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 | |
|---|---|---|---|---|---|---|
|
CSW
2876
CSW Industrials
CSW
$5.62B
| $4.92M | ﹤0.01% |
63,618
+4,690
| +8% | +$340K |
|
|
PRVL
2877
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.92M | ﹤0.01% |
482,801
+227,246
| +89% | +$3.05M |
|
2878
Columbia Banking Systems
COLB
$9.25B
| $4.91M | ﹤0.01% |
206,038
-19,287
| -9% | -$532K |
|
2879
Outfront Media
OUT
$5.33B
| $4.91M | ﹤0.01% |
342,598
-243,943
| -42% | -$3.65M |
|
2880
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $4.91M | ﹤0.01% |
349,901
-4,678
| -1% | -$65.9K |
|
2881
BlackRock MuniAssets Fund
MUA
$521M
| $4.89M | ﹤0.01% |
355,535
+2,334
| +0.7% | +$33.1K |
|
2882
PUT
Duke Energy
DUK
$96.6B
| $4.89M | ﹤0.01% |
55,200
| – | – |
|
|
EGRX
2883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.89M | ﹤0.01% |
115,062
+41,600
| +57% | +$1.82M |
|
2884
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.88M | ﹤0.01% |
63,985
+2,856
| +5% | +$211K |
|
2885
Douglas Emmett
DEI
$1.96B
| $4.87M | ﹤0.01% |
193,921
-162,667
| -46% | -$4.59M |
|
2886
Hancock Whitney
HWC
$6.4B
| $4.86M | ﹤0.01% |
258,192
-25,171
| -9% | -$493K |
|
2887
PLDT
PHI
$4.17B
| $4.86M | ﹤0.01% |
179,579
-131,287
| -42% | -$3.65M |
|
2888
CALL
CryoPort
CYRX
$772M
| $4.85M | ﹤0.01% |
+102,300
| New | +$4.14M |
|
2889
PUT
Target
TGT
$70.2B
| $4.85M | ﹤0.01% |
30,800
-584,900
| -95% | -$80.3M |
|
|
VIOT
2890
Viomi Technology
VIOT
$47.2M
| $4.85M | ﹤0.01% |
801,294
+766
| +0.1% | +$4.7K |
|
2891
Goodyear
GT
$1.76B
| $4.84M | ﹤0.01% |
631,475
-34,285
| -5% | -$318K |
|
2892
PUT
NovoCure
NVCR
$1.97B
| $4.84M | ﹤0.01% |
43,500
+40,000
| +1,143% | +$3.2M |
|
|
SHLX
2893
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.84M | ﹤0.01% |
511,285
+323,588
| +172% | +$3.54M |
|
|
JHMH
2894
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.83M | ﹤0.01% |
121,054
-23,788
| -16% | -$940K |
|
2895
Sprott Physical Gold
PHYS
$15.8B
| $4.83M | ﹤0.01% |
320,821
-3,445
| -1% | -$52.6K |
|
|
TDF
2896
Templeton Dragon Fund
TDF
$272M
| $4.82M | ﹤0.01% |
219,938
+1,122
| +0.5% | +$25.3K |
|
2897
CALL
Medtronic
MDT
$117B
| $4.82M | ﹤0.01% |
46,400
| – | – |
|
2898
Webster Financial
WBS
$12.8B
| $4.81M | ﹤0.01% |
181,955
-58,527
| -24% | -$1.59M |
|
2899
BlackRock Limited Duration Income Trust
BLW
$503M
| $4.8M | ﹤0.01% |
326,627
+12,067
| +4% | +$178K |
|
|
BXMX
2900
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.8M | ﹤0.01% |
425,692
+15,863
| +4% | +$181K |
|
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.