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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$269B
| $560M | 0.07% |
18,558,358
-9,086,264
| -33% | -$235M |
|
252
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $557M | 0.07% |
4,033,500
+3,343,000
| +484% | +$455M |
|
253
Uber
UBER
$154B
| $555M | 0.07% |
10,888,765
+1,901,571
| +21% | +$85.2M |
|
254
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $553M | 0.07% |
15,498,413
+779,518
| +5% | +$26.1M |
|
255
NXP Semiconductors
NXPI
$58.9B
| $551M | 0.07% |
3,462,712
-209,498
| -6% | -$30.9M |
|
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $549M | 0.07% |
17,112,466
+570,834
| +3% | +$17.6M |
|
257
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $549M | 0.07% |
5,441,241
+291,828
| +6% | +$27.6M |
|
258
First Trust Value Line Dividend Fund
FVD
$8.36B
| $543M | 0.07% |
15,469,778
+48,326
| +0.3% | +$1.63M |
|
259
Regeneron Pharmaceuticals
REGN
$82.2B
| $537M | 0.07% |
1,112,123
-96,777
| -8% | -$52.2M |
|
260
WEC Energy
WEC
$35.6B
| $535M | 0.07% |
5,815,331
-142,500
| -2% | -$13.9M |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $530M | 0.07% |
16,918,272
-2,466,088
| -13% | -$78M |
|
262
Stryker
SYK
$133B
| $530M | 0.07% |
2,164,337
-147,148
| -6% | -$33.3M |
|
|
NVO
263
Novo Nordisk
NVO
$203B
| $528M | 0.07% |
15,119,402
-740,494
| -5% | -$25.6M |
|
264
CALL
VanEck Semiconductor ETF
SMH
$72B
| $527M | 0.07% |
4,828,800
+433,800
| +10% | +$43M |
|
|
265
VanEck Semiconductor ETF
SMH
$72B
| $520M | 0.07% |
4,762,044
+896,680
| +23% | +$88.9M |
|
266
VanEck Gold Miners ETF
GDX
$27.8B
| $517M | 0.07% |
14,358,916
-16,669,031
| -54% | -$623M |
|
267
Becton Dickinson
BDX
$50B
| $516M | 0.07% |
2,112,805
-249,168
| -11% | -$58.1M |
|
268
Illumina
ILMN
$29.1B
| $516M | 0.07% |
1,432,314
+11,413
| +0.8% | +$3.64M |
|
269
Palo Alto Networks
PANW
$315B
| $515M | 0.07% |
8,702,214
-589,902
| -6% | -$27.6M |
|
270
PUT
Netflix
NFLX
$309B
| $515M | 0.07% |
9,522,000
+4,114,000
| +76% | +$209M |
|
271
CALL
Tesla
TSLA
$1.29T
| $513M | 0.07% |
2,181,900
+1,602,900
| +277% | +$274M |
|
|
SCHW
272
Charles Schwab
SCHW
$189B
| $513M | 0.07% |
9,673,982
+1,125,406
| +13% | +$50.9M |
|
273
PUT
CrowdStrike
CRWD
$226B
| $512M | 0.07% |
9,666,800
+9,541,600
| +7,621% | +$372M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $510M | 0.07% |
9,241,655
-420,607
| -4% | -$23.1M |
|
275
Edwards Lifesciences
EW
$53.6B
| $509M | 0.07% |
5,584,408
-371,166
| -6% | -$30.8M |
|
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.