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 | |
|---|---|---|---|---|---|---|
2751
Agios Pharmaceuticals
AGIO
$2B
| $5.66M | ﹤0.01% |
161,623
-9,567
| -6% | -$419K |
|
2752
BlackRock MuniYield Quality Fund III
MYI
$720M
| $5.65M | ﹤0.01% |
420,127
+40,331
| +11% | +$543K |
|
|
B
2753
PUT
Barrick Mining
B
$68.5B
| $5.64M | ﹤0.01% |
200,500
+500
| +0.3% | +$14.2K |
|
|
LVGO
2754
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.63M | ﹤0.01% |
+40,200
| New | +$4.9M |
|
2755
PJT Partners
PJT
$4.46B
| $5.63M | ﹤0.01% |
92,817
-4,957
| -5% | -$278K |
|
|
SDC
2756
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.63M | ﹤0.01% |
481,716
-699,397
| -59% | -$6.42M |
|
|
B
2757
CALL
Barrick Mining
B
$68.5B
| $5.62M | ﹤0.01% |
200,000
| – | – |
|
2758
Enpro
NPO
$7.27B
| $5.61M | ﹤0.01% |
99,516
+35,639
| +56% | +$1.92M |
|
2759
Autoliv
ALV
$8.94B
| $5.61M | ﹤0.01% |
76,937
+44,788
| +139% | +$3.18M |
|
|
ARCH
2760
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $5.61M | ﹤0.01% |
+132,000
| New | +$4.69M |
|
|
INOV
2761
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.6M | ﹤0.01% |
211,829
-54,273
| -20% | -$1.27M |
|
2762
Phreesia
PHR
$759M
| $5.6M | ﹤0.01% |
174,335
+22,793
| +15% | +$679K |
|
2763
StoneCo
STNE
$2.32B
| $5.59M | ﹤0.01% |
105,713
-34,179
| -24% | -$1.63M |
|
2764
PagerDuty
PD
$918M
| $5.59M | ﹤0.01% |
206,044
-10,746
| -5% | -$302K |
|
|
CVSA
2765
Covista Inc
CVSA
$4.49B
| $5.58M | ﹤0.01% |
227,201
+60,812
| +37% | +$1.96M |
|
|
SUM
2766
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.57M | ﹤0.01% |
+342,729
| New | +$5.49M |
|
|
IRBT
2767
DELISTED
iRobot
IRBT
| $5.57M | ﹤0.01% |
73,406
+19,367
| +36% | +$1.49M |
|
|
AAT
2768
American Assets Trust
AAT
$1.4B
| $5.57M | ﹤0.01% |
231,257
-175,503
| -43% | -$4.56M |
|
|
PSXP
2769
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.57M | ﹤0.01% |
241,731
-11,398
| -5% | -$314K |
|
2770
Walker & Dunlop
WD
$1.46B
| $5.57M | ﹤0.01% |
105,049
+63,297
| +152% | +$3.32M |
|
|
VCRA
2771
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.56M | ﹤0.01% |
191,069
-896
| -0.5% | -$24.2K |
|
|
PSB
2772
DELISTED
PS Business Parks, Inc.
PSB
| $5.55M | ﹤0.01% |
45,396
-19,249
| -30% | -$2.48M |
|
2773
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $5.55M | ﹤0.01% |
255,125
+4,652
| +2% | +$101K |
|
2774
CALL
Workday
WDAY
$49.1B
| $5.55M | ﹤0.01% |
25,800
| – | – |
|
2775
Novavax
NVAX
$1.33B
| $5.54M | ﹤0.01% |
51,160
-13,803
| -21% | -$1.68M |
|
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.