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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Sweden ETF
EWD
$585M
| $46.1M | 0.01% |
1,157,804
-14,251
| -1% | -$540K |
|
|
CXO
1227
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.1M | 0.01% |
789,574
+323,855
| +70% | +$17.1M |
|
1228
Parsons
PSN
$5.08B
| $46.1M | 0.01% |
1,265,107
+234,520
| +23% | +$7.88M |
|
1229
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $46M | 0.01% |
1,783,219
+23,521
| +1% | +$579K |
|
1230
Bank of Montreal
BMO
$129B
| $46M | 0.01% |
604,509
-2,065
| -0.3% | -$141K |
|
1231
Pentair
PNR
$10.7B
| $45.9M | 0.01% |
865,454
-250,496
| -22% | -$12.8M |
|
1232
Allison Transmission
ALSN
$10.2B
| $45.7M | 0.01% |
1,059,612
+25,453
| +2% | +$1.02M |
|
|
NUVA
1233
DELISTED
NuVasive, Inc.
NUVA
| $45.6M | 0.01% |
810,311
-933,846
| -54% | -$45.9M |
|
1234
Oneok
OKE
$58.4B
| $45.6M | 0.01% |
1,188,016
-344,524
| -22% | -$11.6M |
|
1235
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $45.6M | 0.01% |
739,557
+20,262
| +3% | +$1.17M |
|
1236
iShares Future Exponential Technologies ETF
XT
$4.01B
| $45.6M | 0.01% |
796,211
+44,239
| +6% | +$2.33M |
|
1237
CRISPR Therapeutics
CRSP
$5.22B
| $45.5M | 0.01% |
297,330
+226,559
| +320% | +$26.8M |
|
1238
CALL
Adobe
ADBE
$108B
| $45.5M | 0.01% |
91,000
-9,500
| -9% | -$4.59M |
|
1239
CALL
Merck
MRK
$334B
| $45.4M | 0.01% |
582,269
+425,803
| +272% | +$32.6M |
|
1240
Franklin Short Duration US Government ETF
FTSD
$309M
| $45.4M | 0.01% |
474,495
+58,412
| +14% | +$5.59M |
|
1241
National Health Investors
NHI
$3.5B
| $45.4M | 0.01% |
656,224
-60,004
| -8% | -$3.81M |
|
1242
Crown Holdings
CCK
$12.9B
| $45.3M | 0.01% |
452,564
+44,130
| +11% | +$4.06M |
|
1243
Silicon Motion
SIMO
$8.45B
| $45.3M | 0.01% |
941,228
+520,078
| +123% | +$21.2M |
|
|
BSCO
1244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $45.3M | 0.01% |
2,022,784
+284,116
| +16% | +$6.33M |
|
|
EVBG
1245
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.3M | 0.01% |
303,679
+6,360
| +2% | +$813K |
|
1246
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $45.3M | 0.01% |
563,000
+102,800
| +22% | +$7.93M |
|
1247
Kirby Corp
KEX
$7.26B
| $45.2M | 0.01% |
872,592
-19,250
| -2% | -$877K |
|
1248
PUT
Coca-Cola
KO
$376B
| $45.1M | 0.01% |
821,900
+74,000
| +10% | +$3.83M |
|
|
CMA
1249
DELISTED
Comerica
CMA
| $44.9M | 0.01% |
804,207
-18,302
| -2% | -$892K |
|
1250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $44.9M | 0.01% |
1,467,554
-274,078
| -16% | -$8.38M |
|
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.