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 | |
|---|---|---|---|---|---|---|
3076
OrthoPediatrics
KIDS
$648M
| $3.95M | ﹤0.01% |
85,985
-8,809
| -9% | -$409K |
|
|
HES
3077
CALL
DELISTED
Hess
HES
| $3.94M | ﹤0.01% |
96,300
| – | – |
|
3078
VanEck Durable High Dividend ETF
DURA
$39.5M
| $3.94M | ﹤0.01% |
146,843
-9,658
| -6% | -$257K |
|
3079
News Corp Class B
NWS
$17.9B
| $3.94M | ﹤0.01% |
281,560
+100,537
| +56% | +$1.4M |
|
|
CLDR
3080
DELISTED
Cloudera, Inc.
CLDR
| $3.93M | ﹤0.01% |
360,889
+72,098
| +25% | +$836K |
|
3081
PUT
DXC Technology
DXC
$1.72B
| $3.93M | ﹤0.01% |
220,000
| – | – |
|
3082
PUT
Aramark
ARMK
$16.4B
| $3.92M | ﹤0.01% |
204,980
-127,420
| -38% | -$2.27M |
|
|
X
3083
DELISTED
US Steel
X
| $3.91M | ﹤0.01% |
533,228
-541,553
| -50% | -$4.1M |
|
3084
Sinclair Inc
SBGI
$1.07B
| $3.9M | ﹤0.01% |
202,838
+89,382
| +79% | +$1.8M |
|
3085
SPX Corp
SPXC
$10.9B
| $3.9M | ﹤0.01% |
84,071
-25,169
| -23% | -$1.06M |
|
3086
Ezcorp Inc
EZPW
$1.81B
| $3.9M | ﹤0.01% |
775,092
-25,508
| -3% | -$142K |
|
|
ETX
3087
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.9M | ﹤0.01% |
185,088
-31,850
| -15% | -$681K |
|
3088
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $3.89M | ﹤0.01% |
143,100
-965
| -0.7% | -$26.3K |
|
3089
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $3.88M | ﹤0.01% |
58,885
+4,899
| +9% | +$320K |
|
3090
Independent Bank
INDB
$4.07B
| $3.87M | ﹤0.01% |
73,813
-23,291
| -24% | -$1.45M |
|
3091
KALA BIO
KALA
$18.3M
| $3.87M | ﹤0.01% |
206
+48
| +30% | +$1.1M |
|
3092
CALL
HP
HPQ
$27.5B
| $3.86M | ﹤0.01% |
203,400
-872,000
| -81% | -$15.9M |
|
3093
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.86M | ﹤0.01% |
167,051
+1,461
| +0.9% | +$34K |
|
3094
Primoris Services
PRIM
$4.48B
| $3.86M | ﹤0.01% |
213,775
+37,817
| +21% | +$669K |
|
3095
Fate Therapeutics
FATE
$308M
| $3.85M | ﹤0.01% |
96,417
-26,201
| -21% | -$915K |
|
|
NBLX
3096
DELISTED
Noble Midstream Partners LP
NBLX
| $3.85M | ﹤0.01% |
525,622
-5,245
| -1% | -$44.2K |
|
3097
Republic Bancorp
RBCAA
$1.92B
| $3.85M | ﹤0.01% |
136,555
-316
| -0.2% | -$9.73K |
|
3098
CALL
Virgin Galactic
SPCE
$503M
| $3.85M | ﹤0.01% |
10,000
+1,600
| +19% | +$607K |
|
3099
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.84M | ﹤0.01% |
158,221
-7,153
| -4% | -$181K |
|
3100
Cass Information Systems
CASS
$748M
| $3.84M | ﹤0.01% |
95,459
+2,417
| +3% | +$92.2K |
|
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.