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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$27.1B
| $122M | 0.02% |
4,203,811
-2,128,882
| -34% | -$59.5M |
|
702
Roku
ROKU
$22.8B
| $122M | 0.02% |
367,913
-133,814
| -27% | -$35.1M |
|
|
AMED
703
DELISTED
Amedisys
AMED
| $122M | 0.02% |
416,186
+2,661
| +0.6% | +$682K |
|
704
Hasbro
HAS
$13.6B
| $122M | 0.02% |
1,304,284
-55,689
| -4% | -$4.95M |
|
705
NIO
NIO
$11.2B
| $122M | 0.02% |
2,502,554
-429,259
| -15% | -$16.6M |
|
706
Hartford Financial Services
HIG
$37.6B
| $122M | 0.02% |
2,488,549
-538,210
| -18% | -$23.2M |
|
707
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $122M | 0.02% |
3,173,495
+263,315
| +9% | +$9.11M |
|
708
Welltower
WELL
$169B
| $121M | 0.02% |
1,879,973
-513,275
| -21% | -$31.2M |
|
709
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $121M | 0.02% |
1,384,000
+708,000
| +105% | +$59.7M |
|
710
Cintas
CTAS
$80.5B
| $120M | 0.02% |
1,362,236
-337,124
| -20% | -$29.3M |
|
711
Cardinal Health
CAH
$54B
| $120M | 0.02% |
2,245,432
-325,659
| -13% | -$16.9M |
|
712
Tractor Supply
TSCO
$18.6B
| $119M | 0.02% |
4,246,530
-681,445
| -14% | -$19.1M |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.02% |
2,993,553
-1,310,169
| -30% | -$50.7M |
|
714
Trade Desk
TTD
$6.55B
| $119M | 0.02% |
1,481,150
-1,078,050
| -42% | -$81.4M |
|
715
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $118M | 0.02% |
4,283,619
+536,820
| +14% | +$13.9M |
|
716
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $118M | 0.02% |
1,065,110
-251,545
| -19% | -$27.4M |
|
717
Masco
MAS
$14.8B
| $118M | 0.02% |
2,145,637
-465,465
| -18% | -$25.6M |
|
718
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $118M | 0.02% |
1,540,320
-71,391
| -4% | -$4.87M |
|
719
KeyCorp
KEY
$24.7B
| $117M | 0.02% |
7,124,449
+10,008
| +0.1% | +$146K |
|
720
Darden Restaurants
DRI
$25.3B
| $116M | 0.02% |
974,979
-193,681
| -17% | -$20.7M |
|
|
BNY
721
Bank of New York Mellon
BNY
$110B
| $116M | 0.01% |
2,733,345
-1,910,198
| -41% | -$73.4M |
|
722
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $116M | 0.01% |
2,230,190
-153,641
| -6% | -$7.03M |
|
723
PUT
Walt Disney
DIS
$179B
| $116M | 0.01% |
638,200
+206,500
| +48% | +$29.6M |
|
724
Warner Bros
WBD
$69.6B
| $115M | 0.01% |
3,833,999
+386,630
| +11% | +$9.48M |
|
725
Ameren
AEE
$30.3B
| $115M | 0.01% |
1,476,586
+139,138
| +10% | +$11.1M |
|
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.