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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $274M | 0.04% |
3,394,935
+35,193
| +1% | +$2.85M |
|
402
First Trust Capital Strength ETF
FTCS
$7.99B
| $274M | 0.04% |
4,331,283
+464,519
| +12% | +$29M |
|
403
Xylem
XYL
$28.2B
| $274M | 0.04% |
3,257,134
+82,588
| +3% | +$6.43M |
|
404
CALL
Meta Platforms (Facebook)
META
$1.5T
| $273M | 0.04% |
1,043,800
+433,500
| +71% | +$112M |
|
405
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $271M | 0.04% |
9,312,157
+888,064
| +11% | +$25.9M |
|
406
PUT
Netflix
NFLX
$321B
| $270M | 0.04% |
5,408,000
-2,585,000
| -32% | -$129M |
|
407
iShares US Medical Devices ETF
IHI
$3.47B
| $270M | 0.04% |
5,406,702
+121,806
| +2% | +$5.9M |
|
408
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $270M | 0.04% |
4,240,000
+1,900,400
| +81% | +$122M |
|
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $269M | 0.04% |
7,447,264
-50,062
| -0.7% | -$1.8M |
|
410
Factset
FDS
$9.96B
| $268M | 0.04% |
801,205
-15,612
| -2% | -$5.4M |
|
411
Canadian Imperial Bank of Commerce
CM
$112B
| $268M | 0.04% |
7,161,094
+1,381,464
| +24% | +$50.6M |
|
412
Motorola Solutions
MSI
$76.8B
| $267M | 0.04% |
1,704,351
+216,538
| +15% | +$31.6M |
|
413
Carrier Global
CARR
$52.5B
| $267M | 0.04% |
8,740,296
-1,285,981
| -13% | -$36.4M |
|
414
Stellantis
STLA
$20.2B
| $267M | 0.04% |
21,823,259
+4,582,299
| +27% | +$51M |
|
415
Fortive
FTV
$18.5B
| $267M | 0.04% |
5,546,663
+705,784
| +15% | +$32.2M |
|
416
Vulcan Materials
VMC
$36.2B
| $263M | 0.04% |
1,942,179
+103,958
| +6% | +$13.1M |
|
417
Aptiv
APTV
$10B
| $261M | 0.04% |
2,851,265
+211,363
| +8% | +$17.7M |
|
418
MSCI
MSCI
$41B
| $260M | 0.04% |
729,540
+14,985
| +2% | +$5.44M |
|
419
Biogen
BIIB
$31.1B
| $260M | 0.04% |
917,283
-10,686
| -1% | -$2.98M |
|
420
Booking.com
BKNG
$160B
| $260M | 0.04% |
3,800,650
+586,400
| +18% | +$41.2M |
|
421
Vanguard Materials ETF
VAW
$3.05B
| $260M | 0.04% |
1,928,676
-469
| -0% | -$62.1K |
|
422
Church & Dwight Co
CHD
$24B
| $258M | 0.04% |
2,758,317
+190,157
| +7% | +$17.3M |
|
423
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $258M | 0.04% |
4,628,296
-291,436
| -6% | -$15.8M |
|
424
Verisk Analytics
VRSK
$23.6B
| $257M | 0.04% |
1,389,317
+74,521
| +6% | +$13.6M |
|
425
Humana
HUM
$46.1B
| $257M | 0.04% |
620,323
+65,130
| +12% | +$26.2M |
|
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.