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 | |
|---|---|---|---|---|---|---|
|
CSGS
2376
DELISTED
CSG Systems International
CSGS
| $11.1M | ﹤0.01% |
245,998
-14,598
| -6% | -$622K |
|
2377
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $11.1M | ﹤0.01% |
499,743
-220,822
| -31% | -$4.78M |
|
2378
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $11.1M | ﹤0.01% |
214,893
+92,696
| +76% | +$4.77M |
|
|
JWN
2379
DELISTED
Nordstrom
JWN
| $11M | ﹤0.01% |
353,810
+1,560
| +0.4% | +$32.6K |
|
2380
EQT Corp
EQT
$34B
| $11M | ﹤0.01% |
867,995
-744,339
| -46% | -$10.7M |
|
|
CVGW
2381
DELISTED
Calavo Growers
CVGW
| $11M | ﹤0.01% |
158,792
+3,503
| +2% | +$247K |
|
2382
Glacier Bancorp
GBCI
$6.5B
| $11M | ﹤0.01% |
239,426
-3,320
| -1% | -$134K |
|
2383
Asbury Automotive
ABG
$3.78B
| $11M | ﹤0.01% |
75,307
+3,950
| +6% | +$490K |
|
|
WNS
2384
DELISTED
WNS Holdings
WNS
| $11M | ﹤0.01% |
152,226
-65,446
| -30% | -$4.39M |
|
2385
Barclays
BCS
$94.7B
| $10.9M | ﹤0.01% |
1,363,537
-47,274
| -3% | -$316K |
|
2386
Trupanion
TRUP
$1.34B
| $10.9M | ﹤0.01% |
90,807
-9,936
| -10% | -$939K |
|
2387
Federal Realty Investment Trust
FRT
$10.3B
| $10.9M | ﹤0.01% |
127,571
-5,733
| -4% | -$477K |
|
2388
PUT
Lowe's Companies
LOW
$122B
| $10.9M | ﹤0.01% |
67,600
+60,700
| +880% | +$9.86M |
|
2389
Virgin Galactic
SPCE
$503M
| $10.8M | ﹤0.01% |
22,843
-47,421
| -67% | -$22.2M |
|
2390
ESCO Technologies
ESE
$7.92B
| $10.8M | ﹤0.01% |
104,958
+11,192
| +12% | +$1.05M |
|
2391
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $10.8M | ﹤0.01% |
352,502
-4,581
| -1% | -$133K |
|
|
ORAN
2392
DELISTED
Orange
ORAN
| $10.8M | ﹤0.01% |
912,419
+210,288
| +30% | +$2.46M |
|
|
CLGX
2393
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | ﹤0.01% |
139,954
-7,078
| -5% | -$530K |
|
2394
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $10.8M | ﹤0.01% |
199,602
+4,419
| +2% | +$216K |
|
2395
PUT
KB Home
KBH
$3.44B
| $10.8M | ﹤0.01% |
322,000
+249,000
| +341% | +$8.94M |
|
2396
Teradata
TDC
$2.57B
| $10.8M | ﹤0.01% |
478,608
-121,945
| -20% | -$2.62M |
|
2397
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $10.7M | ﹤0.01% |
102,629
+2,809
| +3% | +$273K |
|
2398
Carter's
CRI
$1.42B
| $10.7M | ﹤0.01% |
113,952
+43,348
| +61% | +$3.81M |
|
|
X
2399
DELISTED
US Steel
X
| $10.7M | ﹤0.01% |
638,913
+105,685
| +20% | +$1.31M |
|
|
AQUA
2400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7M | ﹤0.01% |
397,021
+8,015
| +2% | +$199K |
|
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.