
|
2248
Flowserve
FLS
$10.3B
| $13.1M | ﹤0.01% |
354,945
-58,925
| -14% | -$1.93M |
|
2249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $13.1M | ﹤0.01% |
364,328
-8,645
| -2% | -$291K |
|
2250
Shinhan Financial Group
SHG
$35.4B
| $13M | ﹤0.01% |
438,459
+3,808
| +0.9% | +$109K |
|
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.