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 | |
|---|---|---|---|---|---|---|
2826
Urban Outfitters
URBN
$6.66B
| $5.23M | ﹤0.01% |
251,133
-30,867
| -11% | -$605K |
|
2827
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $5.21M | ﹤0.01% |
76,095
+18,015
| +31% | +$1.2M |
|
2828
PUT
Honeywell
HON
$74.2B
| $5.2M | ﹤0.01% |
33,528
-1,697
| -5% | -$252K |
|
2829
Graham Holdings Company
GHC
$5.04B
| $5.19M | ﹤0.01% |
12,838
-9,741
| -43% | -$3.9M |
|
2830
First Trust Securitized Plus ETF
DEED
$64.6M
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
2831
PUT
Wynn Resorts
WYNN
$10.6B
| $5.18M | ﹤0.01% |
+72,100
| New | +$5.72M |
|
2832
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $5.17M | ﹤0.01% |
+119,300
| New | +$5.44M |
|
2833
PUT
Fluor
FLR
$7B
| $5.17M | ﹤0.01% |
+586,700
| New | +$6.17M |
|
|
FM
2834
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.17M | ﹤0.01% |
201,930
+22,277
| +12% | +$551K |
|
2835
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $5.16M | ﹤0.01% |
82,519
-1,799
| -2% | -$114K |
|
2836
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $5.16M | ﹤0.01% |
135,510
-23,946
| -15% | -$924K |
|
2837
Dine Brands
DIN
$447M
| $5.16M | ﹤0.01% |
94,438
+3,990
| +4% | +$202K |
|
2838
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.15M | ﹤0.01% |
333,365
-22,005
| -6% | -$336K |
|
2839
Amkor Technology
AMKR
$14.7B
| $5.15M | ﹤0.01% |
459,880
-110,447
| -19% | -$1.37M |
|
2840
US Physical Therapy
USPH
$1.21B
| $5.14M | ﹤0.01% |
59,202
-1,398
| -2% | -$120K |
|
2841
Plug Power
PLUG
$3.24B
| $5.14M | ﹤0.01% |
383,136
-85,702
| -18% | -$945K |
|
2842
TTM Technologies
TTMI
$14.7B
| $5.12M | ﹤0.01% |
448,897
-120,878
| -21% | -$1.41M |
|
2843
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $5.12M | ﹤0.01% |
208,277
-9,019
| -4% | -$232K |
|
|
TPTX
2844
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.12M | ﹤0.01% |
58,584
+3,308
| +6% | +$230K |
|
2845
Rambus
RMBS
$10.9B
| $5.11M | ﹤0.01% |
373,500
-86,069
| -19% | -$1.22M |
|
2846
ICL Group
ICL
$7.16B
| $5.11M | ﹤0.01% |
1,464,718
+415,234
| +40% | +$1.43M |
|
2847
First Trust Global Wind Energy ETF
FAN
$285M
| $5.11M | ﹤0.01% |
291,275
+114,659
| +65% | +$1.92M |
|
2848
Comfort Systems
FIX
$62.4B
| $5.11M | ﹤0.01% |
99,114
-10,103
| -9% | -$490K |
|
2849
Greif
GEF
$4.97B
| $5.1M | ﹤0.01% |
140,853
+9,406
| +7% | +$347K |
|
2850
CALL
Las Vegas Sands
LVS
$29.9B
| $5.09M | ﹤0.01% |
+109,000
| New | +$5.21M |
|
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.