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 | |
|---|---|---|---|---|---|---|
776
iShares US Home Construction ETF
ITB
$2.37B
| $102M | 0.01% |
1,822,909
-61,623
| -3% | -$3.47M |
|
777
CALL
Toronto Dominion Bank
TD
$204B
| $102M | 0.01% |
1,800,000
| – | – |
|
778
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $101M | 0.01% |
2,266,438
+62,689
| +3% | +$2.59M |
|
779
Prudential
PUK
$34.4B
| $101M | 0.01% |
2,823,131
-4,926
| -0.2% | -$151K |
|
780
Corpay
CPAY
$27.4B
| $101M | 0.01% |
369,340
-53,268
| -13% | -$13.7M |
|
781
iShares MSCI ACWI ETF
ACWI
$33.6B
| $101M | 0.01% |
1,110,069
-4,567,839
| -80% | -$390M |
|
|
CBPO
782
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $101M | 0.01% |
851,521
-91,438
| -10% | -$10.6M |
|
783
Kroger
KR
$35B
| $100M | 0.01% |
3,157,329
-1,115,308
| -26% | -$36.2M |
|
784
Broadridge
BR
$19.2B
| $100M | 0.01% |
653,541
-109,896
| -14% | -$15.9M |
|
|
DOCU
785
PUT
DocuSign
DOCU
$11.6B
| $100M | 0.01% |
+450,000
| New | +$101M |
|
786
Baidu
BIDU
$35.3B
| $99.9M | 0.01% |
462,205
-336,599
| -42% | -$50M |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $99.9M | 0.01% |
1,470,383
+407,888
| +38% | +$25.5M |
|
788
Jacobs Solutions
J
$16.8B
| $99.8M | 0.01% |
1,107,505
-78,565
| -7% | -$6.66M |
|
789
iShares US Industrials ETF
IYJ
$1.96B
| $99.7M | 0.01% |
1,026,733
+176,941
| +21% | +$16.1M |
|
|
NBIS
790
Nebius Group N.V.
NBIS
$68.3B
| $99.7M | 0.01% |
1,432,756
+36,774
| +3% | +$2.35M |
|
791
Healthpeak Properties
DOC
$14.3B
| $99.6M | 0.01% |
3,294,015
-160,301
| -5% | -$4.66M |
|
|
HOLX
792
DELISTED
Hologic
HOLX
| $99.3M | 0.01% |
1,363,804
-35,105
| -3% | -$2.48M |
|
793
FMC
FMC
$1.25B
| $99.2M | 0.01% |
862,876
-206,945
| -19% | -$23M |
|
794
ARK Genomic Revolution ETF
ARKG
$1.78B
| $99.1M | 0.01% |
1,063,140
+611,717
| +136% | +$48.7M |
|
|
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $99.1M | 0.01% |
3,122,266
+698,143
| +29% | +$20.2M |
|
796
Telus
TU
$15.1B
| $98.9M | 0.01% |
4,996,567
+294,991
| +6% | +$5.55M |
|
797
CALL
Bank of Montreal
BMO
$129B
| $98.8M | 0.01% |
1,300,000
| – | – |
|
798
State Street SPDR S&P Transportation ETF
XTN
$398M
| $98.8M | 0.01% |
1,384,374
+453,121
| +49% | +$30M |
|
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $98.6M | 0.01% |
2,396,331
-218,766
| -8% | -$8.38M |
|
800
Mettler-Toledo International
MTD
$28.5B
| $98.2M | 0.01% |
86,199
-21,571
| -20% | -$23.7M |
|
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.