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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$40B
| $128M | 0.02% |
1,777,940
-2,926,344
| -62% | -$227M |
|
677
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $128M | 0.02% |
2,485,000
-1,405,300
| -36% | -$67.6M |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $128M | 0.02% |
3,207,068
+1,589,157
| +98% | +$62M |
|
679
Regions Financial
RF
$27B
| $128M | 0.02% |
7,922,976
+645,609
| +9% | +$9.34M |
|
680
Celanese
CE
$4.79B
| $128M | 0.02% |
981,914
-370,412
| -27% | -$46.1M |
|
|
USFR
681
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $127M | 0.02% |
5,074,561
-249,465
| -5% | -$6.26M |
|
|
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127M | 0.02% |
1,298,105
-71,521
| -5% | -$6.68M |
|
683
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $127M | 0.02% |
2,318,480
+364,727
| +19% | +$20.1M |
|
684
Chewy
CHWY
$9.07B
| $126M | 0.02% |
1,404,235
+110,334
| +9% | +$8.05M |
|
685
Sonoco
SON
$5.75B
| $126M | 0.02% |
2,123,787
-7,211
| -0.3% | -$405K |
|
686
Ferrari
RACE
$72B
| $126M | 0.02% |
547,550
-22,634
| -4% | -$4.62M |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.02% |
962,713
-84,362
| -8% | -$10.7M |
|
688
GSK
GSK
$101B
| $125M | 0.02% |
2,722,802
-1,812,956
| -40% | -$83.3M |
|
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $125M | 0.02% |
1,078,579
+110,525
| +11% | +$12.5M |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $124M | 0.02% |
609,301
+144,299
| +31% | +$27.1M |
|
691
TransDigm Group
TDG
$68.5B
| $124M | 0.02% |
200,804
-28,418
| -12% | -$15.6M |
|
692
HCA Healthcare
HCA
$88.5B
| $124M | 0.02% |
755,576
+223,225
| +42% | +$32.6M |
|
|
ZEN
693
DELISTED
ZENDESK INC
ZEN
| $124M | 0.02% |
867,644
-10,004
| -1% | -$1.24M |
|
694
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $124M | 0.02% |
2,153,414
-650,108
| -23% | -$36.7M |
|
695
Moderna
MRNA
$25.7B
| $124M | 0.02% |
1,187,900
+563,811
| +90% | +$57M |
|
696
Teledyne Technologies
TDY
$31.1B
| $123M | 0.02% |
313,802
-22,609
| -7% | -$8.11M |
|
697
Pinterest
PINS
$12.9B
| $123M | 0.02% |
1,865,587
+713,753
| +62% | +$42.8M |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $123M | 0.02% |
1,678,454
+500,374
| +42% | +$37.2M |
|
699
ON Semiconductor
ON
$32.5B
| $123M | 0.02% |
3,743,643
-7,074,338
| -65% | -$197M |
|
700
SAP
SAP
$233B
| $122M | 0.02% |
938,988
-512,062
| -35% | -$66.1M |
|
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.