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 | |
|---|---|---|---|---|---|---|
|
TIF
2851
PUT
DELISTED
Tiffany & Co.
TIF
| $5.07M | ﹤0.01% |
+43,800
| New | +$5.32M |
|
2852
WisdomTree True Developed International Fund
DOL
$847M
| $5.07M | ﹤0.01% |
122,753
-2,684
| -2% | -$114K |
|
2853
Varex Imaging
VREX
$779M
| $5.07M | ﹤0.01% |
398,667
+34,899
| +10% | +$477K |
|
|
X
2854
CALL
DELISTED
US Steel
X
| $5.07M | ﹤0.01% |
690,100
+225,200
| +48% | +$1.71M |
|
|
CVA
2855
DELISTED
Covanta Holding Corporation
CVA
| $5.06M | ﹤0.01% |
652,490
+21,436
| +3% | +$197K |
|
2856
ADT
ADT
$5.47B
| $5.06M | ﹤0.01% |
618,807
+523,427
| +549% | +$5.09M |
|
2857
CALL
Workhorse Group
WKHS
$33.3M
| $5.06M | ﹤0.01% |
+67
| New | +$3.83M |
|
|
MIC
2858
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.05M | ﹤0.01% |
187,960
-29,904
| -14% | -$866K |
|
2859
Deluxe
DLX
$1.1B
| $5.05M | ﹤0.01% |
196,147
-3,061
| -2% | -$79K |
|
2860
Ovintiv
OVV
$17.4B
| $5.04M | ﹤0.01% |
617,827
-168,758
| -21% | -$1.74M |
|
2861
Fulton Financial
FULT
$4.72B
| $5.04M | ﹤0.01% |
539,947
-110,567
| -17% | -$1.09M |
|
|
IBMN
2862
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.03M | ﹤0.01% |
179,103
+68,709
| +62% | +$1.93M |
|
|
SAGE
2863
DELISTED
Sage Therapeutics
SAGE
| $5.02M | ﹤0.01% |
82,107
-66,193
| -45% | -$3.35M |
|
|
RST
2864
DELISTED
ROSETTA STONE INC
RST
| $5.02M | ﹤0.01% |
167,353
-7,654
| -4% | -$198K |
|
2865
VanEck International High Yield Bond ETF
IHY
$43.4M
| $5.02M | ﹤0.01% |
205,262
+194,489
| +1,805% | +$4.76M |
|
2866
VanEck Biotech ETF
BBH
$424M
| $5M | ﹤0.01% |
30,876
-4,074
| -12% | -$663K |
|
2867
Kulicke & Soffa
KLIC
$5.19B
| $4.98M | ﹤0.01% |
222,440
-44,389
| -17% | -$1.05M |
|
|
TWO
2868
Two Harbors Investment
TWO
$1.27B
| $4.97M | ﹤0.01% |
244,099
+1,718
| +0.7% | +$36.5K |
|
2869
CALL
3M
MMM
$94.2B
| $4.97M | ﹤0.01% |
37,076
+19,495
| +111% | +$2.62M |
|
|
P
2870
Everpure Inc
P
$39.3B
| $4.96M | ﹤0.01% |
322,101
-131,806
| -29% | -$2.15M |
|
2871
MGIC Investment
MTG
$6.39B
| $4.95M | ﹤0.01% |
558,632
-455,997
| -45% | -$3.89M |
|
2872
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.95M | ﹤0.01% |
124,950
-2,412
| -2% | -$93.8K |
|
2873
BlackRock MuniHoldings Fund
MHD
$607M
| $4.93M | ﹤0.01% |
324,242
-16,616
| -5% | -$258K |
|
2874
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $4.93M | ﹤0.01% |
139,157
-4,756
| -3% | -$172K |
|
|
CCRV
2875
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.92M | ﹤0.01% |
+250,000
| New | +$4.92M |
|
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.