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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$92.1B
| $228M | 0.03% |
5,590,144
+474,322
| +9% | +$18.6M |
|
452
iShares MSCI China ETF
MCHI
$6.13B
| $228M | 0.03% |
3,075,971
+90,170
| +3% | +$6.6M |
|
453
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $228M | 0.03% |
3,102,000
-112,000
| -3% | -$8.54M |
|
454
Canadian National Railway
CNI
$77.1B
| $227M | 0.03% |
2,134,317
-63,238
| -3% | -$6.35M |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
| $227M | 0.03% |
1,985,370
+52,925
| +3% | +$5.71M |
|
456
Global Payments
GPN
$24.7B
| $227M | 0.03% |
1,277,586
+38,725
| +3% | +$6.7M |
|
457
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $226M | 0.03% |
5,387,000
-510,000
| -9% | -$21.9M |
|
458
SAP
SAP
$240B
| $226M | 0.03% |
1,451,050
-70,481
| -5% | -$11.2M |
|
459
AutoZone
AZO
$49.8B
| $226M | 0.03% |
191,957
+75,089
| +64% | +$88.7M |
|
460
Packaging Corp of America
PKG
$22.9B
| $225M | 0.03% |
2,063,825
-3,051,095
| -60% | -$312M |
|
461
iShares International Select Dividend ETF
IDV
$8.53B
| $225M | 0.03% |
9,027,104
-1,290,868
| -13% | -$33.5M |
|
462
Vanguard Health Care ETF
VHT
$19B
| $224M | 0.03% |
1,100,203
-31,984
| -3% | -$6.47M |
|
463
eBay
EBAY
$46.2B
| $220M | 0.03% |
4,230,899
+7,009
| +0.2% | +$386K |
|
464
American International
AIG
$39.7B
| $216M | 0.03% |
7,859,162
+302,968
| +4% | +$9.03M |
|
465
Steris
STE
$23B
| $216M | 0.03% |
1,224,021
+340,307
| +39% | +$54.4M |
|
466
Scotiabank
BNS
$110B
| $215M | 0.03% |
5,191,291
+3,484,583
| +204% | +$146M |
|
467
Public Service Enterprise Group
PEG
$37.7B
| $215M | 0.03% |
3,919,845
-126,802
| -3% | -$6.71M |
|
468
Dollar Tree
DLTR
$24.9B
| $214M | 0.03% |
2,343,339
-142,687
| -6% | -$13.4M |
|
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $214M | 0.03% |
2,108,452
-31,491
| -1% | -$3.19M |
|
470
GSK
GSK
$101B
| $213M | 0.03% |
4,535,758
-489,528
| -10% | -$24.5M |
|
471
Cummins
CMI
$87.2B
| $213M | 0.03% |
1,010,612
+90,740
| +10% | +$18.1M |
|
472
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $213M | 0.03% |
1,777,427
-42,366
| -2% | -$5M |
|
473
SEI Investments
SEIC
$12.7B
| $212M | 0.03% |
4,188,049
-246,520
| -6% | -$13M |
|
474
Twilio
TWLO
$38.8B
| $212M | 0.03% |
858,448
+87,117
| +11% | +$21.5M |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $211M | 0.03% |
4,224,824
+2,095,160
| +98% | +$109M |
|
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.