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 Core S&P 500 ETF
IVV
|
+$4.87B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$739M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$649M |
| 5 |
iShares MBS ETF
MBB
|
+$582M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$991M |
| 3 |
Apple
AAPL
|
+$848M |
| 4 |
JPMorgan Chase
JPM
|
+$625M |
| 5 |
Pinduoduo
PDD
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ProShares Large Cap Core Plus
CSM
$537M
| $7.69M | ﹤0.01% |
201,658
-9,936
| -5% | -$375K |
|
2477
Global X Silver Miners ETF NEW
SIL
$4.79B
| $7.69M | ﹤0.01% |
177,419
+62,083
| +54% | +$2.83M |
|
|
FOE
2478
DELISTED
Ferro Corporation
FOE
| $7.68M | ﹤0.01% |
619,520
-28,268
| -4% | -$351K |
|
2479
LGI Homes
LGIH
$1.39B
| $7.68M | ﹤0.01% |
66,089
+16,315
| +33% | +$1.8M |
|
2480
Banner Corp
BANR
$2.52B
| $7.68M | ﹤0.01% |
237,954
+46,346
| +24% | +$1.63M |
|
2481
PUT
Shopify
SHOP
$199B
| $7.67M | ﹤0.01% |
+75,000
| New | +$7.46M |
|
2482
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $7.67M | ﹤0.01% |
283,431
+49,555
| +21% | +$1.35M |
|
2483
CALL
IBM
IBM
$221B
| $7.65M | ﹤0.01% |
65,793
-2,302
| -3% | -$271K |
|
|
ALE
2484
DELISTED
Allete
ALE
| $7.65M | ﹤0.01% |
147,873
-66,134
| -31% | -$3.69M |
|
2485
BioNTech
BNTX
$23.4B
| $7.64M | ﹤0.01% |
110,283
+93,275
| +548% | +$6.69M |
|
2486
Zymeworks
ZYME
$1.78B
| $7.63M | ﹤0.01% |
163,875
-28,005
| -15% | -$962K |
|
2487
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $7.62M | ﹤0.01% |
145,358
+980
| +0.7% | +$52.4K |
|
2488
ICF International
ICFI
$1.59B
| $7.62M | ﹤0.01% |
123,763
-20,474
| -14% | -$1.36M |
|
2489
Belden
BDC
$5.31B
| $7.61M | ﹤0.01% |
244,606
-9,882
| -4% | -$326K |
|
2490
APA Corp
APA
$14.2B
| $7.6M | ﹤0.01% |
803,004
-26,909
| -3% | -$369K |
|
|
BEST
2491
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.6M | ﹤0.01% |
126,744
-9,439
| -7% | -$774K |
|
|
CTB
2492
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.59M | ﹤0.01% |
239,602
+10,223
| +4% | +$333K |
|
|
BNY
2493
PUT
Bank of New York Mellon
BNY
$111B
| $7.59M | ﹤0.01% |
+221,000
| New | +$8.05M |
|
2494
PUT
Citizens Financial Group
CFG
$31.5B
| $7.58M | ﹤0.01% |
+300,000
| New | +$7.61M |
|
2495
Stepan Co
SCL
$1.48B
| $7.58M | ﹤0.01% |
69,556
+8,154
| +13% | +$892K |
|
2496
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.57M | ﹤0.01% |
273,003
+11,970
| +5% | +$335K |
|
|
GAP
2497
The Gap Inc
GAP
$7.42B
| $7.57M | ﹤0.01% |
444,503
-1,338,195
| -75% | -$19.9M |
|
2498
ESCO Technologies
ESE
$7.92B
| $7.55M | ﹤0.01% |
93,766
+7,349
| +9% | +$634K |
|
|
NGD
2499
DELISTED
New Gold Inc
NGD
| $7.55M | ﹤0.01% |
4,439,025
+383,962
| +9% | +$617K |
|
|
CCD
2500
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $7.55M | ﹤0.01% |
329,828
+18,113
| +6% | +$411K |
|
Similar funds
Bank of America's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of America held 7,468 positions worth $734B, up 12% from $657B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America deployed $27.5B of net new capital in Q3 2020, opening 466 new positions and adding to 2,869 existing holdings. Its largest new stake was Li Auto: 4,647,324 shares worth $80.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.61B trimmed.
- Bank of America's largest Q3 2020 buy was Li Auto: 4,647,324 shares worth $80.8M.
- Bank of America added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $4.87B increase.
- Bank of America's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.61B.
- Bank of America fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $125M.
- Bank of America's ten largest holdings make up 17% of its $734B portfolio in Q3 2020.
- Bank of America opened 466 new positions and closed 373 in Q3 2020.
- Bank of America's portfolio value rose 12% quarter-over-quarter to $734B.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.