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 | 12.08% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$15.2B
| $77.4M | 0.01% |
601,245
-385,669
| -39% | -$44M |
|
927
Albany International
AIN
$1.82B
| $77.4M | 0.01% |
1,053,580
+750,187
| +247% | +$47.3M |
|
928
MarketAxess Holdings
MKTX
$5.72B
| $77.1M | 0.01% |
135,182
-34,738
| -20% | -$18.9M |
|
929
Nice
NICE
$6.17B
| $76.8M | 0.01% |
270,930
+36,516
| +16% | +$8.88M |
|
930
iShares International Equity Factor ETF
INTF
$3.77B
| $76.7M | 0.01% |
2,822,203
-97,710
| -3% | -$2.51M |
|
931
CALL
Invesco
IVZ
$14.3B
| $76.7M | 0.01% |
+4,400,000
| New | +$67.7M |
|
932
iShares US Equity Factor ETF
LRGF
$3.74B
| $76.4M | 0.01% |
2,026,952
-982,609
| -33% | -$35M |
|
933
Cognex
CGNX
$10.4B
| $76.3M | 0.01% |
950,335
-133,504
| -12% | -$9.71M |
|
934
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $76.2M | 0.01% |
2,411,100
+306,915
| +15% | +$9.13M |
|
935
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $76.1M | 0.01% |
2,581,392
+537,350
| +26% | +$15.5M |
|
936
McCormick & Company Non-Voting
MKC
$14.6B
| $76.1M | 0.01% |
795,836
-72,710
| -8% | -$6.86M |
|
|
VAR
937
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.9M | 0.01% |
433,633
-705,127
| -62% | -$122M |
|
938
Invesco Water Resources ETF
PHO
$2.06B
| $75.8M | 0.01% |
1,632,890
+4,900
| +0.3% | +$214K |
|
939
BlackLine
BL
$1.82B
| $75.7M | 0.01% |
567,829
-171,644
| -23% | -$19.2M |
|
940
iShares Morningstar Growth ETF
ILCG
$3.3B
| $75.7M | 0.01% |
1,304,925
-159,065
| -11% | -$8.83M |
|
941
Waters Corp
WAT
$40.6B
| $75.6M | 0.01% |
305,454
-83,454
| -21% | -$18.9M |
|
|
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75M | 0.01% |
1,100,622
+688,662
| +167% | +$42.9M |
|
943
SS&C Technologies
SSNC
$19.3B
| $74.8M | 0.01% |
1,027,928
-79,823
| -7% | -$5.35M |
|
944
CALL
NVIDIA
NVDA
$5.46T
| $74.6M | 0.01% |
5,716,000
+2,796,000
| +96% | +$37.4M |
|
945
iShares Global Clean Energy ETF
ICLN
$2.11B
| $74.6M | 0.01% |
2,639,987
+1,967,734
| +293% | +$44.2M |
|
|
HOUS
946
DELISTED
Anywhere Real Estate
HOUS
| $74.5M | 0.01% |
5,681,386
+273,634
| +5% | +$3.26M |
|
947
Ventas
VTR
$46.3B
| $74.4M | 0.01% |
1,517,303
-17,169
| -1% | -$794K |
|
948
CALL
CSX Corp
CSX
$92.9B
| $74.4M | 0.01% |
+2,458,200
| New | +$70.6M |
|
949
Tetra Tech
TTEK
$9.33B
| $74.3M | 0.01% |
3,207,435
+1,029,190
| +47% | +$23.2M |
|
|
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.2M | 0.01% |
2,206,259
-354,287
| -14% | -$10.5M |
|
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.