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 | |
|---|---|---|---|---|---|---|
2801
WaFd
WAFD
$2.81B
| $5.33M | ﹤0.01% |
255,599
-257,089
| -50% | -$6.06M |
|
2802
CALL
GoDaddy
GDDY
$12B
| $5.33M | ﹤0.01% |
70,100
+57,100
| +439% | +$4.3M |
|
2803
Invesco DB Agriculture Fund
DBA
$1.24B
| $5.33M | ﹤0.01% |
361,265
+225,148
| +165% | +$3.2M |
|
2804
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $5.32M | ﹤0.01% |
488,573
-27,827
| -5% | -$309K |
|
2805
PUT
CSX Corp
CSX
$92.9B
| $5.31M | ﹤0.01% |
205,200
+1,500
| +0.7% | +$37K |
|
|
SPR
2806
DELISTED
Spirit AeroSystems
SPR
| $5.3M | ﹤0.01% |
280,088
-151,427
| -35% | -$3.19M |
|
|
GAM
2807
General American Investors Company
GAM
$1.62B
| $5.29M | ﹤0.01% |
155,889
+1,545
| +1% | +$52.3K |
|
|
SEM
2808
DELISTED
Select Medical
SEM
| $5.28M | ﹤0.01% |
470,767
-600,310
| -56% | -$5.91M |
|
|
FLYT
2809
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.28M | ﹤0.01% |
100,000
| – | – |
|
2810
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $5.28M | ﹤0.01% |
119,740
+13,471
| +13% | +$564K |
|
2811
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $5.27M | ﹤0.01% |
73,293
+36,226
| +98% | +$2.65M |
|
2812
Compass Diversified
CODI
$956M
| $5.27M | ﹤0.01% |
276,627
+4,643
| +2% | +$79K |
|
|
BSJN
2813
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.27M | ﹤0.01% |
214,897
-1,043
| -0.5% | -$25.7K |
|
2814
iShares Global Comm Services ETF
IXP
$572M
| $5.27M | ﹤0.01% |
79,896
-5,246
| -6% | -$348K |
|
2815
PUT
Mondelez International
MDLZ
$81.2B
| $5.27M | ﹤0.01% |
91,700
-25,000
| -21% | -$1.39M |
|
2816
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.27M | ﹤0.01% |
190,102
+6,198
| +3% | +$174K |
|
2817
BlackRock Core Bond Trust
BHK
$651M
| $5.26M | ﹤0.01% |
336,227
-23,339
| -6% | -$368K |
|
2818
PUT
Blackstone
BX
$108B
| $5.26M | ﹤0.01% |
100,800
+800
| +0.8% | +$42.8K |
|
|
GRES
2819
DELISTED
IQ ARB Global Resources
GRES
| $5.26M | ﹤0.01% |
205,760
+38,539
| +23% | +$998K |
|
2820
TRI-Continental Corp
TY
$1.91B
| $5.26M | ﹤0.01% |
202,803
-1,166
| -0.6% | -$30.3K |
|
2821
Alkermes
ALKS
$8.23B
| $5.26M | ﹤0.01% |
317,223
+20,947
| +7% | +$381K |
|
2822
Viasat
VSAT
$11.4B
| $5.25M | ﹤0.01% |
152,763
-5,029
| -3% | -$190K |
|
2823
CALL
Philip Morris
PM
$297B
| $5.24M | ﹤0.01% |
69,900
| – | – |
|
2824
CALL
Cummins
CMI
$86.9B
| $5.24M | ﹤0.01% |
24,800
+21,600
| +675% | +$4.3M |
|
2825
Aaon
AAON
$7.24B
| $5.23M | ﹤0.01% |
130,301
-4,912
| -4% | -$188K |
|
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.