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 | |
|---|---|---|---|---|---|---|
2526
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.34M | ﹤0.01% |
1,004,592
-569,136
| -36% | -$4.24M |
|
2527
Surgery Partners
SGRY
$1.97B
| $7.34M | ﹤0.01% |
335,344
+51,366
| +18% | +$913K |
|
2528
Tortoise North American Pipeline ETF
TPYP
$886M
| $7.32M | ﹤0.01% |
488,418
-36,511
| -7% | -$604K |
|
|
GRUB
2529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.3M | ﹤0.01% |
50,502
-162,758
| -76% | -$23.5M |
|
|
BSJM
2530
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.3M | ﹤0.01% |
319,474
-7,780
| -2% | -$178K |
|
2531
Enphase Energy
ENPH
$5.35B
| $7.29M | ﹤0.01% |
88,329
+13,344
| +18% | +$894K |
|
|
RDFN
2532
DELISTED
Redfin
RDFN
| $7.29M | ﹤0.01% |
146,071
-21,655
| -13% | -$958K |
|
|
ORAN
2533
DELISTED
Orange
ORAN
| $7.29M | ﹤0.01% |
702,131
-180,911
| -20% | -$2.09M |
|
2534
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $7.27M | ﹤0.01% |
258,717
-10,135
| -4% | -$271K |
|
2535
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.27M | ﹤0.01% |
436,558
+140,556
| +47% | +$2.49M |
|
|
MEN
2536
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.24M | ﹤0.01% |
640,311
-11,596
| -2% | -$133K |
|
|
HI
2537
DELISTED
Hillenbrand
HI
| $7.23M | ﹤0.01% |
255,003
+21,859
| +9% | +$647K |
|
|
JBGS
2538
JBG SMITH
JBGS
$672M
| $7.23M | ﹤0.01% |
270,459
-2,966
| -1% | -$83.3K |
|
2539
AMERISAFE
AMSF
$513M
| $7.23M | ﹤0.01% |
126,055
+51,942
| +70% | +$3.27M |
|
|
BHVN
2540
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.22M | ﹤0.01% |
111,026
-1,159
| -1% | -$76K |
|
2541
Viavi Solutions
VIAV
$10.7B
| $7.21M | ﹤0.01% |
614,910
-122,417
| -17% | -$1.59M |
|
|
GDNA
2542
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $7.19M | ﹤0.01% |
111,854
+33,046
| +42% | +$2.1M |
|
2543
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $7.18M | ﹤0.01% |
184,402
+2,972
| +2% | +$113K |
|
2544
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $7.15M | ﹤0.01% |
187,369
-3,563
| -2% | -$134K |
|
2545
Veracyte
VCYT
$3.32B
| $7.14M | ﹤0.01% |
219,943
-11,156
| -5% | -$355K |
|
2546
Central Garden & Pet Co
CENT
$2.74B
| $7.14M | ﹤0.01% |
223,511
+20,281
| +10% | +$635K |
|
2547
Lyft
LYFT
$6.62B
| $7.14M | ﹤0.01% |
259,099
-41,825
| -14% | -$1.24M |
|
2548
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $7.14M | ﹤0.01% |
95,569
-636
| -0.7% | -$47.2K |
|
2549
BOK Financial
BOKF
$8.88B
| $7.13M | ﹤0.01% |
138,361
-125,883
| -48% | -$6.92M |
|
|
CFXA
2550
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.11M | ﹤0.01% |
52,959
+21,611
| +69% | +$2.96M |
|
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.