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 | |
|---|---|---|---|---|---|---|
|
BBBY
3301
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | ﹤0.01% |
203,800
| – | – |
|
3302
TriNet
TNET
$3.16B
| $3.05M | ﹤0.01% |
51,417
+2,238
| +5% | +$144K |
|
3303
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.04M | ﹤0.01% |
1,111,089
-150,206
| -12% | -$467K |
|
3304
First Financial Bankshares
FFIN
$5.06B
| $3.04M | ﹤0.01% |
108,948
-12,448
| -10% | -$369K |
|
3305
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.04M | ﹤0.01% |
57,886
+185
| +0.3% | +$9.73K |
|
3306
PUT
iShares Silver Trust
SLV
$31.5B
| $3.03M | ﹤0.01% |
+140,000
| New | +$3.18M |
|
3307
G-III Apparel Group
GIII
$1.43B
| $3.01M | ﹤0.01% |
229,786
-71,067
| -24% | -$855K |
|
|
GES
3308
DELISTED
Guess Inc
GES
| $3.01M | ﹤0.01% |
258,665
+162,306
| +168% | +$1.87M |
|
3309
APi Group
APG
$19B
| $3M | ﹤0.01% |
316,181
+76,430
| +32% | +$704K |
|
3310
Calix
CALX
$2.49B
| $3M | ﹤0.01% |
168,448
+15,814
| +10% | +$299K |
|
3311
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3M | ﹤0.01% |
88,537
-37,163
| -30% | -$1.28M |
|
|
PKO
3312
DELISTED
Pimco Income Opportunity Fund
PKO
| $3M | ﹤0.01% |
129,668
+8,627
| +7% | +$203K |
|
3313
Grupo Cibest SA
CIB
$22.8B
| $2.99M | ﹤0.01% |
116,916
-151,049
| -56% | -$4.13M |
|
3314
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $2.99M | ﹤0.01% |
41,844
-10,635
| -20% | -$759K |
|
3315
H.B. Fuller
FUL
$3.38B
| $2.99M | ﹤0.01% |
65,225
+11,337
| +21% | +$536K |
|
3316
CALL
ConocoPhillips
COP
$152B
| $2.98M | ﹤0.01% |
90,600
+80,800
| +824% | +$3.06M |
|
|
KRTX
3317
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.97M | ﹤0.01% |
38,451
+9,739
| +34% | +$830K |
|
3318
Westlake Chemical Partners
WLKP
$765M
| $2.97M | ﹤0.01% |
158,502
+28,416
| +22% | +$563K |
|
|
EBSB
3319
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.97M | ﹤0.01% |
287,015
-3,017
| -1% | -$34.2K |
|
|
BKK
3320
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.97M | ﹤0.01% |
197,525
-14,456
| -7% | -$217K |
|
|
BSX.PRA
3321
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.96M | ﹤0.01% |
26,461
-26,742
| -50% | -$3M |
|
3322
MGE Energy Inc
MGEE
$3.09B
| $2.96M | ﹤0.01% |
47,174
-5,314
| -10% | -$344K |
|
|
TSC
3323
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.96M | ﹤0.01% |
223,144
+7,081
| +3% | +$99.2K |
|
3324
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.95M | ﹤0.01% |
859,499
-932,049
| -52% | -$3.99M |
|
3325
Perdoceo Education
PRDO
$2B
| $2.95M | ﹤0.01% |
240,847
+28,450
| +13% | +$413K |
|
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.