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 | |
|---|---|---|---|---|---|---|
2301
FB Financial Corp
FBK
$3.09B
| $12.3M | ﹤0.01% |
354,650
-18,097
| -5% | -$569K |
|
2302
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $12.3M | ﹤0.01% |
485,541
-109,309
| -18% | -$2.52M |
|
2303
Allegiant Air
ALGT
$2.34B
| $12.3M | ﹤0.01% |
64,832
+5,650
| +10% | +$867K |
|
2304
Telephone and Data Systems
TDS
$4.05B
| $12.3M | ﹤0.01% |
660,607
+5,033
| +0.8% | +$92.5K |
|
2305
Edgewell Personal Care
EPC
$1.31B
| $12.3M | ﹤0.01% |
354,456
-8,020
| -2% | -$260K |
|
2306
CBIZ
CBZ
$2.96B
| $12.3M | ﹤0.01% |
460,542
+6,508
| +1% | +$160K |
|
2307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $12.3M | ﹤0.01% |
359,449
-10,401
| -3% | -$336K |
|
|
FISV
2308
PUT
Fiserv Inc
FISV
$28.9B
| $12.2M | ﹤0.01% |
+107,500
| New | +$11.6M |
|
2309
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $12.2M | ﹤0.01% |
162,530
+14,384
| +10% | +$953K |
|
|
GBAB
2310
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $12.2M | ﹤0.01% |
478,696
+39,254
| +9% | +$972K |
|
2311
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12.2M | ﹤0.01% |
267,325
-19,440
| -7% | -$854K |
|
|
ALE
2312
DELISTED
Allete
ALE
| $12.2M | ﹤0.01% |
196,572
+48,699
| +33% | +$2.76M |
|
|
KW
2313
DELISTED
Kennedy-Wilson Holdings
KW
| $12.2M | ﹤0.01% |
679,451
-43,561
| -6% | -$682K |
|
2314
Globus Medical
GMED
$11.5B
| $12.1M | ﹤0.01% |
186,214
-131,810
| -41% | -$7.58M |
|
2315
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $12.1M | ﹤0.01% |
911,301
-20,087
| -2% | -$260K |
|
2316
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $12.1M | ﹤0.01% |
319,193
+58,894
| +23% | +$2.16M |
|
2317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $12.1M | ﹤0.01% |
801,117
+49,938
| +7% | +$704K |
|
2318
Exelixis
EXEL
$12.7B
| $12.1M | ﹤0.01% |
602,385
-204,067
| -25% | -$4.27M |
|
2319
First Trust California Municipal High income ETF
FCAL
$220M
| $12.1M | ﹤0.01% |
223,097
-14,121
| -6% | -$754K |
|
2320
Zai Lab
ZLAB
$2.91B
| $12.1M | ﹤0.01% |
89,161
-23,954
| -21% | -$2.44M |
|
2321
Invesco Dividend Achievers ETF
PFM
$810M
| $12M | ﹤0.01% |
366,417
-13,689
| -4% | -$436K |
|
2322
CALL
Zscaler
ZS
$29.7B
| $12M | ﹤0.01% |
+60,000
| New | +$9.54M |
|
|
2323
PUT
Zscaler
ZS
$29.7B
| $12M | ﹤0.01% |
+60,000
| New | +$9.54M |
|
2324
Stride
LRN
$3.46B
| $12M | ﹤0.01% |
563,788
+345,043
| +158% | +$8.57M |
|
2325
Bain Capital Specialty
BCSF
$814M
| $11.9M | ﹤0.01% |
984,308
+257,064
| +35% | +$2.85M |
|
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.