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 | |
|---|---|---|---|---|---|---|
1076
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $59.1M | 0.01% |
1,548,507
-447,967
| -22% | -$15.9M |
|
1077
SK Telecom
SKM
$14.1B
| $59.1M | 0.01% |
1,465,538
-367,777
| -20% | -$14.1M |
|
1078
BorgWarner
BWA
$13.8B
| $59M | 0.01% |
1,735,491
+14,108
| +0.8% | +$478K |
|
1079
ResMed
RMD
$32.9B
| $58.9M | 0.01% |
276,994
-77,382
| -22% | -$15.4M |
|
1080
Floor & Decor
FND
$6.27B
| $58.9M | 0.01% |
633,957
+166,626
| +36% | +$13.9M |
|
1081
Molina Healthcare
MOH
$10.7B
| $58.9M | 0.01% |
276,768
-147,339
| -35% | -$30.4M |
|
1082
East-West Bancorp
EWBC
$18.6B
| $58.9M | 0.01% |
1,160,705
+91,279
| +9% | +$3.88M |
|
1083
Maximus
MMS
$2.94B
| $58.8M | 0.01% |
802,847
+25,169
| +3% | +$1.79M |
|
|
COHR
1084
DELISTED
Coherent Inc
COHR
| $58.6M | 0.01% |
390,878
+282,821
| +262% | +$36.2M |
|
1085
Mid-America Apartment Communities
MAA
$15.6B
| $58.6M | 0.01% |
462,232
+32,936
| +8% | +$4.06M |
|
1086
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $58.5M | 0.01% |
1,578,900
+1,428,900
| +953% | +$46.1M |
|
1087
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $58.5M | 0.01% |
2,098,970
+37,175
| +2% | +$967K |
|
1088
Keurig Dr Pepper
KDP
$42.3B
| $58.4M | 0.01% |
1,825,478
-439,619
| -19% | -$13M |
|
1089
Zebra Technologies
ZBRA
$18B
| $58.3M | 0.01% |
151,639
-71,660
| -32% | -$24.1M |
|
1090
CALL
RH
RH
$3.4B
| $58.2M | 0.01% |
+130,000
| New | +$53.6M |
|
1091
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $58M | 0.01% |
1,299,295
-16,620
| -1% | -$699K |
|
|
CYBR
1092
DELISTED
CyberArk
CYBR
| $57.7M | 0.01% |
356,926
-93,976
| -21% | -$10.9M |
|
|
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.1M | 0.01% |
1,695,224
-48,969
| -3% | -$1.49M |
|
1094
Cracker Barrel
CBRL
$1.31B
| $57.1M | 0.01% |
432,507
+332,898
| +334% | +$42.8M |
|
|
X
1095
PUT
DELISTED
US Steel
X
| $57M | 0.01% |
3,397,200
+1,032,800
| +44% | +$12.8M |
|
|
BAND
1096
Bandwidth Inc
BAND
$1.74B
| $57M | 0.01% |
370,718
-101,898
| -22% | -$16.8M |
|
1097
CRH
CRH
$65B
| $56.9M | 0.01% |
1,335,140
-14,396
| -1% | -$566K |
|
1098
PUT
Comcast
CMCSA
$92.9B
| $56.8M | 0.01% |
1,083,900
+30,300
| +3% | +$1.45M |
|
|
EOS
1099
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $56.8M | 0.01% |
2,616,979
+70,024
| +3% | +$1.39M |
|
1100
Arrow Electronics
ARW
$10.6B
| $56.7M | 0.01% |
582,739
+77,592
| +15% | +$6.87M |
|
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.