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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Switzerland ETF
EWL
$2.23B
| $165M | 0.02% |
3,699,568
+54,612
| +1% | +$2.32M |
|
577
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $165M | 0.02% |
2,006,295
+169,739
| +9% | +$13.3M |
|
578
Schwab US Dividend Equity ETF
SCHD
$108B
| $164M | 0.02% |
7,682,085
+1,171,440
| +18% | +$23.8M |
|
579
iShares US Healthcare ETF
IYH
$3.77B
| $164M | 0.02% |
3,334,740
+20,085
| +0.6% | +$948K |
|
580
Deutsche Bank
DB
$72.4B
| $164M | 0.02% |
15,010,576
-2,339,183
| -13% | -$24.1M |
|
581
West Pharmaceutical
WST
$24.5B
| $163M | 0.02% |
576,021
-102,562
| -15% | -$28.8M |
|
582
UBS Group
UBS
$177B
| $163M | 0.02% |
11,536,125
-6,695,773
| -37% | -$88.7M |
|
|
EA
583
DELISTED
Electronic Arts
EA
| $163M | 0.02% |
1,134,866
-157,368
| -12% | -$20.3M |
|
584
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $162M | 0.02% |
3,844,859
+203,347
| +6% | +$8.17M |
|
585
Edison International
EIX
$27.1B
| $162M | 0.02% |
2,577,099
-192,746
| -7% | -$11.6M |
|
586
Archer Daniels Midland
ADM
$38.7B
| $162M | 0.02% |
3,206,683
-165,385
| -5% | -$8.17M |
|
587
Scotiabank
BNS
$111B
| $161M | 0.02% |
2,980,721
-2,210,570
| -43% | -$105M |
|
588
Generac Holdings
GNRC
$13.1B
| $161M | 0.02% |
708,309
-30,971
| -4% | -$6.67M |
|
589
TC Energy
TRP
$66.3B
| $161M | 0.02% |
3,954,944
+1,282,005
| +48% | +$54.6M |
|
590
United Rentals
URI
$69.4B
| $161M | 0.02% |
694,421
-1,063
| -0.2% | -$225K |
|
591
Okta
OKTA
$26B
| $161M | 0.02% |
632,481
-40,376
| -6% | -$9.6M |
|
592
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $161M | 0.02% |
2,753,022
-44,700
| -2% | -$2.45M |
|
593
CALL
Shopify
SHOP
$195B
| $160M | 0.02% |
+1,415,000
| New | +$149M |
|
594
Kraft Heinz
KHC
$29.6B
| $160M | 0.02% |
4,614,781
-48,879
| -1% | -$1.59M |
|
|
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
| $160M | 0.02% |
1,403,369
+311,917
| +29% | +$30.3M |
|
596
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $159M | 0.02% |
4,636,615
-259,722
| -5% | -$8.44M |
|
597
BioMarin Pharmaceuticals
BMRN
$13.3B
| $159M | 0.02% |
1,812,284
-67,622
| -4% | -$5.36M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $159M | 0.02% |
1,753,746
+426,486
| +32% | +$31.8M |
|
599
iShares Global Materials ETF
MXI
$358M
| $159M | 0.02% |
1,948,131
+79,518
| +4% | +$5.98M |
|
600
AB InBev
BUD
$158B
| $158M | 0.02% |
2,260,087
-319,948
| -12% | -$20.2M |
|
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.