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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$74.5B
| $509M | 0.07% |
16,876,005
-1,538,595
| -8% | -$46.4M |
|
277
Blackstone
BX
$110B
| $507M | 0.07% |
7,822,988
-361,391
| -4% | -$21M |
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $505M | 0.07% |
3,129,643
-125,787
| -4% | -$19.3M |
|
279
Advanced Micro Devices
AMD
$788B
| $505M | 0.07% |
5,501,970
-1,734,362
| -24% | -$150M |
|
280
Lam Research
LRCX
$408B
| $498M | 0.06% |
10,549,470
-1,830,520
| -15% | -$77M |
|
281
Duke Energy
DUK
$96.3B
| $492M | 0.06% |
5,373,014
+139,533
| +3% | +$12.9M |
|
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $489M | 0.06% |
9,643,208
-952,150
| -9% | -$48.3M |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $489M | 0.06% |
5,439,036
-319,782
| -6% | -$27.7M |
|
284
Entergy
ETR
$50.3B
| $485M | 0.06% |
9,709,330
-643,496
| -6% | -$33.9M |
|
285
VanEck High Yield Muni ETF
HYD
$4.4B
| $484M | 0.06% |
7,872,024
+91,432
| +1% | +$5.52M |
|
286
Sea Limited
SE
$78.5B
| $483M | 0.06% |
2,428,815
-786,690
| -24% | -$140M |
|
287
Waste Management
WM
$90.5B
| $480M | 0.06% |
4,071,527
-1,071,100
| -21% | -$125M |
|
288
General Motors
GM
$76.1B
| $480M | 0.06% |
11,521,646
-499,850
| -4% | -$19.4M |
|
289
Public Storage
PSA
$60.4B
| $479M | 0.06% |
2,072,408
-9,489
| -0.5% | -$2.18M |
|
290
Allstate
ALL
$64.7B
| $476M | 0.06% |
4,334,264
+155,418
| +4% | +$15.3M |
|
291
ConocoPhillips
COP
$153B
| $476M | 0.06% |
11,911,387
-1,122,149
| -9% | -$41.4M |
|
292
Vanguard Total International Stock ETF
VXUS
$164B
| $469M | 0.06% |
7,803,398
+523,273
| +7% | +$29.4M |
|
293
FedEx
FDX
$77.3B
| $469M | 0.06% |
1,804,884
+129,957
| +8% | +$36M |
|
294
Southern Company
SO
$106B
| $468M | 0.06% |
7,612,036
-66,872
| -0.9% | -$4.02M |
|
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $465M | 0.06% |
2,192,472
-29,203
| -1% | -$5.75M |
|
296
Workday
WDAY
$43.3B
| $464M | 0.06% |
1,934,881
-433,175
| -18% | -$97.3M |
|
297
American Water Works
AWK
$26.8B
| $462M | 0.06% |
3,007,209
-31,244
| -1% | -$4.81M |
|
298
AstraZeneca
AZN
$246B
| $454M | 0.06% |
4,542,653
+275,294
| +6% | +$29.2M |
|
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $449M | 0.06% |
11,019,630
+103,445
| +0.9% | +$4M |
|
300
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $449M | 0.06% |
12,397,082
+84,766
| +0.7% | +$2.9M |
|
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.