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 | |
|---|---|---|---|---|---|---|
501
CALL
Intel
INTC
$509B
| $215M | 0.03% |
4,318,700
+379,800
| +10% | +$18.5M |
|
502
Bio-Rad Laboratories Class A
BIO
$9.68B
| $213M | 0.03% |
365,096
-19,048
| -5% | -$10.8M |
|
503
Lennar Class A
LEN
$20.5B
| $212M | 0.03% |
2,873,460
-321,148
| -10% | -$24.1M |
|
504
Liberty Broadband Class C
LBRDK
$5.07B
| $211M | 0.03% |
1,330,406
-442,508
| -25% | -$67.3M |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $210M | 0.03% |
3,405,604
-7,829,883
| -70% | -$479M |
|
|
ABB
506
DELISTED
ABB Ltd
ABB
| $210M | 0.03% |
7,501,355
+1,501,837
| +25% | +$40M |
|
507
WIX.com
WIX
$2.88B
| $209M | 0.03% |
838,128
+42,276
| +5% | +$11.1M |
|
|
B
508
DELISTED
Barnes Group Inc.
B
| $209M | 0.03% |
4,123,774
-88,743
| -2% | -$3.93M |
|
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $208M | 0.03% |
6,285,018
-535,698
| -8% | -$16.4M |
|
510
Cummins
CMI
$87.8B
| $208M | 0.03% |
914,363
-96,249
| -10% | -$21.6M |
|
511
Ulta Beauty
ULTA
$22.9B
| $207M | 0.03% |
721,504
-28,335
| -4% | -$7.17M |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $206M | 0.03% |
2,538,744
+176,692
| +7% | +$12.8M |
|
513
Albemarle
ALB
$15.1B
| $206M | 0.03% |
1,398,762
-202,553
| -13% | -$24M |
|
514
iShares US Real Estate ETF
IYR
$4.52B
| $206M | 0.03% |
2,399,382
-651,483
| -21% | -$54.2M |
|
515
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $204M | 0.03% |
5,023,817
+4,857,448
| +2,920% | +$198M |
|
516
Skyworks Solutions
SWKS
$10.5B
| $204M | 0.03% |
1,333,247
-49,065
| -4% | -$7.18M |
|
517
CALL
Walt Disney
DIS
$178B
| $204M | 0.03% |
1,123,700
+376,900
| +50% | +$54.1M |
|
518
GraniteShares Gold Shares
BAR
$1.49B
| $203M | 0.03% |
10,730,911
-5,987,607
| -36% | -$112M |
|
519
Weyerhaeuser
WY
$17.8B
| $203M | 0.03% |
6,039,771
+176,871
| +3% | +$5.32M |
|
520
Williams Companies
WMB
$90.1B
| $200M | 0.03% |
9,986,136
-12,846,560
| -56% | -$260M |
|
521
Toronto Dominion Bank
TD
$204B
| $199M | 0.03% |
3,522,208
-10,668,246
| -75% | -$541M |
|
522
CarMax
KMX
$8.33B
| $198M | 0.03% |
2,099,390
+192,562
| +10% | +$18.1M |
|
523
Agilent Technologies
A
$41.9B
| $195M | 0.03% |
1,649,439
+50,740
| +3% | +$5.61M |
|
524
Vanguard Communication Services ETF
VOX
$5.78B
| $195M | 0.03% |
1,625,300
-24,520
| -1% | -$2.74M |
|
525
Peloton Interactive
PTON
$2.38B
| $195M | 0.03% |
1,286,020
-82,021
| -6% | -$9.99M |
|
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.