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 | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$30.8B
| $234M | 0.03% |
692,567
+5,079
| +0.7% | +$2.26M |
|
477
iShares Semiconductor ETF
SOXX
$46.2B
| $233M | 0.03% |
1,844,409
+87,606
| +5% | +$10.1M |
|
478
Steris
STE
$23.1B
| $233M | 0.03% |
1,229,920
+5,899
| +0.5% | +$1.1M |
|
479
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $233M | 0.03% |
4,395,066
+948,293
| +28% | +$47M |
|
480
TotalEnergies
TTE
$194B
| $231M | 0.03% |
5,519,774
+934,223
| +20% | +$36M |
|
481
Dow Inc
DOW
$22.1B
| $231M | 0.03% |
4,159,404
-827,941
| -17% | -$42.7M |
|
482
New Oriental
EDU
$8.49B
| $230M | 0.03% |
1,237,898
-910,158
| -42% | -$153M |
|
483
SLB Ltd
SLB
$78.1B
| $228M | 0.03% |
10,425,926
+1,625,510
| +18% | +$30.7M |
|
484
Marathon Petroleum
MPC
$97.8B
| $227M | 0.03% |
5,494,104
-311,706
| -5% | -$11.2M |
|
485
Vodafone
VOD
$37.2B
| $227M | 0.03% |
13,780,944
+3,299,966
| +31% | +$51.6M |
|
486
iShares Silver Trust
SLV
$31.8B
| $227M | 0.03% |
9,231,764
+638,101
| +7% | +$14.5M |
|
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $226M | 0.03% |
4,299,132
+286,637
| +7% | +$14.9M |
|
488
iShares Russell 3000 ETF
IWV
$20.4B
| $225M | 0.03% |
1,008,450
+136,838
| +16% | +$28.7M |
|
489
Corning
GLW
$144B
| $224M | 0.03% |
6,208,760
+165,165
| +3% | +$5.87M |
|
490
Clorox
CLX
$12.8B
| $222M | 0.03% |
1,099,052
-880,491
| -44% | -$182M |
|
491
Vanguard Total World Stock ETF
VT
$81.4B
| $220M | 0.03% |
2,381,688
+50,996
| +2% | +$4.42M |
|
492
International Paper
IP
$21.8B
| $220M | 0.03% |
4,676,479
-749,314
| -14% | -$33.5M |
|
|
HDV
493
iShares Core High Dividend ETF
HDV
$15B
| $219M | 0.03% |
12,511,500
+115,470
| +0.9% | +$1.96M |
|
494
SEI Investments
SEIC
$12.7B
| $219M | 0.03% |
3,814,599
-373,450
| -9% | -$20.4M |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $219M | 0.03% |
565,169
+215,529
| +62% | +$69.8M |
|
496
Invesco
IVZ
$13.9B
| $217M | 0.03% |
12,447,616
-14,578,224
| -54% | -$224M |
|
497
Public Service Enterprise Group
PEG
$37.8B
| $216M | 0.03% |
3,708,710
-211,135
| -5% | -$12.3M |
|
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $216M | 0.03% |
1,888,993
-98,521
| -5% | -$10M |
|
499
CrowdStrike
CRWD
$226B
| $216M | 0.03% |
4,070,928
+623,784
| +18% | +$24.3M |
|
500
iShares Global Tech ETF
IXN
$9.35B
| $215M | 0.03% |
4,303,788
+41,898
| +1% | +$1.94M |
|
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.