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 | |
|---|---|---|---|---|---|---|
2351
NNN REIT
NNN
$8.83B
| $11.6M | ﹤0.01% |
282,771
-98,200
| -26% | -$3.7M |
|
|
NEE.PRQ
2352
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.6M | ﹤0.01% |
225,000
-169,285
| -43% | -$8.46M |
|
2353
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $11.6M | ﹤0.01% |
313,918
-2,343
| -0.7% | -$80.9K |
|
|
EFT
2354
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $11.5M | ﹤0.01% |
872,138
-38,123
| -4% | -$493K |
|
2355
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $11.5M | ﹤0.01% |
222,326
-6,575
| -3% | -$332K |
|
2356
SITE Centers
SITC
$155M
| $11.5M | ﹤0.01% |
1,452,266
-53,334
| -4% | -$372K |
|
2357
iShares US Regional Banks ETF
IAT
$693M
| $11.5M | ﹤0.01% |
252,830
-13,095
| -5% | -$528K |
|
2358
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $11.5M | ﹤0.01% |
+435,945
| New | +$11.3M |
|
|
BMCH
2359
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.4M | ﹤0.01% |
213,225
-29,324
| -12% | -$1.36M |
|
2360
Shift4
FOUR
$3.58B
| $11.4M | ﹤0.01% |
151,493
+67,701
| +81% | +$4.05M |
|
|
PDM
2361
Piedmont Realty Trust
PDM
$1.19B
| $11.4M | ﹤0.01% |
702,898
-82,579
| -11% | -$1.22M |
|
|
MYD
2362
DELISTED
BlackRock MuniYield Fund
MYD
| $11.4M | ﹤0.01% |
791,698
-42,981
| -5% | -$595K |
|
2363
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $11.3M | ﹤0.01% |
462,323
-20,521
| -4% | -$483K |
|
2364
PUT
Rocket Companies
RKT
$41.8B
| $11.3M | ﹤0.01% |
+561,200
| New | +$11.8M |
|
2365
Sociedad Química y Minera de Chile
SQM
$21.2B
| $11.3M | ﹤0.01% |
230,490
-326,231
| -59% | -$13.7M |
|
|
BEAT
2366
DELISTED
BioTelemetry, Inc.
BEAT
| $11.3M | ﹤0.01% |
156,794
+38,976
| +33% | +$2.04M |
|
|
SZNE
2367
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $11.3M | ﹤0.01% |
354,436
+9,888
| +3% | +$293K |
|
2368
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $11.3M | ﹤0.01% |
142,301
+69,008
| +94% | +$5.28M |
|
2369
Clarivate
CLVT
$1.23B
| $11.2M | ﹤0.01% |
378,310
+8,859
| +2% | +$262K |
|
2370
Cardlytics
CDLX
$24.9M
| $11.2M | ﹤0.01% |
7,868
-1,421
| -15% | -$1.52M |
|
2371
nVent Electric
NVT
$27.7B
| $11.2M | ﹤0.01% |
482,205
+58,651
| +14% | +$1.24M |
|
2372
Travel + Leisure Co
TNL
$4.63B
| $11.2M | ﹤0.01% |
250,351
-160,973
| -39% | -$6.31M |
|
2373
PUT
PG&E
PCG
$39.3B
| $11.2M | ﹤0.01% |
900,000
+750,000
| +500% | +$8.48M |
|
|
TMHC
2374
DELISTED
Taylor Morrison
TMHC
| $11.1M | ﹤0.01% |
434,024
-134,217
| -24% | -$3.42M |
|
2375
Kite Realty
KRG
$5.3B
| $11.1M | ﹤0.01% |
742,038
+11,689
| +2% | +$155K |
|
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.