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 | |
|---|---|---|---|---|---|---|
426
First Trust Capital Strength ETF
FTCS
$7.97B
| $275M | 0.04% |
4,069,469
-261,814
| -6% | -$17.1M |
|
427
Otis Worldwide
OTIS
$28.2B
| $274M | 0.04% |
4,050,506
-2,660,846
| -40% | -$173M |
|
428
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $272M | 0.04% |
4,379,228
+169,217
| +4% | +$9.97M |
|
429
DexCom
DXCM
$34.3B
| $271M | 0.03% |
2,934,784
+138,104
| +5% | +$12.3M |
|
430
Humana
HUM
$46.7B
| $268M | 0.03% |
653,039
+32,716
| +5% | +$13.6M |
|
431
Mercado Libre
MELI
$92.7B
| $268M | 0.03% |
159,904
-64,882
| -29% | -$91.5M |
|
432
Johnson Controls International
JCI
$92.6B
| $267M | 0.03% |
5,735,639
+145,495
| +3% | +$6.46M |
|
433
Newmont
NEM
$124B
| $267M | 0.03% |
4,459,251
-888,377
| -17% | -$54.7M |
|
434
SBA Communications
SBAC
$19.4B
| $266M | 0.03% |
941,136
-65,873
| -7% | -$19.3M |
|
435
Atlassian
TEAM
$39.4B
| $265M | 0.03% |
1,134,657
-1,117,887
| -50% | -$236M |
|
436
Snap
SNAP
$8.79B
| $264M | 0.03% |
5,278,115
+499,226
| +10% | +$20.7M |
|
437
W.W. Grainger
GWW
$61.5B
| $264M | 0.03% |
645,787
-29,607
| -4% | -$11.6M |
|
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $263M | 0.03% |
5,934,318
+811,973
| +16% | +$31M |
|
|
GBT
439
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $263M | 0.03% |
6,066,227
+478,589
| +9% | +$23.6M |
|
440
Vulcan Materials
VMC
$36.3B
| $262M | 0.03% |
1,768,244
-173,935
| -9% | -$24.8M |
|
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $261M | 0.03% |
5,163,676
+131,042
| +3% | +$6.62M |
|
442
Packaging Corp of America
PKG
$22.8B
| $260M | 0.03% |
1,887,794
-176,031
| -9% | -$22.2M |
|
443
American International
AIG
$39.8B
| $260M | 0.03% |
6,860,367
-998,795
| -13% | -$35.2M |
|
444
Verisk Analytics
VRSK
$23.5B
| $259M | 0.03% |
1,248,218
-141,099
| -10% | -$27.4M |
|
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $259M | 0.03% |
2,173,369
+64,917
| +3% | +$7.27M |
|
446
iShares MSCI China ETF
MCHI
$6.21B
| $257M | 0.03% |
3,169,096
+93,125
| +3% | +$7.37M |
|
447
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $255M | 0.03% |
5,107,968
+350,604
| +7% | +$17.5M |
|
448
iShares MSCI Japan ETF
EWJ
$23.1B
| $254M | 0.03% |
3,763,230
+393,252
| +12% | +$24.7M |
|
449
Akamai
AKAM
$17.6B
| $254M | 0.03% |
2,418,707
-1,499,260
| -38% | -$157M |
|
450
iShares International Select Dividend ETF
IDV
$8.51B
| $253M | 0.03% |
8,595,559
-431,545
| -5% | -$11.8M |
|
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.