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 | |
|---|---|---|---|---|---|---|
1501
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $31.9M | ﹤0.01% |
690,335
-143
| -0% | -$6.28K |
|
1502
CAE Inc. Common Shares
CAE
$8.9B
| $31.8M | ﹤0.01% |
1,147,280
+426,277
| +59% | +$9.16M |
|
1503
Honda
HMC
$40.6B
| $31.8M | ﹤0.01% |
1,125,952
-342,933
| -23% | -$9.26M |
|
1504
ABM Industries
ABM
$2.84B
| $31.8M | ﹤0.01% |
840,236
+12,733
| +2% | +$482K |
|
1505
Reliance Steel & Aluminium
RS
$21.7B
| $31.8M | ﹤0.01% |
265,357
+18,190
| +7% | +$2.1M |
|
1506
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $31.8M | ﹤0.01% |
619,227
+90,600
| +17% | +$4.35M |
|
1507
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $31.7M | ﹤0.01% |
465,358
-9,719
| -2% | -$618K |
|
1508
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $31.7M | ﹤0.01% |
850,640
-103,088
| -11% | -$3.45M |
|
|
NFJ
1509
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $31.7M | ﹤0.01% |
2,351,519
+24,667
| +1% | +$311K |
|
1510
Radian Group
RDN
$4.87B
| $31.6M | ﹤0.01% |
1,561,717
-29,381
| -2% | -$550K |
|
1511
iRhythm Holdings
IRTC
$4.06B
| $31.6M | ﹤0.01% |
133,131
+23,839
| +22% | +$5.43M |
|
1512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $31.4M | ﹤0.01% |
1,031,826
-116,774
| -10% | -$3.41M |
|
1513
PUT
Boston Properties
BXP
$10.8B
| $31.4M | ﹤0.01% |
+332,300
| New | +$29.7M |
|
1514
PUT
Gilead Sciences
GILD
$171B
| $31.3M | ﹤0.01% |
537,900
+216,700
| +67% | +$13.1M |
|
1515
Power Integrations
POWI
$3.57B
| $31.3M | ﹤0.01% |
382,751
+5,586
| +1% | +$379K |
|
|
STOR
1516
DELISTED
STORE Capital Corporation
STOR
| $31.2M | ﹤0.01% |
917,446
-9,688
| -1% | -$294K |
|
1517
Artisan Partners
APAM
$2.97B
| $31.1M | ﹤0.01% |
618,072
+244,771
| +66% | +$11.1M |
|
1518
Fox Factory Holding Corp
FOXF
$886M
| $31.1M | ﹤0.01% |
294,182
+56,910
| +24% | +$5.17M |
|
1519
Carlyle Group
CG
$17.2B
| $31.1M | ﹤0.01% |
988,858
-230,482
| -19% | -$6.49M |
|
1520
Neogen
NEOG
$2.5B
| $31.1M | ﹤0.01% |
783,214
+11,594
| +2% | +$431K |
|
1521
Rocket Pharmaceuticals
RCKT
$367M
| $31.1M | ﹤0.01% |
566,206
-102,761
| -15% | -$3.75M |
|
1522
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $31M | ﹤0.01% |
1,362,316
-42,655
| -3% | -$906K |
|
1523
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $31M | ﹤0.01% |
1,163,749
+15,566
| +1% | +$378K |
|
|
B
1524
CALL
Barrick Mining
B
$67.3B
| $30.9M | ﹤0.01% |
1,356,300
+1,156,300
| +578% | +$29.3M |
|
1525
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $30.8M | ﹤0.01% |
565,135
-31,122
| -5% | -$1.69M |
|
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.