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 | |
|---|---|---|---|---|---|---|
|
MASI
1126
DELISTED
Masimo
MASI
| $53.9M | 0.01% |
200,976
+6,750
| +3% | +$1.68M |
|
1127
Logitech
LOGI
$15B
| $53.9M | 0.01% |
554,379
+317,388
| +134% | +$27.4M |
|
1128
PUT
Broadcom
AVGO
$1.99T
| $53.9M | 0.01% |
1,230,000
+48,000
| +4% | +$1.87M |
|
1129
Globe Life
GL
$14B
| $53.7M | 0.01% |
565,251
-136,322
| -19% | -$12.1M |
|
1130
Zillow
ZG
$8.15B
| $53.7M | 0.01% |
394,707
+5,808
| +1% | +$655K |
|
1131
PUT
Verizon
VZ
$200B
| $53.6M | 0.01% |
912,900
+191,800
| +27% | +$11.4M |
|
1132
Carnival Corporation Ltd
CCL
$38.9B
| $53.6M | 0.01% |
2,476,089
+244,624
| +11% | +$4.35M |
|
|
SPYM
1133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $53.6M | 0.01% |
1,219,316
-7,618,168
| -86% | -$318M |
|
1134
White Mountains Insurance
WTM
$5.11B
| $53.6M | 0.01% |
53,563
-7,748
| -13% | -$7.29M |
|
1135
Magna International
MGA
$18.7B
| $53.6M | 0.01% |
756,560
-104,515
| -12% | -$6.15M |
|
|
ONC
1136
BeOne Medicines Ltd
ONC
$40.3B
| $53.5M | 0.01% |
206,891
+29,680
| +17% | +$8.17M |
|
1137
Nutanix
NTNX
$18.4B
| $53.1M | 0.01% |
1,665,061
-294,834
| -15% | -$8M |
|
1138
Ericsson
ERIC
$33.6B
| $52.9M | 0.01% |
4,426,368
+439,859
| +11% | +$5.15M |
|
1139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $52.8M | 0.01% |
832,112
-92,040
| -10% | -$4.71M |
|
1140
Coca-Cola Europacific Partners
CCEP
$47.5B
| $52.7M | 0.01% |
1,058,534
+164,043
| +18% | +$6.93M |
|
1141
CALL
Netflix
NFLX
$326B
| $52.6M | 0.01% |
973,000
-207,000
| -18% | -$10.5M |
|
1142
Horace Mann Educators
HMN
$2.1B
| $52.5M | 0.01% |
1,249,385
+320,198
| +34% | +$12.3M |
|
1143
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $52.5M | 0.01% |
1,873,094
-174,600
| -9% | -$4.88M |
|
1144
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $52.4M | 0.01% |
1,859,572
+123,861
| +7% | +$3.31M |
|
1145
Royal Caribbean
RCL
$82.9B
| $52.3M | 0.01% |
700,172
+134,662
| +24% | +$9.39M |
|
1146
PUT
GE Aerospace
GE
$374B
| $52.2M | 0.01% |
969,717
-247,525
| -20% | -$11.1M |
|
1147
Dell
DELL
$320B
| $52.1M | 0.01% |
1,403,318
+25,698
| +2% | +$895K |
|
1148
Wynn Resorts
WYNN
$10.5B
| $52.1M | 0.01% |
461,939
-80,181
| -15% | -$7.4M |
|
1149
EPR Properties
EPR
$4.73B
| $52.1M | 0.01% |
1,603,577
+1,509,636
| +1,607% | +$44.4M |
|
1150
Vipshop
VIPS
$6.8B
| $52.1M | 0.01% |
1,852,238
-3,564,843
| -66% | -$79.1M |
|
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.