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 | |
|---|---|---|---|---|---|---|
|
FOE
2426
DELISTED
Ferro Corporation
FOE
| $10.4M | ﹤0.01% |
711,451
+91,931
| +15% | +$1.28M |
|
2427
Xerox
XRX
$407M
| $10.4M | ﹤0.01% |
448,441
-152,814
| -25% | -$3.23M |
|
2428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.4M | ﹤0.01% |
397,340
+31,660
| +9% | +$788K |
|
2429
World Kinect Corp
WKC
$1.85B
| $10.4M | ﹤0.01% |
333,329
-122,968
| -27% | -$3.28M |
|
2430
Rush Enterprises Class A
RUSHA
$9.6B
| $10.4M | ﹤0.01% |
375,996
+7,012
| +2% | +$180K |
|
|
JNPR
2431
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
460,546
-336,161
| -42% | -$7.34M |
|
2432
PUT
GameStop
GME
$8.37B
| $10.4M | ﹤0.01% |
2,200,000
+1,596,000
| +264% | +$5.49M |
|
2433
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $10.4M | ﹤0.01% |
220,443
+145,515
| +194% | +$6.11M |
|
2434
PUT
Ferrari
RACE
$72.9B
| $10.3M | ﹤0.01% |
45,000
-15,000
| -25% | -$3.06M |
|
2435
Heartland Express
HTLD
$989M
| $10.3M | ﹤0.01% |
570,046
-99,903
| -15% | -$1.88M |
|
2436
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $10.3M | ﹤0.01% |
375,152
+91,721
| +32% | +$2.5M |
|
2437
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $10.3M | ﹤0.01% |
157,399
+7,883
| +5% | +$510K |
|
2438
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $10.3M | ﹤0.01% |
66,812
-3,239
| -5% | -$437K |
|
2439
PUT
Agilent Technologies
A
$41.9B
| $10.3M | ﹤0.01% |
+86,700
| New | +$9.59M |
|
2440
RLI Corp
RLI
$5.85B
| $10.3M | ﹤0.01% |
197,132
-11,964
| -6% | -$573K |
|
2441
Upbound Group
UPBD
$1.14B
| $10.3M | ﹤0.01% |
268,008
+30,469
| +13% | +$1.03M |
|
2442
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $10.3M | ﹤0.01% |
97,012
-10,899
| -10% | -$1.15M |
|
2443
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $10.2M | ﹤0.01% |
199,749
+7,675
| +4% | +$365K |
|
|
ECOL
2444
DELISTED
US Ecology, Inc.
ECOL
| $10.2M | ﹤0.01% |
281,056
+26,228
| +10% | +$909K |
|
2445
Algonquin Power & Utilities
AQN
$4.53B
| $10.2M | ﹤0.01% |
619,881
-469,292
| -43% | -$7.4M |
|
2446
Kaiser Aluminum
KALU
$2.97B
| $10.2M | ﹤0.01% |
103,064
+2,426
| +2% | +$186K |
|
2447
Cimpress
CMPR
$2.3B
| $10.2M | ﹤0.01% |
116,002
-1,656
| -1% | -$142K |
|
2448
Invesco Senior Income Trust
VVR
$459M
| $10.1M | ﹤0.01% |
2,546,191
-45,695
| -2% | -$172K |
|
2449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $10.1M | ﹤0.01% |
201,231
-33,684
| -14% | -$1.69M |
|
|
HI
2450
DELISTED
Hillenbrand
HI
| $10.1M | ﹤0.01% |
253,950
-1,053
| -0.4% | -$36.4K |
|
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.