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 | |
|---|---|---|---|---|---|---|
3176
CALL
Pinterest
PINS
$13.6B
| $3.53M | ﹤0.01% |
+85,000
| New | +$2.77M |
|
|
SMAR
3177
DELISTED
Smartsheet Inc.
SMAR
| $3.53M | ﹤0.01% |
71,410
+6,418
| +10% | +$310K |
|
|
PHD
3178
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.53M | ﹤0.01% |
349,291
-31,253
| -8% | -$310K |
|
3179
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.52M | ﹤0.01% |
45,497
+8,598
| +23% | +$644K |
|
|
CAF
3180
Morgan Stanley China A Share Fund
CAF
$327M
| $3.52M | ﹤0.01% |
166,661
-7,399
| -4% | -$159K |
|
3181
Core Laboratories
CLB
$571M
| $3.52M | ﹤0.01% |
230,527
+61,888
| +37% | +$1.3M |
|
3182
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.52M | ﹤0.01% |
93,710
-12,949
| -12% | -$483K |
|
3183
JPMorgan US Value Factor ETF
JVAL
$874M
| $3.51M | ﹤0.01% |
139,254
+3,079
| +2% | +$77.5K |
|
3184
CALL
Applied Materials
AMAT
$403B
| $3.51M | ﹤0.01% |
59,000
+26,500
| +82% | +$1.64M |
|
3185
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $3.51M | ﹤0.01% |
25,900
+300
| +1% | +$40.7K |
|
3186
United States Oil Fund
USO
$1.79B
| $3.49M | ﹤0.01% |
123,281
-31,187
| -20% | -$912K |
|
|
FAX
3187
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.49M | ﹤0.01% |
145,683
-4,517
| -3% | -$109K |
|
3188
Dillards
DDS
$8.76B
| $3.49M | ﹤0.01% |
95,446
-64,088
| -40% | -$1.8M |
|
3189
CALL
Viatris
VTRS
$18.6B
| $3.48M | ﹤0.01% |
+235,000
| New | +$3.75M |
|
3190
Ubiquiti
UI
$34.7B
| $3.48M | ﹤0.01% |
20,906
-2,544
| -11% | -$448K |
|
3191
Yext
YEXT
$594M
| $3.48M | ﹤0.01% |
229,533
+13,132
| +6% | +$222K |
|
3192
Macy's
M
$6.16B
| $3.48M | ﹤0.01% |
610,913
-874,865
| -59% | -$5.83M |
|
3193
PUT
American Tower
AMT
$81.8B
| $3.48M | ﹤0.01% |
14,400
+2,600
| +22% | +$659K |
|
3194
Miller Industries
MLR
$645M
| $3.47M | ﹤0.01% |
113,613
-2,344
| -2% | -$70.6K |
|
3195
Crocs
CROX
$6.32B
| $3.47M | ﹤0.01% |
81,196
-41,150
| -34% | -$1.59M |
|
3196
Gray Television
GTN
$538M
| $3.47M | ﹤0.01% |
251,792
-34,603
| -12% | -$506K |
|
|
MCR
3197
DELISTED
MFS Charter Income Trust
MCR
| $3.46M | ﹤0.01% |
432,295
-21,106
| -5% | -$177K |
|
3198
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $3.46M | ﹤0.01% |
167,393
+2,080
| +1% | +$43.9K |
|
3199
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $3.46M | ﹤0.01% |
58,109
-27,455
| -32% | -$1.61M |
|
3200
Virtu Financial
VIRT
$5.3B
| $3.46M | ﹤0.01% |
150,380
+23,726
| +19% | +$595K |
|
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.