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 | |
|---|---|---|---|---|---|---|
1251
PVH
PVH
$3.77B
| $44.9M | 0.01% |
477,861
+80,921
| +20% | +$6.16M |
|
1252
Fair Isaac
FICO
$24B
| $44.9M | 0.01% |
87,777
-35,835
| -29% | -$16.7M |
|
1253
Pegasystems
PEGA
$5.51B
| $44.9M | 0.01% |
673,144
-23,140
| -3% | -$1.48M |
|
1254
PUT
Costco
COST
$427B
| $44.8M | 0.01% |
119,000
+18,400
| +18% | +$6.87M |
|
1255
CALL
Peloton Interactive
PTON
$2.44B
| $44.8M | 0.01% |
295,500
-94,500
| -24% | -$11.5M |
|
1256
Datadog
DDOG
$90.6B
| $44.8M | 0.01% |
455,085
-548,790
| -55% | -$54.8M |
|
1257
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $44.7M | 0.01% |
1,069,128
-513,037
| -32% | -$19M |
|
|
TCF
1258
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.6M | 0.01% |
1,204,425
+307,082
| +34% | +$9.76M |
|
1259
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $44.6M | 0.01% |
2,000,000
| – | – |
|
1260
Palantir
PLTR
$430B
| $44.6M | 0.01% |
1,891,756
+1,866,216
| +7,307% | +$33.4M |
|
1261
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $44.5M | 0.01% |
633,627
+70,000
| +12% | +$4.62M |
|
1262
Silicon Laboratories
SLAB
$7.28B
| $44.3M | 0.01% |
348,271
-12,605
| -3% | -$1.42M |
|
1263
Enphase Energy
ENPH
$5.39B
| $44.3M | 0.01% |
252,593
+164,264
| +186% | +$20.8M |
|
1264
Emcor
EME
$36.7B
| $44.3M | 0.01% |
484,471
-12,902
| -3% | -$1.04M |
|
1265
Knight Transportation
KNX
$11.9B
| $44.2M | 0.01% |
1,058,046
+294,764
| +39% | +$12M |
|
1266
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $44M | 0.01% |
1,156,816
+100,880
| +10% | +$3.57M |
|
1267
Owens Corning
OC
$12.3B
| $44M | 0.01% |
581,052
-128,116
| -18% | -$9.34M |
|
1268
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $44M | 0.01% |
459,199
+78,689
| +21% | +$7.62M |
|
1269
Commerce Bancshares
CBSH
$8.61B
| $43.9M | 0.01% |
853,508
+48,514
| +6% | +$2.35M |
|
1270
iShares Global Consumer Staples ETF
KXI
$1.07B
| $43.8M | 0.01% |
751,316
-42,895
| -5% | -$2.44M |
|
1271
Wabtec
WAB
$50.3B
| $43.7M | 0.01% |
596,518
-138,201
| -19% | -$9.45M |
|
|
IPG
1272
DELISTED
Interpublic Group of Companies
IPG
| $43.6M | 0.01% |
1,853,862
-1,465,723
| -44% | -$30.7M |
|
1273
CALL
Dow Inc
DOW
$21.9B
| $43.6M | 0.01% |
785,200
+100,000
| +15% | +$5.16M |
|
1274
CALL
KBR
KBR
$4.81B
| $43.3M | 0.01% |
+1,400,000
| New | +$36.8M |
|
1275
CALL
US Global Jets ETF
JETS
$832M
| $43.3M | 0.01% |
1,932,800
+149,200
| +8% | +$3.01M |
|
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.