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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$67.9B
| $448M | 0.06% |
5,382,430
-3,477,730
| -39% | -$302M |
|
302
Stellantis
STLA
$20.2B
| $443M | 0.06% |
24,514,754
+2,691,495
| +12% | +$39.7M |
|
303
Teladoc Health
TDOC
$1.22B
| $443M | 0.06% |
2,216,413
-82,208
| -4% | -$16.7M |
|
304
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $436M | 0.06% |
7,075,620
-514,599
| -7% | -$31.9M |
|
305
Yum! Brands
YUM
$41B
| $435M | 0.06% |
4,004,290
-338,221
| -8% | -$34.5M |
|
306
Bank of America
BAC
$453B
| $434M | 0.06% |
14,323,728
-1,212,584
| -8% | -$32.5M |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $434M | 0.06% |
4,674,175
-378,867
| -7% | -$30.8M |
|
308
ARK Innovation ETF
ARKK
$6.44B
| $433M | 0.06% |
3,481,270
+1,384,792
| +66% | +$150M |
|
309
Analog Devices
ADI
$187B
| $431M | 0.06% |
2,916,081
+74,590
| +3% | +$9.89M |
|
310
Rockwell Automation
ROK
$50.1B
| $430M | 0.06% |
1,716,058
-66,114
| -4% | -$16.2M |
|
311
T. Rowe Price
TROW
$23.8B
| $429M | 0.06% |
2,834,175
-272,863
| -9% | -$39M |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $427M | 0.06% |
4,955,297
-39,565
| -0.8% | -$3.2M |
|
313
Expeditors International
EXPD
$24B
| $427M | 0.06% |
4,491,883
-435,335
| -9% | -$39.7M |
|
314
Fastenal
FAST
$59.9B
| $426M | 0.05% |
17,435,564
-481,756
| -3% | -$11.3M |
|
315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $424M | 0.05% |
10,583,671
-446,608
| -4% | -$17.5M |
|
|
316
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $423M | 0.05% |
+16,963,611
| New | +$410M |
|
317
Sempra
SRE
$56.2B
| $420M | 0.05% |
6,595,458
-418,746
| -6% | -$26.9M |
|
318
Philips
PHG
$26.2B
| $419M | 0.05% |
9,547,099
+288,425
| +3% | +$11.9M |
|
319
Idexx Laboratories
IDXX
$45B
| $417M | 0.05% |
834,209
-63,972
| -7% | -$28.6M |
|
320
PUT
Microsoft
MSFT
$3.66T
| $416M | 0.05% |
1,870,300
+529,500
| +39% | +$114M |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $416M | 0.05% |
3,124,707
+24,147
| +0.8% | +$3.21M |
|
322
TE Connectivity
TEL
$62B
| $414M | 0.05% |
3,421,237
-919,211
| -21% | -$101M |
|
323
Sanofi
SNY
$105B
| $414M | 0.05% |
8,520,381
-31,464
| -0.4% | -$1.55M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $411M | 0.05% |
2,416,927
-74,125
| -3% | -$14.2M |
|
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $410M | 0.05% |
7,599,972
+153,631
| +2% | +$7.95M |
|
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.