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 | |
|---|---|---|---|---|---|---|
3151
MacroGenics
MGNX
$269M
| $3.63M | ﹤0.01% |
144,112
+20,046
| +16% | +$547K |
|
3152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $3.63M | ﹤0.01% |
117,168
-18,138
| -13% | -$561K |
|
3153
iShares Asia 50 ETF
AIA
$5.06B
| $3.63M | ﹤0.01% |
50,475
+8,263
| +20% | +$587K |
|
3154
MACOM Technology Solutions
MTSI
$24.2B
| $3.63M | ﹤0.01% |
106,599
-8,010
| -7% | -$291K |
|
|
PPLT
3155
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.62M | ﹤0.01% |
430,450
+302,890
| +237% | +$2.58M |
|
3156
CALL
Calix
CALX
$2.49B
| $3.6M | ﹤0.01% |
+202,400
| New | +$3.82M |
|
3157
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $3.6M | ﹤0.01% |
323,726
-13,785
| -4% | -$155K |
|
3158
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.6M | ﹤0.01% |
141,784
+70,865
| +100% | +$1.8M |
|
|
SP
3159
DELISTED
SP Plus Corporation
SP
| $3.59M | ﹤0.01% |
199,991
+35,086
| +21% | +$645K |
|
|
JHB
3160
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.59M | ﹤0.01% |
401,050
-36,312
| -8% | -$330K |
|
3161
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $3.59M | ﹤0.01% |
26,500
| – | – |
|
3162
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $3.59M | ﹤0.01% |
602,541
-58,134
| -9% | -$369K |
|
|
OPLN
3163
Openlane
OPLN
$4.33B
| $3.58M | ﹤0.01% |
248,786
-109,730
| -31% | -$1.71M |
|
3164
Ambev
ABEV
$43.2B
| $3.57M | ﹤0.01% |
1,581,020
+808,980
| +105% | +$2.03M |
|
3165
Levi Strauss
LEVI
$8.68B
| $3.57M | ﹤0.01% |
266,332
-36,028
| -12% | -$457K |
|
3166
Gogo Inc
GOGO
$383M
| $3.56M | ﹤0.01% |
385,453
-407,753
| -51% | -$2.23M |
|
3167
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $3.56M | ﹤0.01% |
141,393
+41,178
| +41% | +$1.04M |
|
3168
Fluor
FLR
$7B
| $3.56M | ﹤0.01% |
403,472
+153,404
| +61% | +$1.61M |
|
3169
Century Communities
CCS
$2.01B
| $3.54M | ﹤0.01% |
83,752
+48,017
| +134% | +$1.75M |
|
|
DMC
3170
Del Monte Corp
DMC
$1.43B
| $3.54M | ﹤0.01% |
154,539
-18,013
| -10% | -$423K |
|
|
CEV
3171
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $3.54M | ﹤0.01% |
266,070
+58,350
| +28% | +$785K |
|
|
MESO
3172
Mesoblast
MESO
$2.02B
| $3.54M | ﹤0.01% |
95,191
+86,367
| +979% | +$2.71M |
|
|
HEP
3173
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.54M | ﹤0.01% |
291,802
-65,689
| -18% | -$912K |
|
3174
PUT
CF Industries
CF
$17.9B
| $3.53M | ﹤0.01% |
+115,000
| New | +$3.67M |
|
3175
Adams Diversified Equity Fund
ADX
$3.28B
| $3.53M | ﹤0.01% |
217,672
+1,260
| +0.6% | +$20.1K |
|
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.