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 | |
|---|---|---|---|---|---|---|
2501
CALL
Booking.com
BKNG
$159B
| $7.53M | ﹤0.01% |
110,000
-395,000
| -78% | -$27.7M |
|
2502
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $7.52M | ﹤0.01% |
151,328
-4,708
| -3% | -$232K |
|
|
FPF
2503
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $7.52M | ﹤0.01% |
349,853
+27,313
| +8% | +$594K |
|
|
CIL
2504
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $7.51M | ﹤0.01% |
203,777
+7,267
| +4% | +$267K |
|
2505
Worthington Enterprises
WOR
$2.87B
| $7.5M | ﹤0.01% |
298,334
-4,044
| -1% | -$98.5K |
|
2506
nVent Electric
NVT
$27.7B
| $7.49M | ﹤0.01% |
423,554
-12,786
| -3% | -$239K |
|
2507
RBC Bearings
RBC
$17.7B
| $7.49M | ﹤0.01% |
61,790
+11,514
| +23% | +$1.48M |
|
2508
Ameris Bancorp
ABCB
$6.02B
| $7.49M | ﹤0.01% |
328,642
-67,949
| -17% | -$1.6M |
|
2509
Global X Cloud Computing ETF
CLOU
$274M
| $7.46M | ﹤0.01% |
312,468
+101,045
| +48% | +$2.3M |
|
2510
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $7.43M | ﹤0.01% |
128,377
+10,020
| +8% | +$577K |
|
2511
ORIX
IX
$43.6B
| $7.43M | ﹤0.01% |
593,735
+29,090
| +5% | +$358K |
|
|
QVMT
2512
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $7.43M | ﹤0.01% |
272,558
+56,994
| +26% | +$1.61M |
|
|
HQH
2513
abrdn Healthcare Investors
HQH
$1.33B
| $7.42M | ﹤0.01% |
359,887
+38,585
| +12% | +$815K |
|
2514
Bain Capital Specialty
BCSF
$814M
| $7.42M | ﹤0.01% |
727,244
-597,281
| -45% | -$6.24M |
|
|
MVF
2515
DELISTED
BlackRock MuniVest Fund
MVF
| $7.41M | ﹤0.01% |
853,823
-99,641
| -10% | -$871K |
|
2516
BlackRock Health Sciences Trust
BME
$570M
| $7.39M | ﹤0.01% |
172,469
-2,661
| -2% | -$114K |
|
|
NEE.PRO
2517
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $7.39M | ﹤0.01% |
136,481
-148,180
| -52% | -$8.07M |
|
2518
Medifast
MED
$128M
| $7.39M | ﹤0.01% |
44,927
+11,990
| +36% | +$1.97M |
|
2519
Rocket Companies
RKT
$41.8B
| $7.38M | ﹤0.01% |
+370,246
| New | +$8.63M |
|
2520
PUT
eBay
EBAY
$45.9B
| $7.37M | ﹤0.01% |
+141,400
| New | +$7.79M |
|
|
CORE
2521
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.37M | ﹤0.01% |
254,656
+89,508
| +54% | +$2.62M |
|
2522
CALL
Ferrari
RACE
$72.9B
| $7.36M | ﹤0.01% |
40,000
| – | – |
|
2523
Bank of Hawaii
BOH
$3.17B
| $7.36M | ﹤0.01% |
145,703
+30,785
| +27% | +$1.72M |
|
2524
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $7.36M | ﹤0.01% |
299,562
-17,737
| -6% | -$437K |
|
2525
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $7.35M | ﹤0.01% |
160,577
+2,279
| +1% | +$106K |
|
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.