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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$28.5B
| $327M | 0.04% |
3,209,010
-48,124
| -1% | -$4.52M |
|
377
NewMarket
NEU
$8.59B
| $323M | 0.04% |
810,361
+6,390
| +0.8% | +$2.38M |
|
378
Twilio
TWLO
$37.9B
| $321M | 0.04% |
949,642
+91,194
| +11% | +$28.5M |
|
379
Vertex Pharmaceuticals
VRTX
$133B
| $319M | 0.04% |
1,351,144
-121,966
| -8% | -$28M |
|
380
Berkshire Hathaway Class A
BRK.A
$1.09T
| $319M | 0.04% |
917
-40
| -4% | -$13.2M |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $318M | 0.04% |
2,264,033
-418,424
| -16% | -$59.9M |
|
382
Tyson Foods
TSN
$19.6B
| $317M | 0.04% |
4,924,645
+3,161,320
| +179% | +$197M |
|
383
Thomson Reuters
TRI
$44.5B
| $317M | 0.04% |
3,674,841
+837
| +0% | +$71.7K |
|
384
McKesson
MCK
$102B
| $317M | 0.04% |
1,820,466
-317,780
| -15% | -$52.9M |
|
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $316M | 0.04% |
10,074,204
+387,668
| +4% | +$12.2M |
|
386
Carrier Global
CARR
$52B
| $315M | 0.04% |
8,360,998
-379,298
| -4% | -$13.7M |
|
387
Vanguard FTSE Europe ETF
VGK
$31B
| $313M | 0.04% |
5,203,996
+837,684
| +19% | +$47.2M |
|
388
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $313M | 0.04% |
6,200,286
+700,131
| +13% | +$35.3M |
|
389
CALL
Meta Platforms (Facebook)
META
$1.47T
| $313M | 0.04% |
1,145,000
+101,200
| +10% | +$27.7M |
|
390
Veeva Systems
VEEV
$39.2B
| $312M | 0.04% |
1,146,057
-147,503
| -11% | -$41.3M |
|
391
Gilead Sciences
GILD
$168B
| $311M | 0.04% |
5,333,542
-2,027,468
| -28% | -$122M |
|
392
Canadian Imperial Bank of Commerce
CM
$110B
| $309M | 0.04% |
7,226,782
+65,688
| +0.9% | +$2.68M |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $307M | 0.04% |
7,681,198
+233,934
| +3% | +$9.01M |
|
394
Gaotu Techedu
GOTU
$410M
| $306M | 0.04% |
5,915,959
+1,576,514
| +36% | +$115M |
|
395
Vanguard Materials ETF
VAW
$3.07B
| $305M | 0.04% |
1,943,730
+15,054
| +0.8% | +$2.22M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $305M | 0.04% |
8,183,946
+2,259,206
| +38% | +$72.5M |
|
397
iShares US Medical Devices ETF
IHI
$3.48B
| $305M | 0.04% |
5,583,630
+176,928
| +3% | +$9.25M |
|
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $303M | 0.04% |
4,962,637
-217,564
| -4% | -$12.7M |
|
399
Vanguard Extended Market ETF
VXF
$32.1B
| $302M | 0.04% |
1,835,707
+266,429
| +17% | +$39.5M |
|
400
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $302M | 0.04% |
3,448,000
+346,000
| +11% | +$29.2M |
|
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.