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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$20.4B
| $301M | 0.04% |
5,120,064
+178,806
| +4% | +$10.8M |
|
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $299M | 0.04% |
2,930,637
+76,269
| +3% | +$7.78M |
|
403
CALL
DuPont de Nemours
DD
$19.5B
| $298M | 0.04% |
+3,338,033
| New | +$262M |
|
404
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $297M | 0.04% |
15,682,400
+8,794,800
| +128% | +$152M |
|
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $296M | 0.04% |
3,578,768
-10,567
| -0.3% | -$798K |
|
406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $295M | 0.04% |
8,236,675
+5,292,233
| +180% | +$188M |
|
|
GRMN
407
Garmin
GRMN
$59.8B
| $295M | 0.04% |
2,463,356
+1,958,367
| +388% | +$217M |
|
408
Labcorp
LH
$26.2B
| $293M | 0.04% |
1,676,069
-111,856
| -6% | -$19.3M |
|
409
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $292M | 0.04% |
6,092,332
-190,915
| -3% | -$8.51M |
|
410
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $292M | 0.04% |
4,705,824
+77,528
| +2% | +$4.54M |
|
411
Canadian National Railway
CNI
$76.4B
| $290M | 0.04% |
2,639,318
+505,001
| +24% | +$54.6M |
|
412
Shopify
SHOP
$194B
| $290M | 0.04% |
2,559,220
-197,580
| -7% | -$20.7M |
|
413
CoStar Group
CSGP
$12.4B
| $288M | 0.04% |
3,121,120
+110,110
| +4% | +$9.65M |
|
414
MSCI
MSCI
$40.9B
| $288M | 0.04% |
644,037
-85,503
| -12% | -$33.5M |
|
415
Marvell Technology
MRVL
$195B
| $286M | 0.04% |
6,025,874
+858,801
| +17% | +$37.2M |
|
416
Cincinnati Financial
CINF
$26.5B
| $286M | 0.04% |
3,276,785
-2,056
| -0.1% | -$164K |
|
417
Align Technology
ALGN
$12.4B
| $285M | 0.04% |
533,026
+22,034
| +4% | +$9.91M |
|
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $285M | 0.04% |
1,787,026
+1,307,331
| +273% | +$211M |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $283M | 0.04% |
1,809,758
-175,612
| -9% | -$22.6M |
|
420
Charter Communications
CHTR
$17.9B
| $282M | 0.04% |
426,268
-87,451
| -17% | -$55.7M |
|
421
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $281M | 0.04% |
3,447,447
+38,918
| +1% | +$2.99M |
|
422
Yum China
YUMC
$16.4B
| $279M | 0.04% |
4,888,260
+312,509
| +7% | +$17.6M |
|
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $278M | 0.04% |
4,752,527
+2,839,700
| +148% | +$144M |
|
424
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $277M | 0.04% |
4,263,200
+3,662,400
| +610% | +$223M |
|
425
C.H. Robinson
CHRW
$17.1B
| $275M | 0.04% |
2,934,689
-466,815
| -14% | -$44.5M |
|
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.