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 | |
|---|---|---|---|---|---|---|
2276
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $12.5M | ﹤0.01% |
251,457
+247,700
| +6,593% | +$12.3M |
|
|
IBTX
2277
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.5M | ﹤0.01% |
200,253
+18,944
| +10% | +$1.05M |
|
2278
Bankunited
BKU
$3.44B
| $12.5M | ﹤0.01% |
359,614
-24,667
| -6% | -$704K |
|
2279
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $12.5M | ﹤0.01% |
292,775
+5,634
| +2% | +$231K |
|
|
PRVL
2280
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $12.5M | ﹤0.01% |
541,875
+59,074
| +12% | +$749K |
|
2281
PUT
Beyond Meat
BYND
$6.95B
| $12.5M | ﹤0.01% |
+3,333
| New | +$15.1M |
|
2282
Yelp
YELP
$1.34B
| $12.5M | ﹤0.01% |
382,626
-100,275
| -21% | -$2.63M |
|
2283
Penumbra
PEN
$12.9B
| $12.5M | ﹤0.01% |
71,413
-19,204
| -21% | -$4.21M |
|
2284
Kratos Defense & Security Solutions
KTOS
$12.1B
| $12.5M | ﹤0.01% |
455,549
+14,212
| +3% | +$311K |
|
|
PPBI
2285
DELISTED
Pacific Premier Bancorp
PPBI
| $12.5M | ﹤0.01% |
397,513
-15,825
| -4% | -$439K |
|
2286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $12.4M | ﹤0.01% |
587,985
-1,271,616
| -68% | -$24.6M |
|
2287
Nuveen Municipal Value Fund
NUV
$1.9B
| $12.4M | ﹤0.01% |
1,120,682
-52,554
| -4% | -$575K |
|
|
BHVN
2288
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.4M | ﹤0.01% |
145,005
+33,979
| +31% | +$2.88M |
|
|
FIT
2289
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.4M | ﹤0.01% |
1,825,960
-24,702
| -1% | -$174K |
|
2290
McGrath RentCorp
MGRC
$2.99B
| $12.4M | ﹤0.01% |
185,024
-7,204
| -4% | -$458K |
|
2291
Encore Capital Group
ECPG
$2.2B
| $12.4M | ﹤0.01% |
318,475
+8,917
| +3% | +$324K |
|
2292
Terex
TEX
$7.76B
| $12.4M | ﹤0.01% |
355,496
-48,331
| -12% | -$1.43M |
|
2293
CALL
Lattice Semiconductor
LSCC
$18.5B
| $12.4M | ﹤0.01% |
270,600
-50,000
| -16% | -$1.93M |
|
|
JRO
2294
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.4M | ﹤0.01% |
1,430,344
+107,236
| +8% | +$894K |
|
2295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $12.4M | ﹤0.01% |
218,755
+9,288
| +4% | +$524K |
|
2296
Leggett & Platt
LEG
$1.32B
| $12.4M | ﹤0.01% |
279,177
-84,218
| -23% | -$3.61M |
|
2297
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $12.4M | ﹤0.01% |
+223,431
| New | +$11.6M |
|
2298
Dycom Industries
DY
$12.6B
| $12.3M | ﹤0.01% |
163,519
+12,363
| +8% | +$852K |
|
2299
POSCO
PKX
$17.7B
| $12.3M | ﹤0.01% |
198,105
+6,112
| +3% | +$324K |
|
2300
TD Synnex
SNX
$20.7B
| $12.3M | ﹤0.01% |
151,262
-104,876
| -41% | -$8.02M |
|
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.