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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$21.6B
| $256M | 0.03% |
6,172,106
-622,966
| -9% | -$26.3M |
|
427
Cincinnati Financial
CINF
$26.5B
| $256M | 0.03% |
3,278,841
+182,143
| +6% | +$14.1M |
|
428
CoStar Group
CSGP
$13.1B
| $255M | 0.03% |
3,011,010
-279,280
| -8% | -$22.3M |
|
429
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $255M | 0.03% |
6,283,247
-105,238
| -2% | -$4.35M |
|
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $255M | 0.03% |
5,032,634
+541,423
| +12% | +$27.4M |
|
431
Sony
SONY
$138B
| $254M | 0.03% |
16,533,570
-63,495
| -0.4% | -$988K |
|
432
Liberty Broadband Class C
LBRDK
$5.25B
| $253M | 0.03% |
1,772,914
-528,182
| -23% | -$72.6M |
|
433
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $253M | 0.03% |
4,217,859
+726,957
| +21% | +$43.7M |
|
434
Lennar Class A
LEN
$21.1B
| $253M | 0.03% |
3,194,608
+509,226
| +19% | +$36.2M |
|
435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $251M | 0.03% |
8,513,013
-2,832,444
| -25% | -$82.5M |
|
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $247M | 0.03% |
3,589,335
-100,365
| -3% | -$6.66M |
|
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $245M | 0.03% |
3,408,529
+49,172
| +1% | +$3.51M |
|
438
iShares US Real Estate ETF
IYR
$4.58B
| $244M | 0.03% |
3,050,865
-522,707
| -15% | -$42.2M |
|
439
Mercado Libre
MELI
$92.5B
| $243M | 0.03% |
224,786
-68,232
| -23% | -$74M |
|
440
Yum China
YUMC
$16.2B
| $242M | 0.03% |
4,575,751
-4,858
| -0.1% | -$257K |
|
441
W.W. Grainger
GWW
$61.9B
| $241M | 0.03% |
675,394
-20,273
| -3% | -$6.99M |
|
442
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $237M | 0.03% |
4,757,364
+890,091
| +23% | +$44.4M |
|
443
Raymond James Financial
RJF
$34.8B
| $236M | 0.03% |
4,875,453
+176,650
| +4% | +$8.55M |
|
444
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $236M | 0.03% |
3,195,105
+153,471
| +5% | +$11.4M |
|
445
Dow Inc
DOW
$21.9B
| $235M | 0.03% |
4,987,345
+152,576
| +3% | +$6.85M |
|
446
ON Semiconductor
ON
$32.2B
| $235M | 0.03% |
10,817,981
+1,530,571
| +16% | +$32.5M |
|
447
CALL
Microsoft
MSFT
$3.69T
| $234M | 0.03% |
1,113,900
-63,800
| -5% | -$13.4M |
|
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $230M | 0.03% |
2,502,817
-340,427
| -12% | -$31.1M |
|
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $230M | 0.03% |
4,210,011
+9,844
| +0.2% | +$538K |
|
450
Vanguard FTSE Europe ETF
VGK
$31.1B
| $229M | 0.03% |
4,366,312
+716,019
| +20% | +$38.2M |
|
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.