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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.37B | 0.18% |
14,782,397
+336,172
| +2% | +$31.3M |
|
127
Eaton
ETN
$179B
| $1.37B | 0.18% |
11,408,712
+2,268,825
| +25% | +$256M |
|
128
TJX Companies
TJX
$169B
| $1.36B | 0.18% |
19,952,167
+1,018,029
| +5% | +$61.9M |
|
129
Oracle
ORCL
$442B
| $1.31B | 0.17% |
20,321,317
+253,085
| +1% | +$15.1M |
|
130
Morgan Stanley
MS
$342B
| $1.31B | 0.17% |
19,075,397
+2,491,010
| +15% | +$143M |
|
131
Netflix
NFLX
$309B
| $1.31B | 0.17% |
24,161,630
-1,090,560
| -4% | -$55.3M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.28B | 0.17% |
8,139,424
-665,377
| -8% | -$106M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.28B | 0.16% |
14,767,944
-6,492,136
| -31% | -$561M |
|
134
ExxonMobil
XOM
$657B
| $1.24B | 0.16% |
30,194,615
-2,344,287
| -7% | -$87.9M |
|
135
Mondelez International
MDLZ
$79.4B
| $1.23B | 0.16% |
21,111,089
-1,217,107
| -5% | -$69.6M |
|
136
Tesla
TSLA
$1.29T
| $1.21B | 0.16% |
5,132,352
-713,880
| -12% | -$122M |
|
137
Microchip Technology
MCHP
$43.1B
| $1.2B | 0.15% |
17,389,164
+22,176
| +0.1% | +$1.38M |
|
138
Philip Morris
PM
$290B
| $1.2B | 0.15% |
14,458,537
-793,780
| -5% | -$61.8M |
|
|
139
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.18B | 0.15% |
16,641,075
+6,421,135
| +63% | +$425M |
|
140
Prologis
PLD
$134B
| $1.17B | 0.15% |
11,716,816
-69,290
| -0.6% | -$7M |
|
141
TSMC
TSM
$2.23T
| $1.16B | 0.15% |
10,673,822
-600,883
| -5% | -$57M |
|
142
Boeing
BA
$183B
| $1.16B | 0.15% |
5,428,634
+221,352
| +4% | +$42.5M |
|
143
Elevance Health
ELV
$86.6B
| $1.16B | 0.15% |
3,605,300
-45,903
| -1% | -$14.1M |
|
144
CVS Health
CVS
$121B
| $1.14B | 0.15% |
16,632,686
+283,643
| +2% | +$18.4M |
|
145
Deere & Co
DE
$167B
| $1.14B | 0.15% |
4,220,802
-250,453
| -6% | -$62.2M |
|
146
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.13B | 0.15% |
17,782,539
-244,713
| -1% | -$14.8M |
|
147
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.13B | 0.15% |
6,511,461
-33,175
| -0.5% | -$5.63M |
|
148
PNC Financial Services
PNC
$102B
| $1.13B | 0.15% |
7,598,943
-413,945
| -5% | -$52.9M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.12B | 0.14% |
21,620,358
-8,911,563
| -29% | -$428M |
|
150
Constellation Brands
STZ
$22.9B
| $1.11B | 0.14% |
5,079,597
+87,206
| +2% | +$17.1M |
|
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.