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 | |
|---|---|---|---|---|---|---|
3126
Piper Sandler
PIPR
$5.41B
| $3.72M | ﹤0.01% |
203,884
-42,552
| -17% | -$726K |
|
3127
Macerich
MAC
$7.01B
| $3.72M | ﹤0.01% |
547,482
-57,224
| -9% | -$450K |
|
3128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.71M | ﹤0.01% |
39,258
-156,922
| -80% | -$14.7M |
|
|
TGNA
3129
DELISTED
TEGNA Inc
TGNA
| $3.71M | ﹤0.01% |
316,176
-237,782
| -43% | -$2.83M |
|
|
MGU
3130
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.71M | ﹤0.01% |
211,587
+44,775
| +27% | +$811K |
|
3131
PUT
DexCom
DXCM
$33.9B
| $3.71M | ﹤0.01% |
36,000
| – | – |
|
3132
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.71M | ﹤0.01% |
31,400
| – | – |
|
|
TEN
3133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.71M | ﹤0.01% |
534,385
-24,517
| -4% | -$195K |
|
3134
CALL
Arista Networks
ANET
$251B
| $3.7M | ﹤0.01% |
286,400
| – | – |
|
3135
First Financial Corp
THFF
$976M
| $3.7M | ﹤0.01% |
117,934
-10,371
| -8% | -$350K |
|
3136
SFL Corp
SFL
$1.64B
| $3.69M | ﹤0.01% |
493,289
+99,080
| +25% | +$867K |
|
|
MMU
3137
Western Asset Managed Municipals Fund
MMU
$558M
| $3.69M | ﹤0.01% |
302,830
-34,288
| -10% | -$424K |
|
3138
PUT
HealthEquity
HQY
$8.76B
| $3.68M | ﹤0.01% |
71,600
| – | – |
|
|
ACV
3139
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $3.68M | ﹤0.01% |
145,122
+11,369
| +8% | +$290K |
|
|
EXAS
3140
PUT
DELISTED
Exact Sciences
EXAS
| $3.67M | ﹤0.01% |
36,000
| – | – |
|
3141
Tredegar Corp
TG
$276M
| $3.67M | ﹤0.01% |
246,690
-2,574
| -1% | -$42.2K |
|
|
SCU
3142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.66M | ﹤0.01% |
311,874
+8,048
| +3% | +$103K |
|
|
WDR
3143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.66M | ﹤0.01% |
246,534
+48,614
| +25% | +$742K |
|
|
DIAX
3144
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.65M | ﹤0.01% |
270,056
-4,926
| -2% | -$68K |
|
3145
NETSCOUT
NTCT
$2.88B
| $3.65M | ﹤0.01% |
167,184
-40,347
| -19% | -$975K |
|
3146
InMode
INMD
$872M
| $3.65M | ﹤0.01% |
201,572
+198,712
| +6,948% | +$3.26M |
|
|
PCH
3147
DELISTED
PotlatchDeltic
PCH
| $3.65M | ﹤0.01% |
86,584
-26,878
| -24% | -$1.15M |
|
3148
First Majestic Silver
AG
$9.49B
| $3.63M | ﹤0.01% |
381,764
+357,186
| +1,453% | +$4.16M |
|
3149
ATN International
ATNI
$488M
| $3.63M | ﹤0.01% |
72,477
-9,413
| -11% | -$538K |
|
3150
Iridium Communications
IRDM
$5.32B
| $3.63M | ﹤0.01% |
141,982
-4,022
| -3% | -$111K |
|
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.