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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$18.7B
| $253M | 0.03% |
1,690,972
+218,802
| +15% | +$30.9M |
|
452
Baxter International
BAX
$13.9B
| $252M | 0.03% |
3,144,262
-477,841
| -13% | -$37.9M |
|
453
Match Group
MTCH
$8.4B
| $251M | 0.03% |
1,660,476
+320,722
| +24% | +$42.4M |
|
454
Cadence Design Systems
CDNS
$89B
| $250M | 0.03% |
1,834,427
+174,096
| +10% | +$20.4M |
|
455
Booking.com
BKNG
$159B
| $250M | 0.03% |
2,801,900
-998,750
| -26% | -$77.1M |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $249M | 0.03% |
4,155,226
-62,633
| -1% | -$3.76M |
|
457
Dollar Tree
DLTR
$24.7B
| $248M | 0.03% |
2,299,553
-43,786
| -2% | -$4.4M |
|
458
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $248M | 0.03% |
7,580,465
-932,548
| -11% | -$29.1M |
|
459
Vanguard Health Care ETF
VHT
$19B
| $247M | 0.03% |
1,102,612
+2,409
| +0.2% | +$515K |
|
460
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $246M | 0.03% |
1,992,214
+171,476
| +9% | +$20.1M |
|
461
T-Mobile US
TMUS
$190B
| $245M | 0.03% |
1,819,318
-877,801
| -33% | -$108M |
|
462
Fortive
FTV
$18.6B
| $243M | 0.03% |
4,550,288
-996,375
| -18% | -$51.2M |
|
463
CBRE Group
CBRE
$42.7B
| $243M | 0.03% |
3,869,983
-264,901
| -6% | -$15M |
|
464
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $243M | 0.03% |
10,908,500
+120,988
| +1% | +$2.41M |
|
465
Factset
FDS
$9.89B
| $243M | 0.03% |
729,943
-71,262
| -9% | -$23.6M |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $242M | 0.03% |
5,757,696
+469,768
| +9% | +$18.3M |
|
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $242M | 0.03% |
9,069,580
-155,300
| -2% | -$3.87M |
|
468
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $241M | 0.03% |
2,407,064
-572,964
| -19% | -$57.4M |
|
469
FirstEnergy
FE
$27.2B
| $241M | 0.03% |
7,869,221
+5,540,698
| +238% | +$166M |
|
470
Micron Technology
MU
$1.03T
| $240M | 0.03% |
3,198,560
-412,409
| -11% | -$24.9M |
|
471
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $240M | 0.03% |
1,798,011
+20,584
| +1% | +$2.6M |
|
472
HDFC Bank
HDB
$119B
| $237M | 0.03% |
6,569,228
+178,556
| +3% | +$5.69M |
|
473
PENN Entertainment
PENN
$2.57B
| $236M | 0.03% |
2,730,879
-17,991
| -0.7% | -$1.28M |
|
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $235M | 0.03% |
3,252,611
-120,217
| -4% | -$8.02M |
|
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $235M | 0.03% |
2,421,729
-81,088
| -3% | -$7.66M |
|
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.