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 | |
|---|---|---|---|---|---|---|
3676
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.86M | ﹤0.01% |
136,764
-16,465
| -11% | -$230K |
|
3677
Cheniere Energy
CQP
$33.4B
| $1.85M | ﹤0.01% |
55,797
-7,842
| -12% | -$276K |
|
3678
Cushman & Wakefield Ltd
CWK
$3.38B
| $1.85M | ﹤0.01% |
176,347
+9,578
| +6% | +$108K |
|
3679
Scansource
SCSC
$1.08B
| $1.85M | ﹤0.01% |
93,504
+9,326
| +11% | +$211K |
|
|
CEM
3680
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.85M | ﹤0.01% |
167,737
+45,098
| +37% | +$646K |
|
3681
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.85M | ﹤0.01% |
66,651
-18,741
| -22% | -$546K |
|
3682
PUT
Marvell Technology
MRVL
$199B
| $1.85M | ﹤0.01% |
+46,500
| New | +$1.71M |
|
|
LGI
3683
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.84M | ﹤0.01% |
118,739
-34,386
| -22% | -$523K |
|
3684
Onto Innovation
ONTO
$20.3B
| $1.84M | ﹤0.01% |
61,801
-5,220
| -8% | -$173K |
|
3685
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.84M | ﹤0.01% |
87,358
+21,329
| +32% | +$413K |
|
3686
Alaunos Therapeutics
TCRT
$4.71M
| $1.83M | ﹤0.01% |
4,851
+4,020
| +484% | +$1.78M |
|
|
SFUN
3687
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.82M | ﹤0.01% |
158,545
-1,844
| -1% | -$22.1K |
|
3688
CALL
Uber
UBER
$155B
| $1.82M | ﹤0.01% |
50,000
+49,900
| +49,900% | +$1.65M |
|
3689
CALL
Citizens Financial Group
CFG
$31.5B
| $1.82M | ﹤0.01% |
+72,000
| New | +$1.83M |
|
3690
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.82M | ﹤0.01% |
60,443
-513
| -0.8% | -$15.3K |
|
3691
Sunoco
SUN
$14.2B
| $1.81M | ﹤0.01% |
74,375
+12,629
| +20% | +$318K |
|
3692
United Natural Foods
UNFI
$2.93B
| $1.81M | ﹤0.01% |
121,883
+52,940
| +77% | +$1M |
|
3693
Pilgrim's Pride
PPC
$6.64B
| $1.81M | ﹤0.01% |
121,017
-113,742
| -48% | -$1.82M |
|
3694
PUT
SolarEdge
SEDG
$1.99B
| $1.81M | ﹤0.01% |
+7,600
| New | +$1.46M |
|
|
SCHW
3695
CALL
Charles Schwab
SCHW
$192B
| $1.81M | ﹤0.01% |
+49,900
| New | +$1.74M |
|
|
KSU
3696
PUT
DELISTED
Kansas City Southern
KSU
| $1.81M | ﹤0.01% |
+10,000
| New | +$1.73M |
|
3697
AppFolio
APPF
$7.23B
| $1.81M | ﹤0.01% |
12,749
-4,826
| -27% | -$743K |
|
3698
CRA International
CRAI
$1.06B
| $1.8M | ﹤0.01% |
48,153
-206
| -0.4% | -$8.52K |
|
3699
Avis
CAR
$4.87B
| $1.8M | ﹤0.01% |
68,457
-40,274
| -37% | -$1.21M |
|
|
SOR
3700
Source Capital
SOR
$382M
| $1.8M | ﹤0.01% |
48,756
+4,091
| +9% | +$148K |
|
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.