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 | |
|---|---|---|---|---|---|---|
2676
PUT
Huntsman Corp
HUN
$1.81B
| $6.1M | ﹤0.01% |
274,800
+53,000
| +24% | +$1.09M |
|
2677
Trustmark
TRMK
$2.8B
| $6.1M | ﹤0.01% |
285,045
+7,273
| +3% | +$167K |
|
|
PSTH
2678
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.1M | ﹤0.01% |
+268,738
| New | +$6.04M |
|
2679
IAMGOLD
IAG
$10.4B
| $6.08M | ﹤0.01% |
1,588,612
+101,107
| +7% | +$439K |
|
2680
Cytokinetics
CYTK
$10.3B
| $6.08M | ﹤0.01% |
280,816
+94,537
| +51% | +$2.21M |
|
2681
Ashland
ASH
$3.38B
| $6.07M | ﹤0.01% |
85,542
-23,726
| -22% | -$1.76M |
|
2682
MDU Resources
MDU
$4.34B
| $6.06M | ﹤0.01% |
708,094
+25,315
| +4% | +$217K |
|
2683
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $6.05M | ﹤0.01% |
213,386
+82,014
| +62% | +$2.35M |
|
2684
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $6.05M | ﹤0.01% |
228,101
+199,045
| +685% | +$5.26M |
|
2685
PUT
Morgan Stanley
MS
$342B
| $6.05M | ﹤0.01% |
125,100
-28,300
| -18% | -$1.43M |
|
2686
Targa Resources
TRGP
$59.1B
| $6.05M | ﹤0.01% |
431,171
-77,977
| -15% | -$1.37M |
|
2687
TriMas Corp
TRS
$1.4B
| $6.05M | ﹤0.01% |
265,189
+164,173
| +163% | +$4M |
|
2688
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $6.04M | ﹤0.01% |
275,777
-39,690
| -13% | -$875K |
|
2689
WSFS Financial
WSFS
$4.17B
| $6.04M | ﹤0.01% |
224,048
-5,501
| -2% | -$155K |
|
2690
CALL
PagSeguro Digital
PAGS
$2.4B
| $6.04M | ﹤0.01% |
+160,200
| New | +$6.22M |
|
2691
iShares Yield Optimized Bond ETF
BYLD
$442M
| $6.04M | ﹤0.01% |
234,664
+13,456
| +6% | +$348K |
|
2692
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.04M | ﹤0.01% |
441,626
+18,020
| +4% | +$249K |
|
2693
DNP Select Income Fund
DNP
$4.14B
| $6.04M | ﹤0.01% |
601,183
-352,132
| -37% | -$3.75M |
|
|
AZEK
2694
DELISTED
The AZEK Co
AZEK
| $6.03M | ﹤0.01% |
173,283
+169,237
| +4,183% | +$5.9M |
|
|
AXON
2695
Axon Enterprise
AXON
$49.8B
| $6.03M | ﹤0.01% |
66,509
-492
| -0.7% | -$42.8K |
|
2696
Rhythm Pharmaceuticals
RYTM
$7.95B
| $6.03M | ﹤0.01% |
278,380
+22,222
| +9% | +$509K |
|
|
JBTM
2697
JBT Marel
JBTM
$6.23B
| $6.03M | ﹤0.01% |
65,631
-11,387
| -15% | -$1.09M |
|
|
ENLC
2698
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.01M | ﹤0.01% |
2,558,275
-530,300
| -17% | -$1.4M |
|
|
GFIN
2699
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $6.01M | ﹤0.01% |
92,951
+36,400
| +64% | +$2.33M |
|
|
ELME
2700
Elme Communities
ELME
$144M
| $6.01M | ﹤0.01% |
298,437
+55,925
| +23% | +$1.22M |
|
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.