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 | |
|---|---|---|---|---|---|---|
2776
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $5.53M | ﹤0.01% |
98,236
-306,964
| -76% | -$16.9M |
|
|
NKLA
2777
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.53M | ﹤0.01% |
9,004
+6,776
| +304% | +$7.89M |
|
2778
Strategic Education
STRA
$1.83B
| $5.53M | ﹤0.01% |
60,469
+17,832
| +42% | +$2.17M |
|
2779
Assured Guaranty
AGO
$3.38B
| $5.53M | ﹤0.01% |
257,286
-89,527
| -26% | -$1.97M |
|
|
LGF.B
2780
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | ﹤0.01% |
632,210
-35,352
| -5% | -$282K |
|
|
CEQP
2781
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.51M | ﹤0.01% |
442,110
-22,901
| -5% | -$309K |
|
2782
Invesco International Dividend Achievers ETF
PID
$917M
| $5.51M | ﹤0.01% |
433,945
-326,123
| -43% | -$4.22M |
|
2783
Cathay General Bancorp
CATY
$4.33B
| $5.5M | ﹤0.01% |
253,852
-42,097
| -14% | -$1.03M |
|
2784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $5.5M | ﹤0.01% |
231,851
-157,697
| -40% | -$3.88M |
|
2785
PUT
American Express
AXP
$231B
| $5.47M | ﹤0.01% |
54,600
+10,600
| +24% | +$1.04M |
|
2786
Cemex
CX
$16B
| $5.47M | ﹤0.01% |
1,440,506
-1,281,315
| -47% | -$4.19M |
|
|
ORPH
2787
DELISTED
Orphazyme A/S
ORPH
| $5.46M | ﹤0.01% |
+528,991
| New | +$5.3M |
|
|
AIO
2788
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $5.45M | ﹤0.01% |
252,412
+47,016
| +23% | +$986K |
|
|
WWE
2789
DELISTED
World Wrestling Entertainment
WWE
| $5.43M | ﹤0.01% |
134,211
-25,890
| -16% | -$1.13M |
|
|
GDO
2790
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $5.42M | ﹤0.01% |
327,282
-10,911
| -3% | -$187K |
|
|
ESGR
2791
DELISTED
Enstar Group
ESGR
| $5.42M | ﹤0.01% |
33,561
-1,703
| -5% | -$290K |
|
2792
CALL
Wynn Resorts
WYNN
$10.6B
| $5.42M | ﹤0.01% |
75,400
+74,400
| +7,440% | +$5.9M |
|
2793
CALL
United Airlines
UAL
$40.7B
| $5.4M | ﹤0.01% |
155,500
-1,187,600
| -88% | -$41.1M |
|
2794
Kaiser Aluminum
KALU
$2.97B
| $5.39M | ﹤0.01% |
100,638
+4,228
| +4% | +$271K |
|
2795
Cactus
WHD
$5.88B
| $5.39M | ﹤0.01% |
280,933
+1,254
| +0.4% | +$27.2K |
|
2796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.38M | ﹤0.01% |
343,414
-104,313
| -23% | -$1.64M |
|
|
BEAT
2797
DELISTED
BioTelemetry, Inc.
BEAT
| $5.37M | ﹤0.01% |
117,818
-52,573
| -31% | -$2.2M |
|
2798
Invesco Pharmaceuticals ETF
PJP
$500M
| $5.36M | ﹤0.01% |
83,967
-17,996
| -18% | -$1.18M |
|
2799
Columbus McKinnon
CMCO
$556M
| $5.35M | ﹤0.01% |
161,530
+446
| +0.3% | +$15.5K |
|
2800
Old National Bancorp
ONB
$10.4B
| $5.34M | ﹤0.01% |
425,106
-43,360
| -9% | -$595K |
|
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.