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 | |
|---|---|---|---|---|---|---|
2651
New Jersey Resources
NJR
$5.64B
| $6.35M | ﹤0.01% |
235,096
-12,305
| -5% | -$375K |
|
|
GMAN
2652
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $6.35M | ﹤0.01% |
90,398
+31,326
| +53% | +$2.06M |
|
2653
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $6.34M | ﹤0.01% |
84,062
-3,115
| -4% | -$237K |
|
2654
Omega Healthcare
OHI
$14.1B
| $6.34M | ﹤0.01% |
211,676
-63,584
| -23% | -$1.99M |
|
|
EMD
2655
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $6.33M | ﹤0.01% |
514,123
-16,160
| -3% | -$208K |
|
|
AVK
2656
Advent Convertible and Income Fund
AVK
$573M
| $6.32M | ﹤0.01% |
469,972
-69,178
| -13% | -$936K |
|
2657
Hain Celestial
HAIN
$52.4M
| $6.31M | ﹤0.01% |
184,064
-116,644
| -39% | -$3.86M |
|
2658
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $6.31M | ﹤0.01% |
166,369
+12,162
| +8% | +$464K |
|
2659
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $6.3M | ﹤0.01% |
122,197
+115,492
| +1,722% | +$5.96M |
|
2660
Health Catalyst
HCAT
$139M
| $6.28M | ﹤0.01% |
171,692
+32,791
| +24% | +$1.11M |
|
|
SASR
2661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.28M | ﹤0.01% |
271,939
-23,011
| -8% | -$543K |
|
2662
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $6.27M | ﹤0.01% |
132,830
-26,000
| -16% | -$1.23M |
|
|
PRO
2663
DELISTED
PROS Holdings
PRO
| $6.23M | ﹤0.01% |
195,064
+56,087
| +40% | +$2.11M |
|
2664
Champion Homes
SKY
$5.13B
| $6.19M | ﹤0.01% |
231,324
+35,174
| +18% | +$958K |
|
2665
CALL
AMC Global Media
AMCX
$510M
| $6.18M | ﹤0.01% |
+250,000
| New | +$6M |
|
|
IPHI
2666
CALL
DELISTED
INPHI CORPORATION
IPHI
| $6.17M | ﹤0.01% |
+55,000
| New | +$6.42M |
|
2667
Old Republic International
ORI
$10.3B
| $6.17M | ﹤0.01% |
418,817
-92,012
| -18% | -$1.47M |
|
|
SAVE
2668
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.16M | ﹤0.01% |
382,684
+292,014
| +322% | +$5.03M |
|
2669
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $6.16M | ﹤0.01% |
309,969
-8,397
| -3% | -$168K |
|
2670
ATI
ATI
$31.1B
| $6.15M | ﹤0.01% |
705,595
+170,032
| +32% | +$1.56M |
|
2671
Chemours
CC
$2.39B
| $6.14M | ﹤0.01% |
293,856
-7,199
| -2% | -$139K |
|
2672
MillerKnoll
MLKN
$1.62B
| $6.14M | ﹤0.01% |
203,656
-50,704
| -20% | -$1.26M |
|
2673
Carter's
CRI
$1.42B
| $6.11M | ﹤0.01% |
70,604
+7,269
| +11% | +$605K |
|
|
NLSN
2674
DELISTED
Nielsen Holdings plc
NLSN
| $6.11M | ﹤0.01% |
430,935
+313,394
| +267% | +$4.7M |
|
|
SWT
2675
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.11M | ﹤0.01% |
60,516
-5,588
| -8% | -$545K |
|
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.