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 | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$5.14B
| $115M | 0.01% |
320,721
-26,675
| -8% | -$8.9M |
|
727
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $115M | 0.01% |
2,079,064
+146,892
| +8% | +$8.02M |
|
728
BJs Wholesale Club
BJ
$12B
| $114M | 0.01% |
3,050,573
-125,453
| -4% | -$5.01M |
|
729
iShares Global Healthcare ETF
IXJ
$4.22B
| $113M | 0.01% |
1,482,570
+64,603
| +5% | +$4.76M |
|
730
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $113M | 0.01% |
3,839,400
-4,070,300
| -51% | -$109M |
|
731
Texas Roadhouse
TXRH
$13.8B
| $113M | 0.01% |
1,445,304
+150,920
| +12% | +$11.2M |
|
732
First Trust Managed Municipal ETF
FMB
$2.07B
| $113M | 0.01% |
1,988,583
-95,490
| -5% | -$5.35M |
|
733
Vale
VALE
$59B
| $112M | 0.01% |
6,700,974
+1,514,033
| +29% | +$20.2M |
|
734
Marriott International
MAR
$92.4B
| $111M | 0.01% |
844,499
-916,380
| -52% | -$105M |
|
|
CTLT
735
DELISTED
CATALENT, INC.
CTLT
| $111M | 0.01% |
1,067,695
+139,736
| +15% | +$13.5M |
|
736
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $111M | 0.01% |
2,061,034
-716
| -0% | -$36.7K |
|
737
Exelon
EXC
$46.8B
| $111M | 0.01% |
3,673,351
-390,698
| -10% | -$11.5M |
|
738
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $111M | 0.01% |
+1,515,600
| New | +$104M |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $111M | 0.01% |
752,124
-170,115
| -18% | -$22.1M |
|
740
RPM International
RPM
$14.5B
| $110M | 0.01% |
1,215,120
+49,978
| +4% | +$4.41M |
|
741
iShares China Large-Cap ETF
FXI
$4.15B
| $110M | 0.01% |
2,374,418
+1,138,377
| +92% | +$52M |
|
742
CDW
CDW
$17.3B
| $110M | 0.01% |
833,982
-170,358
| -17% | -$22.3M |
|
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $110M | 0.01% |
3,001,358
-5,773,155
| -66% | -$209M |
|
744
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $110M | 0.01% |
1,049,708
-492,601
| -32% | -$51.1M |
|
745
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $109M | 0.01% |
2,221,170
-49,842
| -2% | -$2.46M |
|
746
Cencora
COR
$59.8B
| $109M | 0.01% |
1,118,845
-221,799
| -17% | -$22.2M |
|
747
Avery Dennison
AVY
$13.5B
| $109M | 0.01% |
703,488
-134,058
| -16% | -$19.4M |
|
748
Trex
TREX
$5.09B
| $109M | 0.01% |
1,301,718
+39,969
| +3% | +$3.06M |
|
749
Dick's Sporting Goods
DKS
$18B
| $109M | 0.01% |
1,932,787
+130,078
| +7% | +$7.41M |
|
750
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $109M | 0.01% |
1,856,219
+131,313
| +8% | +$7.63M |
|
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.