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 | 12.14% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Global X Cloud Computing ETF
CLOU
$274M
| $17.6M | ﹤0.01% |
630,175
+317,707
| +102% | +$8.15M |
|
|
CHX
2002
DELISTED
ChampionX
CHX
| $17.6M | ﹤0.01% |
1,147,158
+265,970
| +30% | +$2.95M |
|
2003
CALL
AbbVie
ABBV
$441B
| $17.6M | ﹤0.01% |
163,800
+67,700
| +70% | +$6.51M |
|
2004
Merit Medical Systems
MMSI
$5.42B
| $17.5M | ﹤0.01% |
315,902
-38,277
| -11% | -$1.98M |
|
2005
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $17.5M | ﹤0.01% |
692,786
-16,227
| -2% | -$410K |
|
2006
Dana Inc
DAN
$3.26B
| $17.5M | ﹤0.01% |
896,116
-144,369
| -14% | -$2.42M |
|
2007
Western Union
WU
$2.32B
| $17.5M | ﹤0.01% |
795,767
-432,447
| -35% | -$9.38M |
|
2008
PUT
Microchip Technology
MCHP
$43B
| $17.4M | ﹤0.01% |
252,200
+11,800
| +5% | +$735K |
|
2009
UMB Financial
UMBF
$11.5B
| $17.4M | ﹤0.01% |
251,742
+13,908
| +6% | +$892K |
|
2010
Jefferies Financial Group
JEF
$12.7B
| $17.3M | ﹤0.01% |
736,264
+110,350
| +18% | +$2.32M |
|
2011
F5
FFIV
$22.8B
| $17.3M | ﹤0.01% |
98,086
-96,597
| -50% | -$14.7M |
|
2012
AllianceBernstein
AB
$3.41B
| $17.2M | ﹤0.01% |
510,244
+75,409
| +17% | +$2.38M |
|
2013
Douglas Emmett
DEI
$1.96B
| $17.2M | ﹤0.01% |
590,308
+396,387
| +204% | +$11.3M |
|
2014
PUT
Fox Class A
FOXA
$29B
| $17.2M | ﹤0.01% |
590,000
-475,000
| -45% | -$13.3M |
|
2015
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $17.1M | ﹤0.01% |
886,326
-67,409
| -7% | -$1.25M |
|
2016
CALL
Colgate-Palmolive
CL
$73.3B
| $17.1M | ﹤0.01% |
200,300
| – | – |
|
2017
CALL
Marvell Technology
MRVL
$199B
| $17.1M | ﹤0.01% |
+360,000
| New | +$15.6M |
|
2018
Fomento Económico Mexicano
FMX
$40.3B
| $17.1M | ﹤0.01% |
225,813
-27,309
| -11% | -$1.83M |
|
2019
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $17.1M | ﹤0.01% |
345,790
+111,929
| +48% | +$5.27M |
|
2020
BILL Holdings
BILL
$4.96B
| $17.1M | ﹤0.01% |
125,155
+12,409
| +11% | +$1.46M |
|
2021
The Ensign Group
ENSG
$10.6B
| $17M | ﹤0.01% |
233,590
+11,245
| +5% | +$745K |
|
2022
XP
XP
$8.17B
| $17M | ﹤0.01% |
429,019
+3,342
| +0.8% | +$137K |
|
2023
TTM Technologies
TTMI
$14.7B
| $17M | ﹤0.01% |
1,233,497
+784,600
| +175% | +$10M |
|
2024
Gen Digital
GEN
$17B
| $17M | ﹤0.01% |
816,251
-568,817
| -41% | -$11.5M |
|
2025
Varonis Systems
VRNS
$5.17B
| $17M | ﹤0.01% |
310,944
-52,806
| -15% | -$2.29M |
|
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.