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 | |
|---|---|---|---|---|---|---|
2951
CALL
Yeti Holdings
YETI
$3.25B
| $4.53M | ﹤0.01% |
100,000
+79,500
| +388% | +$3.77M |
|
2952
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.53M | ﹤0.01% |
241,027
-95,146
| -28% | -$1.78M |
|
2953
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.53M | ﹤0.01% |
235,950
-202,874
| -46% | -$3.87M |
|
2954
CALL
Lam Research
LRCX
$416B
| $4.51M | ﹤0.01% |
136,000
+28,000
| +26% | +$965K |
|
2955
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $4.51M | ﹤0.01% |
90,240
-1,300
| -1% | -$62.1K |
|
|
BSJP
2956
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.5M | ﹤0.01% |
191,579
+894
| +0.5% | +$21K |
|
|
JHG
2957
DELISTED
Janus Henderson
JHG
| $4.49M | ﹤0.01% |
206,740
-36,300
| -15% | -$753K |
|
|
UFS
2958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.49M | ﹤0.01% |
170,854
-80,069
| -32% | -$2.03M |
|
2959
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $4.49M | ﹤0.01% |
143,392
-11,551
| -7% | -$357K |
|
2960
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.48M | ﹤0.01% |
234,316
-17,642
| -7% | -$332K |
|
2961
The Greenbrier Companies
GBX
$1.41B
| $4.47M | ﹤0.01% |
152,073
-15,295
| -9% | -$412K |
|
2962
OSI Systems
OSIS
$3.76B
| $4.47M | ﹤0.01% |
57,598
+27,173
| +89% | +$2.03M |
|
|
SINA
2963
DELISTED
Sina Corp
SINA
| $4.47M | ﹤0.01% |
104,851
+27,481
| +36% | +$1.1M |
|
|
CBB
2964
DELISTED
Cincinnati Bell Inc.
CBB
| $4.45M | ﹤0.01% |
296,873
-15,017
| -5% | -$225K |
|
2965
Murphy Oil
MUR
$4.96B
| $4.45M | ﹤0.01% |
498,592
+223,397
| +81% | +$2.87M |
|
|
CVET
2966
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.44M | ﹤0.01% |
182,079
-118,760
| -39% | -$2.56M |
|
2967
Douglas Dynamics
PLOW
$976M
| $4.44M | ﹤0.01% |
129,864
+14,370
| +12% | +$531K |
|
2968
Stewart Information Services
STC
$2.08B
| $4.44M | ﹤0.01% |
101,539
+27,581
| +37% | +$1.11M |
|
|
CIH
2969
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.43M | ﹤0.01% |
3,053,644
-1,361
| -0% | -$2.53K |
|
2970
La-Z-Boy
LZB
$1.67B
| $4.42M | ﹤0.01% |
139,915
-48,454
| -26% | -$1.47M |
|
|
ELAT
2971
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.4M | ﹤0.01% |
99,259
+85,295
| +611% | +$3.6M |
|
2972
Bunge Global
BG
$21.8B
| $4.4M | ﹤0.01% |
96,235
-5,139
| -5% | -$230K |
|
2973
Artivion
AORT
$1.42B
| $4.38M | ﹤0.01% |
237,153
+24,679
| +12% | +$472K |
|
|
DOO
2974
Bombardier Recreational Products
DOO
$4.73B
| $4.37M | ﹤0.01% |
82,818
-20,583
| -20% | -$985K |
|
2975
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $4.37M | ﹤0.01% |
57,606
+50
| +0.1% | +$3.71K |
|
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.