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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $304M | 0.04% |
11,940,083
+725,538
| +6% | +$19.1M |
|
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $304M | 0.04% |
9,686,536
-296,064
| -3% | -$9.29M |
|
378
Phillips 66
PSX
$91.8B
| $303M | 0.04% |
5,838,757
-221,535
| -4% | -$13.5M |
|
379
MetLife
MET
$61.7B
| $302M | 0.04% |
8,117,822
+465,899
| +6% | +$17.7M |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $300M | 0.04% |
2,776,725
+416,264
| +18% | +$45M |
|
381
CALL
Amazon
AMZN
$2.86T
| $300M | 0.04% |
1,904,000
+342,000
| +22% | +$53.9M |
|
382
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $299M | 0.04% |
2,980,028
-429,030
| -13% | -$43.1M |
|
383
PUT
Meta Platforms (Facebook)
META
$1.5T
| $292M | 0.04% |
1,115,400
+263,500
| +31% | +$68M |
|
384
Baxter International
BAX
$14B
| $291M | 0.04% |
3,622,103
+264,761
| +8% | +$22.3M |
|
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $291M | 0.04% |
2,854,368
+255,129
| +10% | +$26M |
|
386
Travelers Companies
TRV
$77.3B
| $290M | 0.04% |
2,680,043
-131,108
| -5% | -$15M |
|
387
GE Aerospace
GE
$376B
| $289M | 0.04% |
9,323,264
+1,158,823
| +14% | +$37.7M |
|
388
Labcorp
LH
$26.2B
| $289M | 0.04% |
1,787,925
+135,846
| +8% | +$21.5M |
|
389
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $289M | 0.04% |
1,231,728
-32,008
| -3% | -$7.26M |
|
390
DexCom
DXCM
$34.3B
| $288M | 0.04% |
2,796,680
-35,756
| -1% | -$3.74M |
|
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $286M | 0.04% |
5,180,201
-351,870
| -6% | -$19.4M |
|
392
Parker-Hannifin
PH
$134B
| $284M | 0.04% |
1,405,734
+240,720
| +21% | +$47.4M |
|
393
Alcon
ALC
$35.3B
| $283M | 0.04% |
4,970,951
+518,039
| +12% | +$30.5M |
|
394
Corteva
CTVA
$50.1B
| $283M | 0.04% |
9,824,751
+916,844
| +10% | +$25.8M |
|
395
Shopify
SHOP
$200B
| $282M | 0.04% |
2,756,800
+449,750
| +19% | +$44.7M |
|
396
PUT
Microsoft
MSFT
$3.67T
| $282M | 0.04% |
1,340,800
-110,400
| -8% | -$23.2M |
|
397
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $277M | 0.04% |
5,500,155
+1,564,164
| +40% | +$78.8M |
|
398
Stanley Black & Decker
SWK
$15.4B
| $277M | 0.04% |
1,705,812
+140,221
| +9% | +$21.8M |
|
399
NewMarket
NEU
$8.62B
| $275M | 0.04% |
803,971
+84,581
| +12% | +$32.2M |
|
400
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $274M | 0.04% |
6,523,700
+9,300
| +0.1% | +$468K |
|
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.