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 | |
|---|---|---|---|---|---|---|
|
ACC
2251
DELISTED
American Campus Communities, Inc.
ACC
| $13M | ﹤0.01% |
304,422
+83,303
| +38% | +$3.32M |
|
2252
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $13M | ﹤0.01% |
+26,900
| New | +$14.5M |
|
2253
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $13M | ﹤0.01% |
318,174
+17,403
| +6% | +$606K |
|
|
BLUE
2254
DELISTED
bluebird bio
BLUE
| $13M | ﹤0.01% |
23,143
-10,302
| -31% | -$6.53M |
|
2255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $13M | ﹤0.01% |
154,620
-9,950
| -6% | -$752K |
|
2256
Urban Outfitters
URBN
$6.66B
| $13M | ﹤0.01% |
506,081
+254,948
| +102% | +$6.57M |
|
2257
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $12.9M | ﹤0.01% |
276,597
-21,319
| -7% | -$953K |
|
|
LAZR
2258
PUT
DELISTED
Luminar Technologies
LAZR
| $12.9M | ﹤0.01% |
+25,333
| New | +$6.73M |
|
2259
PUT
Booking.com
BKNG
$159B
| $12.9M | ﹤0.01% |
145,000
+47,500
| +49% | +$3.67M |
|
|
ONT
2260
Onterris Inc
ONT
$619M
| $12.9M | ﹤0.01% |
417,091
+336,449
| +417% | +$9.57M |
|
2261
Cenovus Energy
CVE
$57.2B
| $12.9M | ﹤0.01% |
2,130,625
+1,703,165
| +398% | +$7.95M |
|
2262
argenx
ARGX
$53.3B
| $12.9M | ﹤0.01% |
43,739
+4,592
| +12% | +$1.26M |
|
|
DSL
2263
DoubleLine Income Solutions Fund
DSL
$1.24B
| $12.9M | ﹤0.01% |
775,452
-22,312
| -3% | -$362K |
|
2264
Kennametal
KMT
$2.38B
| $12.8M | ﹤0.01% |
352,177
-37,392
| -10% | -$1.28M |
|
2265
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $12.8M | ﹤0.01% |
427,974
-10,417
| -2% | -$322K |
|
|
CHI
2266
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $12.7M | ﹤0.01% |
939,957
+55,915
| +6% | +$688K |
|
2267
Rithm Capital
RITM
$5.79B
| $12.7M | ﹤0.01% |
1,276,117
+36,931
| +3% | +$327K |
|
2268
Tradeweb Markets
TW
$22.4B
| $12.7M | ﹤0.01% |
202,974
-4,907
| -2% | -$297K |
|
2269
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $12.6M | ﹤0.01% |
135,413
+21,091
| +18% | +$1.81M |
|
2270
Casella Waste Systems
CWST
$5.77B
| $12.6M | ﹤0.01% |
204,005
+64,350
| +46% | +$3.82M |
|
|
ACIA
2271
DELISTED
Acacia Communications Inc
ACIA
| $12.6M | ﹤0.01% |
172,754
-52,986
| -23% | -$3.66M |
|
2272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $12.6M | ﹤0.01% |
466,185
+156,216
| +50% | +$3.76M |
|
2273
Highwoods Properties
HIW
$3.48B
| $12.6M | ﹤0.01% |
317,029
+6,826
| +2% | +$247K |
|
2274
Huron Consulting
HURN
$2.42B
| $12.5M | ﹤0.01% |
212,728
-3,457
| -2% | -$158K |
|
2275
PUT
Franco-Nevada
FNV
$45.2B
| $12.5M | ﹤0.01% |
100,000
| – | – |
|
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.