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 | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $915M | 0.12% |
48,289,742
+7,266,380
| +18% | +$125M |
|
177
Norfolk Southern
NSC
$75.3B
| $905M | 0.12% |
3,810,251
-1,279,129
| -25% | -$291M |
|
178
Ecolab
ECL
$78.1B
| $898M | 0.12% |
4,150,607
-657,976
| -14% | -$137M |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52.6B
| $892M | 0.11% |
32,362,363
-1,267,329
| -4% | -$32M |
|
180
General Dynamics
GD
$107B
| $890M | 0.11% |
5,980,421
-252,353
| -4% | -$36.9M |
|
|
181
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $885M | 0.11% |
12,500,000
+6,390,500
| +105% | +$423M |
|
182
Paychex
PAYX
$42.8B
| $885M | 0.11% |
9,497,538
-439,354
| -4% | -$39M |
|
183
3M
MMM
$94.8B
| $877M | 0.11% |
5,997,669
-809,086
| -12% | -$115M |
|
184
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $875M | 0.11% |
16,943,700
+3,574,800
| +27% | +$172M |
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $846M | 0.11% |
29,318,976
+1,520,915
| +5% | +$42.5M |
|
|
186
CALL
Apple
AAPL
$4.41T
| $843M | 0.11% |
6,353,500
+3,005,800
| +90% | +$362M |
|
187
Goldman Sachs
GS
$302B
| $842M | 0.11% |
3,192,861
-1,314,266
| -29% | -$293M |
|
188
Fidelity National Information Services
FIS
$21.6B
| $835M | 0.11% |
5,901,022
-120,910
| -2% | -$17.3M |
|
189
Intuitive Surgical
ISRG
$142B
| $834M | 0.11% |
3,058,947
-382,542
| -11% | -$95M |
|
190
ServiceNow
NOW
$129B
| $825M | 0.11% |
7,494,135
-450,425
| -6% | -$46.8M |
|
191
Diageo
DEO
$52.2B
| $820M | 0.11% |
5,165,077
+85,789
| +2% | +$12.8M |
|
192
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $813M | 0.1% |
13,899,600
+743,800
| +6% | +$37.7M |
|
193
Applied Materials
AMAT
$435B
| $801M | 0.1% |
9,284,623
+608,369
| +7% | +$45M |
|
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $800M | 0.1% |
2,616,293
-3,681,394
| -58% | -$1.07B |
|
195
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $799M | 0.1% |
5,675,581
-1,746,768
| -24% | -$224M |
|
196
Digital Realty Trust
DLR
$72.9B
| $799M | 0.1% |
5,727,231
-383,581
| -6% | -$54.9M |
|
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $799M | 0.1% |
16,038,952
+821,018
| +5% | +$40.9M |
|
|
MRSH
198
Marsh
MRSH
$90.1B
| $797M | 0.1% |
6,815,622
-1,012,243
| -13% | -$115M |
|
199
CALL
Microsoft
MSFT
$3.66T
| $792M | 0.1% |
3,561,300
+2,447,400
| +220% | +$526M |
|
200
Altria Group
MO
$107B
| $788M | 0.1% |
19,230,970
-2,100,028
| -10% | -$84.3M |
|
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.