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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.09B | 0.14% |
7,672,551
+398,304
| +5% | +$51.4M |
|
152
iShares S&P 100 ETF
OEF
$20.4B
| $1.09B | 0.14% |
6,355,861
+198,221
| +3% | +$32.4M |
|
|
FISV
153
Fiserv Inc
FISV
$27.4B
| $1.08B | 0.14% |
9,520,323
+1,234,215
| +15% | +$133M |
|
154
Royal Bank of Canada
RY
$297B
| $1.06B | 0.14% |
12,867,362
+3,232,343
| +34% | +$250M |
|
155
CALL
Amazon
AMZN
$2.88T
| $1.05B | 0.14% |
6,452,000
+4,548,000
| +239% | +$726M |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.05B | 0.13% |
40,705,994
+298,646
| +0.7% | +$7.68M |
|
157
Autodesk
ADSK
$52.7B
| $1.05B | 0.13% |
3,424,923
-456,343
| -12% | -$120M |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.03B | 0.13% |
16,674,026
+747,531
| +5% | +$45.8M |
|
159
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.02B | 0.13% |
8,473,500
+1,673,500
| +25% | +$201M |
|
160
IBM
IBM
$222B
| $1.02B | 0.13% |
8,445,557
-535,944
| -6% | -$61.9M |
|
161
PUT
Tesla
TSLA
$1.29T
| $1.01B | 0.13% |
4,287,300
+3,188,700
| +290% | +$544M |
|
162
Chubb
CB
$132B
| $995M | 0.13% |
6,464,745
-471,984
| -7% | -$66.2M |
|
|
163
PUT
Apple
AAPL
$4.41T
| $972M | 0.13% |
7,321,800
+1,237,200
| +20% | +$149M |
|
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $969M | 0.12% |
2,308,616
+9,340
| +0.4% | +$3.6M |
|
165
Intercontinental Exchange
ICE
$85B
| $959M | 0.12% |
8,321,086
-643,070
| -7% | -$66.7M |
|
166
Ball Corp
BALL
$16.4B
| $955M | 0.12% |
10,253,105
-1,912,864
| -16% | -$177M |
|
|
167
PUT
Amazon
AMZN
$2.88T
| $954M | 0.12% |
5,860,000
+2,292,000
| +64% | +$366M |
|
168
Intuit
INTU
$91.6B
| $947M | 0.12% |
2,493,315
-444,658
| -15% | -$156M |
|
169
Ross Stores
ROST
$79.6B
| $947M | 0.12% |
7,707,333
+349,786
| +5% | +$36.7M |
|
170
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $940M | 0.12% |
10,922,292
+1,636,706
| +18% | +$133M |
|
171
Vanguard High Dividend Yield ETF
VYM
$84B
| $937M | 0.12% |
10,238,443
+2,941,484
| +40% | +$256M |
|
172
CSX Corp
CSX
$92.8B
| $934M | 0.12% |
30,879,771
-4,865,430
| -14% | -$140M |
|
173
Kinder Morgan
KMI
$70.7B
| $934M | 0.12% |
68,325,463
+5,064,406
| +8% | +$67.8M |
|
174
Novartis
NVS
$290B
| $926M | 0.12% |
9,810,302
+1,709,679
| +21% | +$149M |
|
175
Vanguard Real Estate ETF
VNQ
$38.6B
| $920M | 0.12% |
10,834,391
+20,222
| +0.2% | +$1.68M |
|
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.