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 | |
|---|---|---|---|---|---|---|
1401
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $36.2M | ﹤0.01% |
494,030
-33,424
| -6% | -$2.22M |
|
1402
Nordson
NDSN
$17.3B
| $36.1M | ﹤0.01% |
179,883
+2,614
| +1% | +$525K |
|
1403
AptarGroup
ATR
$8.43B
| $36.1M | ﹤0.01% |
263,398
+8,515
| +3% | +$1.06M |
|
1404
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $36.1M | ﹤0.01% |
760,912
+464
| +0.1% | +$20.8K |
|
|
NVRO
1405
DELISTED
NEVRO CORP.
NVRO
| $36M | ﹤0.01% |
208,040
-10,691
| -5% | -$1.73M |
|
1406
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $36M | ﹤0.01% |
558,883
-39,493
| -7% | -$2.04M |
|
1407
Watsco Inc
WSO
$12.8B
| $35.9M | ﹤0.01% |
158,477
-46,539
| -23% | -$10.7M |
|
|
TRHC
1408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.8M | ﹤0.01% |
836,182
-29,295
| -3% | -$1.11M |
|
1409
MasTec
MTZ
$22.6B
| $35.7M | ﹤0.01% |
523,712
-181,828
| -26% | -$10.2M |
|
1410
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $35.7M | ﹤0.01% |
657,876
-54,779
| -8% | -$2.97M |
|
1411
LendingTree
TREE
$444M
| $35.5M | ﹤0.01% |
129,748
+7,990
| +7% | +$2.37M |
|
1412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $35.5M | ﹤0.01% |
4,049,775
+80,084
| +2% | +$648K |
|
1413
Brookfield Infrastructure Partners
BIP
$18.2B
| $35.5M | ﹤0.01% |
1,078,217
-191,761
| -15% | -$6.24M |
|
1414
Grand Canyon Education
LOPE
$3.7B
| $35.4M | ﹤0.01% |
380,534
+20,749
| +6% | +$1.77M |
|
|
CALY
1415
Callaway Golf Company
CALY
$2.95B
| $35.4M | ﹤0.01% |
1,473,971
-615,828
| -29% | -$12.6M |
|
|
SF
1416
Stifel
SF
$12.8B
| $35.4M | ﹤0.01% |
1,051,530
-12,810
| -1% | -$380K |
|
1417
CALL
Parker-Hannifin
PH
$135B
| $35.4M | ﹤0.01% |
+129,800
| New | +$32.1M |
|
1418
Sunrun
RUN
$2.37B
| $35.3M | ﹤0.01% |
509,340
+125,858
| +33% | +$7.81M |
|
1419
Jabil
JBL
$38.4B
| $35.3M | ﹤0.01% |
830,491
+14,206
| +2% | +$538K |
|
1420
10x Genomics
TXG
$7.52B
| $35.3M | ﹤0.01% |
249,245
-35,597
| -12% | -$5.17M |
|
1421
Ionis Pharmaceuticals
IONS
$9.39B
| $35.2M | ﹤0.01% |
622,014
-234,808
| -27% | -$11.7M |
|
1422
Qualys
QLYS
$6.47B
| $35.2M | ﹤0.01% |
288,598
-6,485
| -2% | -$642K |
|
1423
State Street SPDR S&P China ETF
GXC
$469M
| $35.1M | ﹤0.01% |
269,907
+21,680
| +9% | +$2.75M |
|
1424
Takeda Pharmaceutical
TAK
$55.6B
| $35.1M | ﹤0.01% |
1,930,518
-1,268,439
| -40% | -$22.3M |
|
1425
PUT
Caterpillar
CAT
$393B
| $35.1M | ﹤0.01% |
193,000
+97,200
| +101% | +$16.5M |
|
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.