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 | |
|---|---|---|---|---|---|---|
851
Equity Residential
EQR
$24.7B
| $91.1M | 0.01% |
1,537,199
-621,221
| -29% | -$35.1M |
|
852
Cheniere Energy
LNG
$55B
| $91.1M | 0.01% |
1,517,353
-856,112
| -36% | -$45.9M |
|
853
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $90.8M | 0.01% |
296,900
+35,800
| +14% | +$10.4M |
|
854
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $90.6M | 0.01% |
3,201,782
-144,894
| -4% | -$3.94M |
|
855
Ryanair
RYAAY
$30.7B
| $90.5M | 0.01% |
2,057,245
+355,372
| +21% | +$13.9M |
|
|
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
| $90.3M | 0.01% |
661,782
-511,589
| -44% | -$56.1M |
|
857
Houlihan Lokey
HLI
$9.24B
| $90.2M | 0.01% |
1,342,354
+24,332
| +2% | +$1.58M |
|
858
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $90.2M | 0.01% |
1,362,962
+85,129
| +7% | +$5.06M |
|
859
Schwab US TIPS ETF
SCHP
$16.2B
| $90M | 0.01% |
2,899,590
+91,206
| +3% | +$2.8M |
|
860
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $89.7M | 0.01% |
2,972,550
+9,305
| +0.3% | +$253K |
|
861
Nutrien
NTR
$32.2B
| $89.7M | 0.01% |
1,862,324
+234,744
| +14% | +$10.4M |
|
862
Zillow
Z
$8.08B
| $89.4M | 0.01% |
688,931
-248,550
| -27% | -$27.5M |
|
863
Aramark
ARMK
$16.1B
| $89.2M | 0.01% |
3,211,917
-1,442,400
| -31% | -$34.5M |
|
864
Vanguard Energy ETF
VDE
$10.4B
| $89.2M | 0.01% |
1,720,127
+353,162
| +26% | +$16.5M |
|
865
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $89M | 0.01% |
1,016,000
-140,000
| -12% | -$11.8M |
|
866
Toyota
TM
$223B
| $88.8M | 0.01% |
574,422
-10,561
| -2% | -$1.48M |
|
867
Lumentum
LITE
$78B
| $88.6M | 0.01% |
934,802
+20,617
| +2% | +$1.78M |
|
868
PUT
Micron Technology
MU
$1.07T
| $88.6M | 0.01% |
1,178,700
+320,800
| +37% | +$19.3M |
|
869
Fidelity National Financial
FNF
$13.1B
| $88.5M | 0.01% |
2,354,563
-74,355
| -3% | -$2.51M |
|
870
Canadian Pacific Kansas City
CP
$82.6B
| $88.4M | 0.01% |
1,274,930
+25,110
| +2% | +$1.63M |
|
|
IBDN
871
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $88.3M | 0.01% |
3,452,329
+309,781
| +10% | +$7.93M |
|
872
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $88.2M | 0.01% |
2,764,902
-14,892
| -0.5% | -$446K |
|
|
HES
873
DELISTED
Hess
HES
| $87.8M | 0.01% |
1,664,100
-6,153
| -0.4% | -$280K |
|
874
Huntington Ingalls Industries
HII
$12.8B
| $87.6M | 0.01% |
513,673
-37,816
| -7% | -$6.01M |
|
875
Cooper Companies
COO
$14.9B
| $87.4M | 0.01% |
962,432
-111,016
| -10% | -$9.53M |
|
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.