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 | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$31.2B
| $135M | 0.02% |
3,762,929
-555,336
| -13% | -$17.4M |
|
652
Martin Marietta Materials
MLM
$32.9B
| $134M | 0.02% |
473,314
-70,733
| -13% | -$18.8M |
|
653
Prudential Financial
PRU
$42.7B
| $134M | 0.02% |
1,720,344
-717,929
| -29% | -$51.9M |
|
654
CALL
Deutsche Bank
DB
$71.9B
| $134M | 0.02% |
12,300,000
-9,637,200
| -44% | -$99.2M |
|
655
PUT
NVIDIA
NVDA
$5.46T
| $134M | 0.02% |
10,260,000
+5,572,000
| +119% | +$74.6M |
|
656
Franklin Resources
BEN
$17.1B
| $134M | 0.02% |
5,352,581
-708,987
| -12% | -$15.8M |
|
657
Eversource Energy
ES
$27.2B
| $133M | 0.02% |
1,542,937
-79,781
| -5% | -$7.1M |
|
658
Entegris
ENTG
$25.1B
| $133M | 0.02% |
1,388,567
+25,306
| +2% | +$2.21M |
|
659
Burlington
BURL
$22.2B
| $133M | 0.02% |
509,076
+87,850
| +21% | +$19.6M |
|
660
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $133M | 0.02% |
3,350,646
+1,435,253
| +75% | +$52.8M |
|
661
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $133M | 0.02% |
4,506,100
+1,114,500
| +33% | +$29.8M |
|
|
COUP
662
DELISTED
Coupa Software Incorporated
COUP
| $132M | 0.02% |
390,524
-209,343
| -35% | -$64.7M |
|
663
Huntington Bancshares
HBAN
$36.1B
| $132M | 0.02% |
10,475,713
-1,255,229
| -11% | -$14.3M |
|
664
Icon
ICLR
$12.8B
| $132M | 0.02% |
678,425
-24,261
| -3% | -$4.74M |
|
665
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $132M | 0.02% |
1,846,065
+90,433
| +5% | +$6.13M |
|
666
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $132M | 0.02% |
1,658,794
+248,540
| +18% | +$18.3M |
|
|
MNDT
667
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132M | 0.02% |
5,714,758
-308,021
| -5% | -$4.74M |
|
668
CALL
iShares Silver Trust
SLV
$31.5B
| $131M | 0.02% |
5,346,700
+5,145,800
| +2,561% | +$117M |
|
669
Chipotle Mexican Grill
CMG
$41.4B
| $131M | 0.02% |
4,721,450
-1,606,950
| -25% | -$42.2M |
|
670
IQVIA
IQV
$39.5B
| $131M | 0.02% |
730,329
-32,969
| -4% | -$5.56M |
|
671
Ciena
CIEN
$64.4B
| $130M | 0.02% |
2,467,172
+60,435
| +3% | +$2.69M |
|
672
Take-Two Interactive
TTWO
$45.2B
| $130M | 0.02% |
624,011
-91,594
| -13% | -$16M |
|
673
IDEX
IEX
$17.6B
| $130M | 0.02% |
650,683
-80,650
| -11% | -$15.3M |
|
674
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $129M | 0.02% |
1,348,915
+1,184,372
| +720% | +$111M |
|
675
ScottsMiracle-Gro
SMG
$3.59B
| $129M | 0.02% |
646,029
-25,586
| -4% | -$4.39M |
|
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.