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 | |
|---|---|---|---|---|---|---|
1276
CALL
GE Aerospace
GE
$374B
| $43.2M | 0.01% |
802,928
+217,109
| +37% | +$9.73M |
|
1277
Everest Group
EG
$14B
| $43.2M | 0.01% |
184,625
+34,462
| +23% | +$7.61M |
|
1278
MongoDB
MDB
$38B
| $43.2M | 0.01% |
120,331
-240,158
| -67% | -$67.1M |
|
1279
Smith & Nephew
SNN
$12.6B
| $43.1M | 0.01% |
1,022,477
-35,034
| -3% | -$1.39M |
|
1280
PUT
Palantir
PLTR
$430B
| $43.1M | 0.01% |
+1,830,700
| New | +$32.7M |
|
|
CCMP
1281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.1M | 0.01% |
284,799
-34,706
| -11% | -$5.2M |
|
1282
iShares Convertible Bond ETF
ICVT
$7.64B
| $43.1M | 0.01% |
446,210
+108,840
| +32% | +$9.63M |
|
1283
iShares Russell Top 200 ETF
IWL
$2.29B
| $43M | 0.01% |
476,504
+15,261
| +3% | +$1.3M |
|
|
VG
1284
DELISTED
Vonage Holdings Corporation
VG
| $43M | 0.01% |
3,338,803
+78,726
| +2% | +$958K |
|
1285
Wintrust Financial
WTFC
$11B
| $42.9M | 0.01% |
702,651
+22,813
| +3% | +$1.23M |
|
1286
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $42.7M | 0.01% |
1,000,000
| – | – |
|
|
GWPH
1287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.7M | 0.01% |
369,974
-2,588
| -0.7% | -$290K |
|
|
TMX
1288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.5M | 0.01% |
833,839
-63,541
| -7% | -$3.07M |
|
1289
Graco
GGG
$13.3B
| $42.5M | 0.01% |
587,072
-22,294
| -4% | -$1.49M |
|
1290
OraSure Technologies
OSUR
$277M
| $42.5M | 0.01% |
4,012,644
+2,716,775
| +210% | +$35.6M |
|
1291
Kohl's
KSS
$2.22B
| $42.4M | 0.01% |
1,042,330
+326,206
| +46% | +$9.49M |
|
1292
ACI Worldwide
ACIW
$5.42B
| $42.3M | 0.01% |
1,101,134
-767,133
| -41% | -$25.7M |
|
1293
Hewlett Packard
HPE
$79.2B
| $42.2M | 0.01% |
3,563,221
-800,072
| -18% | -$8.4M |
|
|
GOOS
1294
Canada Goose Holdings
GOOS
$850M
| $42.2M | 0.01% |
1,417,579
-4,378
| -0.3% | -$146K |
|
1295
Manhattan Associates
MANH
$11.7B
| $42.2M | 0.01% |
401,190
-49,832
| -11% | -$4.9M |
|
1296
NeoGenomics
NEO
$2.11B
| $42.2M | 0.01% |
783,314
-27,978
| -3% | -$1.26M |
|
1297
Jack in the Box
JACK
$358M
| $42M | 0.01% |
452,844
+18,481
| +4% | +$1.62M |
|
1298
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $42M | 0.01% |
828,135
-211,799
| -20% | -$10.5M |
|
1299
NVR
NVR
$17B
| $41.9M | 0.01% |
10,282
-4,414
| -30% | -$18.3M |
|
|
SLY
1300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $41.9M | 0.01% |
526,596
+192,755
| +58% | +$13.7M |
|
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.