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 | |
|---|---|---|---|---|---|---|
2726
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.82M | ﹤0.01% |
72,231
+12,036
| +20% | +$873K |
|
2727
Malibu Boats
MBUU
$576M
| $5.82M | ﹤0.01% |
117,402
-1,778
| -1% | -$96.6K |
|
2728
Global X SuperDividend ETF
SDIV
$1.21B
| $5.82M | ﹤0.01% |
180,258
+17,927
| +11% | +$602K |
|
2729
First Financial Bancorp
FFBC
$3.61B
| $5.81M | ﹤0.01% |
484,232
-1,438
| -0.3% | -$19.5K |
|
2730
MYR Group
MYRG
$5.21B
| $5.81M | ﹤0.01% |
156,274
+2,661
| +2% | +$94.3K |
|
2731
Valley National Bancorp
VLY
$8.29B
| $5.8M | ﹤0.01% |
847,509
-69,278
| -8% | -$515K |
|
|
MVT
2732
DELISTED
BlackRock MuniVest Fund II
MVT
| $5.8M | ﹤0.01% |
416,309
-63,324
| -13% | -$896K |
|
2733
PUT
NRG Energy
NRG
$26.5B
| $5.8M | ﹤0.01% |
188,700
-291,300
| -61% | -$9.63M |
|
|
AIMT
2734
DELISTED
Aimmune Therapeutics
AIMT
| $5.79M | ﹤0.01% |
168,202
-495,928
| -75% | -$10.6M |
|
2735
CNA Financial
CNA
$13.8B
| $5.79M | ﹤0.01% |
192,969
-38,866
| -17% | -$1.25M |
|
2736
DNOW Inc
DNOW
$2.97B
| $5.78M | ﹤0.01% |
1,273,616
+55,410
| +5% | +$421K |
|
2737
BlackBerry
BB
$5.22B
| $5.77M | ﹤0.01% |
1,257,250
+883,781
| +237% | +$4.28M |
|
2738
Stride
LRN
$3.46B
| $5.76M | ﹤0.01% |
218,745
+7,058
| +3% | +$273K |
|
|
GLV
2739
Clough Global Dividend & Income Fund
GLV
$78.2M
| $5.74M | ﹤0.01% |
622,253
+41,735
| +7% | +$397K |
|
|
AAWW
2740
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.74M | ﹤0.01% |
94,277
-17,404
| -16% | -$955K |
|
2741
Cheesecake Factory
CAKE
$5.64B
| $5.73M | ﹤0.01% |
206,637
-123,305
| -37% | -$3.23M |
|
2742
MSC Industrial Direct
MSM
$6.91B
| $5.73M | ﹤0.01% |
90,583
+5,742
| +7% | +$381K |
|
2743
LCI Industries
LCII
$2.58B
| $5.73M | ﹤0.01% |
53,894
-4,652
| -8% | -$542K |
|
|
BRSL
2744
Brightstar Lottery PLC
BRSL
$2.15B
| $5.72M | ﹤0.01% |
513,618
-26,803
| -5% | -$288K |
|
2745
CVB Financial
CVBF
$4.09B
| $5.71M | ﹤0.01% |
343,569
-27,507
| -7% | -$491K |
|
2746
Green Dot
GDOT
$771M
| $5.7M | ﹤0.01% |
112,560
-13,158
| -10% | -$675K |
|
2747
AAR Corp
AIR
$5.85B
| $5.69M | ﹤0.01% |
302,673
+87,100
| +40% | +$1.66M |
|
2748
Atkore
ATKR
$3.17B
| $5.68M | ﹤0.01% |
250,104
-3,309
| -1% | -$89.6K |
|
2749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.68M | ﹤0.01% |
143,849
-23,499
| -14% | -$940K |
|
|
PETQ
2750
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.67M | ﹤0.01% |
172,158
+24,873
| +17% | +$828K |
|
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.