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 | |
|---|---|---|---|---|---|---|
3001
PUT
CBRE Group
CBRE
$44.3B
| $4.27M | ﹤0.01% |
+91,000
| New | +$4.15M |
|
3002
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.27M | ﹤0.01% |
331,709
+39,667
| +14% | +$519K |
|
3003
Skywest
SKYW
$4.18B
| $4.27M | ﹤0.01% |
142,862
+12,025
| +9% | +$375K |
|
3004
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.26M | ﹤0.01% |
304,648
-5,946
| -2% | -$85.9K |
|
3005
CALL
Ross Stores
ROST
$78.7B
| $4.25M | ﹤0.01% |
+45,600
| New | +$4.09M |
|
|
ARNC
3006
DELISTED
Arconic Corporation
ARNC
| $4.25M | ﹤0.01% |
223,190
+7,684
| +4% | +$147K |
|
3007
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.25M | ﹤0.01% |
226,988
-47,801
| -17% | -$908K |
|
|
AWP
3008
abrdn Global Premier Properties Fund
AWP
$366M
| $4.25M | ﹤0.01% |
307,145
+26,579
| +9% | +$381K |
|
|
DRNA
3009
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.24M | ﹤0.01% |
235,565
+18,878
| +9% | +$391K |
|
3010
Chesapeake Utilities
CPK
$3.26B
| $4.23M | ﹤0.01% |
50,207
-14,002
| -22% | -$1.16M |
|
|
DBL
3011
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $4.23M | ﹤0.01% |
222,046
-10,183
| -4% | -$196K |
|
3012
Albertsons Companies
ACI
$6.03B
| $4.23M | ﹤0.01% |
305,169
+301,269
| +7,725% | +$4.4M |
|
|
PXD
3013
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | ﹤0.01% |
49,100
+3,700
| +8% | +$364K |
|
3014
HNI Corp
HNI
$3.53B
| $4.21M | ﹤0.01% |
134,271
-37,055
| -22% | -$1.14M |
|
3015
Acadia Healthcare
ACHC
$2.87B
| $4.21M | ﹤0.01% |
142,786
+28,390
| +25% | +$824K |
|
|
NIQ
3016
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.21M | ﹤0.01% |
294,636
-15,446
| -5% | -$221K |
|
3017
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.21M | ﹤0.01% |
106,385
-14,265
| -12% | -$553K |
|
|
SNBR
3018
DELISTED
Sleep Number
SNBR
| $4.21M | ﹤0.01% |
86,019
-7,627
| -8% | -$359K |
|
3019
Brookfield Renewable
BEPC
$6.59B
| $4.2M | ﹤0.01% |
+107,513
| New | +$3.61M |
|
3020
ENI
E
$79.8B
| $4.2M | ﹤0.01% |
270,273
+2,559
| +1% | +$47.5K |
|
|
JWN
3021
DELISTED
Nordstrom
JWN
| $4.2M | ﹤0.01% |
352,250
-95,831
| -21% | -$1.44M |
|
|
CMD
3022
DELISTED
Cantel Medical Corporation
CMD
| $4.18M | ﹤0.01% |
95,234
-190,492
| -67% | -$9.39M |
|
3023
Utz Brands
UTZ
$1.26B
| $4.18M | ﹤0.01% |
233,634
+45,108
| +24% | +$684K |
|
|
BGIO
3024
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.18M | ﹤0.01% |
483,478
-24,276
| -5% | -$207K |
|
3025
Simmons First National
SFNC
$3.48B
| $4.18M | ﹤0.01% |
263,659
-206,560
| -44% | -$3.46M |
|
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.