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 | |
|---|---|---|---|---|---|---|
551
BHP
BHP
$225B
| $180M | 0.02% |
3,094,532
-703,769
| -19% | -$35.3M |
|
552
Amphenol
APH
$208B
| $180M | 0.02% |
5,495,744
-157,572
| -3% | -$4.84M |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $179M | 0.02% |
1,261,024
-587,256
| -32% | -$76.4M |
|
554
CALL
Marathon Petroleum
MPC
$98.1B
| $179M | 0.02% |
4,315,900
+2,331,600
| +118% | +$83.7M |
|
555
Monolithic Power Systems
MPWR
$70B
| $178M | 0.02% |
487,180
-205,780
| -30% | -$65.9M |
|
556
LyondellBasell Industries
LYB
$20.1B
| $178M | 0.02% |
1,942,462
-575,233
| -23% | -$46.9M |
|
557
National Grid
NGG
$81.4B
| $178M | 0.02% |
3,408,305
-72,351
| -2% | -$3.84M |
|
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $178M | 0.02% |
2,058,178
+7,026
| +0.3% | +$551K |
|
559
Global Payments
GPN
$23.7B
| $177M | 0.02% |
820,501
-457,085
| -36% | -$85.2M |
|
560
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $176M | 0.02% |
2,006,000
+26,000
| +1% | +$2.19M |
|
561
Bilibili
BILI
$7.2B
| $175M | 0.02% |
2,043,333
+130,331
| +7% | +$7.63M |
|
562
Fortinet
FTNT
$120B
| $174M | 0.02% |
5,870,940
-757,570
| -11% | -$19.1M |
|
563
Southwest Airlines
LUV
$22B
| $174M | 0.02% |
3,741,710
-119,586
| -3% | -$5.18M |
|
564
eBay
EBAY
$45.8B
| $174M | 0.02% |
3,467,079
-763,820
| -18% | -$39M |
|
565
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $174M | 0.02% |
1,771,830
+1,538,600
| +660% | +$148M |
|
566
Xcel Energy
XEL
$49.5B
| $173M | 0.02% |
2,600,637
+78,147
| +3% | +$5.45M |
|
567
Best Buy
BBY
$17.7B
| $173M | 0.02% |
1,731,621
+184,915
| +12% | +$20.7M |
|
568
iShares US Financials ETF
IYF
$4.43B
| $172M | 0.02% |
2,582,397
+5,305
| +0.2% | +$327K |
|
569
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $172M | 0.02% |
4,479,804
-288,072
| -6% | -$10.5M |
|
570
TransUnion
TRU
$15.1B
| $170M | 0.02% |
1,710,370
+262,100
| +18% | +$24M |
|
571
iShares US Transportation ETF
IYT
$2.28B
| $168M | 0.02% |
3,053,496
+1,053,908
| +53% | +$56.3M |
|
572
Arthur J. Gallagher & Co
AJG
$65.6B
| $168M | 0.02% |
1,359,409
-105,239
| -7% | -$12M |
|
573
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $168M | 0.02% |
4,998,116
-136,416
| -3% | -$4.4M |
|
574
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $167M | 0.02% |
3,304,349
+53,353
| +2% | +$2.7M |
|
575
Biogen
BIIB
$31B
| $166M | 0.02% |
676,727
-240,556
| -26% | -$62.1M |
|
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.