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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$161B
| $786M | 0.1% |
8,917,740
-8,481,254
| -49% | -$746M |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $784M | 0.1% |
10,676,624
-762,587
| -7% | -$53.7M |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $772M | 0.1% |
6,439,826
+667,096
| +12% | +$80.3M |
|
204
iShares Russell 2000 Growth ETF
IWO
$15B
| $770M | 0.1% |
2,685,614
+1,888
| +0.1% | +$481K |
|
205
CALL
SPDR Gold Trust
GLD
$144B
| $768M | 0.1% |
4,307,000
+2,475,400
| +135% | +$436M |
|
206
iShares S&P 500 Value ETF
IVE
$50B
| $761M | 0.1% |
5,947,014
+258,966
| +5% | +$31.3M |
|
207
Caterpillar
CAT
$393B
| $760M | 0.1% |
4,177,743
-610,226
| -13% | -$103M |
|
208
Monster Beverage
MNST
$90.1B
| $755M | 0.1% |
32,647,148
-310,944
| -0.9% | -$6.53M |
|
209
iShares Russell 1000 ETF
IWB
$50.2B
| $754M | 0.1% |
3,558,172
+303,074
| +9% | +$60.5M |
|
210
VanEck Intermediate Muni ETF
ITM
$2.13B
| $744M | 0.1% |
14,302,875
+299,618
| +2% | +$15.4M |
|
211
Hilton Worldwide
HLT
$72.6B
| $744M | 0.1% |
6,686,453
+537,192
| +9% | +$53.2M |
|
212
Northrop Grumman
NOC
$82B
| $744M | 0.1% |
2,441,003
-635,439
| -21% | -$194M |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $739M | 0.1% |
7,198,635
+103,255
| +1% | +$9.83M |
|
214
American Express
AXP
$232B
| $736M | 0.09% |
6,086,201
-1,021,622
| -14% | -$113M |
|
215
Illinois Tool Works
ITW
$83.3B
| $726M | 0.09% |
3,559,547
-157,352
| -4% | -$32.2M |
|
216
Colgate-Palmolive
CL
$73.6B
| $718M | 0.09% |
8,398,793
-710,696
| -8% | -$58.8M |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $715M | 0.09% |
14,079,157
-210,864
| -1% | -$10.7M |
|
218
ASML
ASML
$695B
| $707M | 0.09% |
1,450,215
+208,610
| +17% | +$87.8M |
|
219
Linde
LIN
$221B
| $704M | 0.09% |
2,670,648
-911,452
| -25% | -$224M |
|
220
iShares Select Dividend ETF
DVY
$23.7B
| $697M | 0.09% |
7,243,700
-3,295
| -0% | -$299K |
|
221
Kimberly-Clark
KMB
$36.2B
| $691M | 0.09% |
5,126,391
-494,161
| -9% | -$69.2M |
|
222
Invesco Preferred ETF
PGX
$3.76B
| $687M | 0.09% |
45,027,874
+2,195,126
| +5% | +$32.9M |
|
223
Cigna
CI
$73.3B
| $683M | 0.09% |
3,279,597
-152,532
| -4% | -$29.9M |
|
224
US Bancorp
USB
$101B
| $680M | 0.09% |
14,603,389
-3,779,720
| -21% | -$160M |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $676M | 0.09% |
15,084,762
+463,474
| +3% | +$19.7M |
|
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.