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 | |
|---|---|---|---|---|---|---|
2901
First Trust Nasdaq Bank ETF
FTXO
$322M
| $4.8M | ﹤0.01% |
283,885
-20,311
| -7% | -$359K |
|
2902
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $4.8M | ﹤0.01% |
467,568
+59,441
| +15% | +$648K |
|
2903
CALL
Bristol-Myers Squibb
BMY
$130B
| $4.79M | ﹤0.01% |
79,400
-8,100
| -9% | -$488K |
|
2904
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $4.79M | ﹤0.01% |
72,254
+8,927
| +14% | +$572K |
|
2905
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $4.78M | ﹤0.01% |
182,013
+11,987
| +7% | +$317K |
|
2906
Installed Building Products
IBP
$6.39B
| $4.77M | ﹤0.01% |
46,908
-90,837
| -66% | -$7.79M |
|
2907
Invesco Global Listed Private Equity ETF
PSP
$250M
| $4.77M | ﹤0.01% |
87,824
-4,891
| -5% | -$267K |
|
2908
ePlus
PLUS
$2.31B
| $4.76M | ﹤0.01% |
130,188
+5,442
| +4% | +$202K |
|
2909
PUT
Liberty Global Class C
LBTYK
$3.49B
| $4.76M | ﹤0.01% |
231,900
| – | – |
|
|
TRTN
2910
DELISTED
Triton International Limited
TRTN
| $4.76M | ﹤0.01% |
117,017
+8,094
| +7% | +$277K |
|
2911
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $4.75M | ﹤0.01% |
61,182
+6,221
| +11% | +$456K |
|
2912
CALL
SSR Mining
SSRM
$6.56B
| $4.74M | ﹤0.01% |
254,000
-69,500
| -21% | -$1.48M |
|
|
WTPI
2913
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $4.74M | ﹤0.01% |
177,189
-228,162
| -56% | -$5.96M |
|
2914
CALL
Progressive
PGR
$122B
| $4.73M | ﹤0.01% |
50,000
| – | – |
|
|
RA
2915
Brookfield Real Assets Income Fund
RA
$706M
| $4.72M | ﹤0.01% |
285,627
-7,342
| -3% | -$125K |
|
2916
Brady Corp
BRC
$4.44B
| $4.71M | ﹤0.01% |
117,610
+2,691
| +2% | +$123K |
|
2917
CALL
ServiceNow
NOW
$128B
| $4.71M | ﹤0.01% |
48,500
| – | – |
|
|
ELP
2918
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.7M | ﹤0.01% |
1,066,698
+1,024,055
| +2,401% | +$4.77M |
|
2919
Towne Bank
TOWN
$3.5B
| $4.7M | ﹤0.01% |
286,474
-20,751
| -7% | -$369K |
|
2920
PUT
Pan American Silver
PAAS
$19.7B
| $4.7M | ﹤0.01% |
+146,100
| New | +$5.02M |
|
2921
CALL
Hilton Worldwide
HLT
$73.6B
| $4.69M | ﹤0.01% |
+55,000
| New | +$4.6M |
|
2922
CALL
APA Corp
APA
$14.2B
| $4.69M | ﹤0.01% |
495,500
-216,200
| -30% | -$2.96M |
|
2923
Westlake Corp
WLK
$10.2B
| $4.69M | ﹤0.01% |
74,185
+2,652
| +4% | +$157K |
|
2924
Coeur Mining
CDE
$19.3B
| $4.69M | ﹤0.01% |
635,084
-102,699
| -14% | -$772K |
|
2925
Terreno Realty
TRNO
$7.43B
| $4.68M | ﹤0.01% |
85,519
+19,438
| +29% | +$1.11M |
|
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.