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 | 12.05% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $329M | 0.04% |
2,016,100
+1,219,800
| +153% | +$202M |
|
352
Uber
UBER
$153B
| $328M | 0.04% |
8,987,194
+1,622,838
| +22% | +$53.6M |
|
353
CALL
SPDR Gold Trust
GLD
$142B
| $324M | 0.04% |
1,831,600
-1,569,200
| -46% | -$282M |
|
354
Zoom
ZM
$30.9B
| $323M | 0.04% |
687,488
-84,812
| -11% | -$27.1M |
|
355
New Oriental
EDU
$8.38B
| $321M | 0.04% |
2,148,056
+943,204
| +78% | +$136M |
|
356
L3Harris
LHX
$53.5B
| $321M | 0.04% |
1,890,601
+131,458
| +7% | +$23.1M |
|
357
Charter Communications
CHTR
$18.1B
| $321M | 0.04% |
513,719
+73,815
| +17% | +$43.6M |
|
358
SBA Communications
SBAC
$19.6B
| $321M | 0.04% |
1,007,009
+70,987
| +8% | +$21.7M |
|
359
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $320M | 0.04% |
5,485,687
-200,631
| -4% | -$11.7M |
|
360
McKesson
MCK
$100B
| $318M | 0.04% |
2,138,246
+50,794
| +2% | +$7.71M |
|
361
KLA
KLAC
$279B
| $317M | 0.04% |
16,382,550
-1,198,760
| -7% | -$23.7M |
|
362
GraniteShares Gold Shares
BAR
$1.47B
| $313M | 0.04% |
16,718,518
+809,214
| +5% | +$15.4M |
|
|
SCHW
363
Charles Schwab
SCHW
$188B
| $310M | 0.04% |
8,548,576
-686,378
| -7% | -$23.9M |
|
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $309M | 0.04% |
8,774,513
-1,537,825
| -15% | -$54.8M |
|
365
Thomson Reuters
TRI
$44.2B
| $309M | 0.04% |
3,674,004
-177,299
| -5% | -$13.8M |
|
366
T-Mobile US
TMUS
$194B
| $308M | 0.04% |
2,697,119
+102,236
| +4% | +$11.3M |
|
367
Invesco
IVZ
$14.1B
| $308M | 0.04% |
27,025,840
+126,046
| +0.5% | +$1.34M |
|
|
GBT
368
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $308M | 0.04% |
5,587,638
+104,388
| +2% | +$6.63M |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $307M | 0.04% |
6,909,421
+1,193,536
| +21% | +$45.8M |
|
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $307M | 0.04% |
4,514,113
+77,166
| +2% | +$5.18M |
|
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $307M | 0.04% |
5,202,424
+276,955
| +6% | +$15.9M |
|
372
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $307M | 0.04% |
6,122,999
-593,535
| -9% | -$29.7M |
|
373
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306M | 0.04% |
957
-7
| -0.7% | -$2.15M |
|
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $305M | 0.04% |
2,929,860
-1,791,966
| -38% | -$187M |
|
375
General Mills
GIS
$20.6B
| $305M | 0.04% |
4,941,258
+167,274
| +4% | +$10.5M |
|
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.