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 | |
|---|---|---|---|---|---|---|
|
TSE
2326
DELISTED
Trinseo
TSE
| $11.9M | ﹤0.01% |
232,986
-19,035
| -8% | -$726K |
|
2327
Forward Air
FWRD
$640M
| $11.9M | ﹤0.01% |
155,107
+9,804
| +7% | +$680K |
|
2328
LivePerson
LPSN
$35.2M
| $11.9M | ﹤0.01% |
12,748
-4,728
| -27% | -$4.07M |
|
2329
CALL
Vistra
VST
$49.7B
| $11.9M | ﹤0.01% |
604,900
+161,800
| +37% | +$3.01M |
|
2330
CALL
Nike
NKE
$60.4B
| $11.9M | ﹤0.01% |
83,900
-1,800
| -2% | -$238K |
|
|
MRO
2331
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | ﹤0.01% |
1,779,167
-616,920
| -26% | -$3.31M |
|
|
FFC
2332
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $11.8M | ﹤0.01% |
505,164
-28,208
| -5% | -$626K |
|
2333
Kadant
KAI
$3.95B
| $11.8M | ﹤0.01% |
83,737
-3,443
| -4% | -$438K |
|
2334
PUT
Biogen
BIIB
$31B
| $11.8M | ﹤0.01% |
48,200
+46,100
| +2,195% | +$11.9M |
|
2335
Progress Software
PRGS
$1.79B
| $11.8M | ﹤0.01% |
260,755
-13,560
| -5% | -$548K |
|
|
EOI
2336
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $11.8M | ﹤0.01% |
727,688
-5,680
| -0.8% | -$86.8K |
|
2337
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $11.7M | ﹤0.01% |
336,307
+46,424
| +16% | +$1.47M |
|
2338
Renasant Corp
RNST
$3.98B
| $11.7M | ﹤0.01% |
348,644
-55,503
| -14% | -$1.7M |
|
2339
Brunswick
BC
$5.36B
| $11.7M | ﹤0.01% |
153,884
+17,328
| +13% | +$1.22M |
|
|
GLQ
2340
Clough Global Equity Fund
GLQ
$156M
| $11.7M | ﹤0.01% |
854,305
-657
| -0.1% | -$8.14K |
|
2341
Primerica
PRI
$9.65B
| $11.7M | ﹤0.01% |
87,511
-37,165
| -30% | -$4.67M |
|
|
CMO
2342
DELISTED
Capstead Mortgage Corp.
CMO
| $11.7M | ﹤0.01% |
2,013,255
-89,327
| -4% | -$510K |
|
2343
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $11.7M | ﹤0.01% |
10,859
-6,158
| -36% | -$8M |
|
2344
Antero Resources
AR
$11.5B
| $11.7M | ﹤0.01% |
2,140,499
-2,033,080
| -49% | -$8.34M |
|
2345
StoneCo
STNE
$2.32B
| $11.6M | ﹤0.01% |
138,805
+33,092
| +31% | +$2.22M |
|
2346
Targa Resources
TRGP
$59.1B
| $11.6M | ﹤0.01% |
441,623
+10,452
| +2% | +$222K |
|
|
FLC
2347
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $11.6M | ﹤0.01% |
490,127
+2,890
| +0.6% | +$65.3K |
|
|
NEV
2348
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $11.6M | ﹤0.01% |
711,061
-19,720
| -3% | -$300K |
|
2349
Array Technologies
ARRY
$778M
| $11.6M | ﹤0.01% |
+268,794
| New | +$10.8M |
|
2350
Global X Internet of Things ETF
SNSR
$223M
| $11.6M | ﹤0.01% |
364,215
+60,285
| +20% | +$1.75M |
|
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.