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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$10.1B
| $69.2M | 0.01% |
1,121,210
+192,344
| +21% | +$10.7M |
|
977
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $69.1M | 0.01% |
2,358,588
-44,084
| -2% | -$1.19M |
|
978
PUT
Cisco
CSCO
$447B
| $69M | 0.01% |
1,541,700
+72,300
| +5% | +$2.97M |
|
979
Ingersoll Rand
IR
$32.7B
| $69M | 0.01% |
1,513,816
-458,547
| -23% | -$19M |
|
|
RP
980
DELISTED
RealPage, Inc.
RP
| $69M | 0.01% |
790,546
-313,193
| -28% | -$20.5M |
|
|
ABMD
981
DELISTED
Abiomed Inc
ABMD
| $68.9M | 0.01% |
212,614
-3,618
| -2% | -$1M |
|
982
Schwab US Broad Market ETF
SCHB
$45.2B
| $68.8M | 0.01% |
4,537,188
-49,392
| -1% | -$704K |
|
983
CALL
Occidental Petroleum
OXY
$57.7B
| $68.4M | 0.01% |
3,950,100
+3,850,100
| +3,850% | +$52.8M |
|
984
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $68.3M | 0.01% |
513,506
-211,384
| -29% | -$26.7M |
|
985
PUT
Qualcomm
QCOM
$173B
| $68.2M | 0.01% |
447,700
+56,800
| +15% | +$7.91M |
|
986
Five Below
FIVE
$13.4B
| $68.1M | 0.01% |
389,466
-22,112
| -5% | -$3.27M |
|
987
W.R. Berkley
WRB
$26.2B
| $67.9M | 0.01% |
2,300,240
-134,521
| -6% | -$3.88M |
|
988
PUT
Snowflake
SNOW
$117B
| $67.9M | 0.01% |
+241,200
| New | +$68.6M |
|
989
Deckers Outdoor
DECK
$12.7B
| $67.8M | 0.01% |
1,419,372
+124,284
| +10% | +$5.51M |
|
990
Cirrus Logic
CRUS
$6.08B
| $67.4M | 0.01% |
820,064
-12,991
| -2% | -$976K |
|
991
Pool Corp
POOL
$7.29B
| $67.4M | 0.01% |
180,914
-30,807
| -15% | -$10.7M |
|
992
CALL
Biogen
BIIB
$31.1B
| $67M | 0.01% |
273,500
+271,800
| +15,988% | +$70.1M |
|
|
993
CALL
Qualcomm
QCOM
$173B
| $66.9M | 0.01% |
439,400
+110,500
| +34% | +$15.4M |
|
994
Zscaler
ZS
$30.4B
| $66.7M | 0.01% |
334,208
-26,565
| -7% | -$4.22M |
|
995
Wolverine World Wide
WWW
$1.63B
| $66.6M | 0.01% |
2,132,405
+190,756
| +10% | +$5.55M |
|
996
CALL
FedEx
FDX
$80.3B
| $66.5M | 0.01% |
256,000
+170,100
| +198% | +$47.1M |
|
997
CALL
ExxonMobil
XOM
$652B
| $66.5M | 0.01% |
1,612,100
+780,200
| +94% | +$29.3M |
|
998
Rogers Communications
RCI
$19.7B
| $66.3M | 0.01% |
1,422,412
-445,854
| -24% | -$19.7M |
|
999
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $66.2M | 0.01% |
585,530
+22,890
| +4% | +$2.57M |
|
1000
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $66.1M | 0.01% |
1,455,441
-48,045
| -3% | -$2.15M |
|
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.