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 | |
|---|---|---|---|---|---|---|
2626
Evolent Health
EVH
$529M
| $6.5M | ﹤0.01% |
524,117
-115,925
| -18% | -$1.36M |
|
2627
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $6.5M | ﹤0.01% |
148,908
-4,035
| -3% | -$178K |
|
2628
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $6.5M | ﹤0.01% |
98,543
-1,163
| -1% | -$76.3K |
|
|
SJI
2629
DELISTED
South Jersey Industries, Inc.
SJI
| $6.5M | ﹤0.01% |
337,157
-33,815
| -9% | -$757K |
|
2630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $6.49M | ﹤0.01% |
364,236
-81,984
| -18% | -$1.52M |
|
2631
WisdomTree US LargeCap Fund
EPS
$1.66B
| $6.48M | ﹤0.01% |
183,076
-5,081
| -3% | -$179K |
|
|
ARNA
2632
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.48M | ﹤0.01% |
86,624
+768
| +0.9% | +$51.2K |
|
2633
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $6.48M | ﹤0.01% |
206,742
+136,202
| +193% | +$4.3M |
|
2634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $6.47M | ﹤0.01% |
241,776
+161,725
| +202% | +$4.4M |
|
|
TSE
2635
DELISTED
Trinseo
TSE
| $6.46M | ﹤0.01% |
252,021
-776
| -0.3% | -$19.3K |
|
|
MCA
2636
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.45M | ﹤0.01% |
449,176
+116,965
| +35% | +$1.71M |
|
|
PVG
2637
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.45M | ﹤0.01% |
502,033
+638
| +0.1% | +$7.18K |
|
|
MDP
2638
DELISTED
Meredith Corporation
MDP
| $6.44M | ﹤0.01% |
490,816
+427,172
| +671% | +$5.97M |
|
2639
iShares Russell 2500 ETF
SMMD
$3.78B
| $6.43M | ﹤0.01% |
143,650
+99,326
| +224% | +$4.45M |
|
2640
Bloom Energy
BE
$67.7B
| $6.43M | ﹤0.01% |
357,705
+126,792
| +55% | +$1.89M |
|
2641
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $6.42M | ﹤0.01% |
103,539
-800
| -0.8% | -$47.6K |
|
2642
Gentherm
THRM
$1.35B
| $6.41M | ﹤0.01% |
156,797
-14,178
| -8% | -$593K |
|
2643
NETGEAR
NTGR
$656M
| $6.41M | ﹤0.01% |
207,886
-41,653
| -17% | -$1.26M |
|
2644
Mueller Industries
MLI
$14.6B
| $6.39M | ﹤0.01% |
944,960
+86,600
| +10% | +$619K |
|
|
SYKE
2645
DELISTED
SYKES Enterprises Inc
SYKE
| $6.38M | ﹤0.01% |
186,554
-29,964
| -14% | -$927K |
|
2646
Telkom Indonesia
TLK
$14.6B
| $6.37M | ﹤0.01% |
366,790
-166,626
| -31% | -$3.34M |
|
2647
CALL
Transocean
RIG
$6.43B
| $6.37M | ﹤0.01% |
7,902,500
+7,035,800
| +812% | +$11.5M |
|
2648
Hartford Multifactor US Equity ETF
ROUS
$735M
| $6.37M | ﹤0.01% |
200,528
-6,238
| -3% | -$196K |
|
|
NP
2649
DELISTED
Neenah, Inc. Common Stock
NP
| $6.36M | ﹤0.01% |
169,798
+5,545
| +3% | +$249K |
|
|
PRSP
2650
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.36M | ﹤0.01% |
327,007
-10,561
| -3% | -$223K |
|
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.