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 | |
|---|---|---|---|---|---|---|
1101
Carlisle Companies
CSL
$14.9B
| $56.5M | 0.01% |
361,808
-17,787
| -5% | -$2.5M |
|
1102
Advanced Drainage Systems
WMS
$11.3B
| $56.4M | 0.01% |
674,484
-34,761
| -5% | -$2.46M |
|
1103
Old Dominion Freight Line
ODFL
$44.7B
| $56.3M | 0.01% |
576,416
-181,132
| -24% | -$18M |
|
1104
Coherent
COHR
$64B
| $56.2M | 0.01% |
740,410
+365,268
| +97% | +$21.6M |
|
1105
CALL
Procter & Gamble
PG
$335B
| $55.9M | 0.01% |
401,900
+277,200
| +222% | +$38.7M |
|
1106
Harley-Davidson
HOG
$2.9B
| $55.9M | 0.01% |
1,523,512
-134,367
| -8% | -$4.61M |
|
1107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $55.9M | 0.01% |
1,029,412
-65,362
| -6% | -$3.37M |
|
1108
Lumen
LUMN
$6.6B
| $55.6M | 0.01% |
5,703,060
-8,384,717
| -60% | -$82.8M |
|
|
SRCL
1109
DELISTED
Stericycle Inc
SRCL
| $55.6M | 0.01% |
801,876
+6,679
| +0.8% | +$457K |
|
1110
Southern Copper
SCCO
$158B
| $55.4M | 0.01% |
929,144
-34,608
| -4% | -$1.76M |
|
1111
Freshpet
FRPT
$3.5B
| $55.4M | 0.01% |
389,864
+6,662
| +2% | +$860K |
|
1112
CALL
Wayfair
W
$13.9B
| $55.1M | 0.01% |
+243,800
| New | +$64.7M |
|
|
PCI
1113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $54.9M | 0.01% |
2,590,074
-267,756
| -9% | -$5.39M |
|
1114
Ares Capital
ARCC
$14.5B
| $54.9M | 0.01% |
3,249,618
+115,716
| +4% | +$1.79M |
|
1115
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $54.8M | 0.01% |
2,615,166
-1,046,996
| -29% | -$21.8M |
|
1116
Invesco S&P 500 Revenue ETF
RWL
$10B
| $54.8M | 0.01% |
880,310
-26,442
| -3% | -$1.55M |
|
1117
PUT
PepsiCo
PEP
$192B
| $54.8M | 0.01% |
369,600
+93,900
| +34% | +$13.3M |
|
1118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $54.8M | 0.01% |
1,754,796
-195,317
| -10% | -$5.95M |
|
1119
Globant
GLOB
$1.77B
| $54.8M | 0.01% |
251,678
+58,675
| +30% | +$11.3M |
|
1120
Blue Owl Capital
OBDC
$5.87B
| $54.6M | 0.01% |
4,315,737
-49,420
| -1% | -$626K |
|
1121
NiSource
NI
$20.2B
| $54.5M | 0.01% |
2,377,764
+688,716
| +41% | +$16.1M |
|
1122
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $54.5M | 0.01% |
1,039,728
+23,362
| +2% | +$1.16M |
|
1123
Textron
TXT
$15.1B
| $54.4M | 0.01% |
1,126,204
-676,185
| -38% | -$28.4M |
|
1124
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $54.4M | 0.01% |
1,669,965
-31,760
| -2% | -$969K |
|
1125
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $54.3M | 0.01% |
1,434,151
+82,680
| +6% | +$3.09M |
|
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.