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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $210M | 0.03% |
9,224,880
-734,170
| -7% | -$16.8M |
|
477
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $208M | 0.03% |
4,012,495
+281,974
| +8% | +$14.7M |
|
478
International Paper
IP
$21.8B
| $208M | 0.03% |
5,425,793
+915,623
| +20% | +$32.3M |
|
479
Valero Energy
VLO
$98.8B
| $206M | 0.03% |
4,745,987
+222,938
| +5% | +$11.7M |
|
480
Marvell Technology
MRVL
$200B
| $205M | 0.03% |
5,167,073
+521,432
| +11% | +$19.2M |
|
481
iQIYI
IQ
$1.32B
| $205M | 0.03% |
9,075,868
-201,797
| -2% | -$4.42M |
|
482
Genuine Parts
GPC
$18.6B
| $204M | 0.03% |
2,148,686
+156,428
| +8% | +$14.6M |
|
483
CALL
Intel
INTC
$529B
| $204M | 0.03% |
3,938,900
+3,165,500
| +409% | +$165M |
|
484
Vanguard Extended Market ETF
VXF
$32.3B
| $204M | 0.03% |
1,569,278
+125,125
| +9% | +$15.9M |
|
485
UBS Group
UBS
$176B
| $203M | 0.03% |
18,231,898
-3,235,677
| -15% | -$38.8M |
|
486
JD.com
JD
$39.6B
| $203M | 0.03% |
2,614,712
+252,277
| +11% | +$17.5M |
|
487
WIX.com
WIX
$3.33B
| $203M | 0.03% |
795,852
-507
| -0.1% | -$140K |
|
488
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $202M | 0.03% |
2,407,800
-1,020,300
| -30% | -$85.9M |
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $202M | 0.03% |
3,372,828
-76,688
| -2% | -$4.56M |
|
490
Skyworks Solutions
SWKS
$10.5B
| $201M | 0.03% |
1,382,312
+138,895
| +11% | +$19.3M |
|
491
PENN Entertainment
PENN
$2.52B
| $200M | 0.03% |
2,748,870
+38,570
| +1% | +$1.89M |
|
|
HDV
492
iShares Core High Dividend ETF
HDV
$15.1B
| $200M | 0.03% |
12,396,030
-925,830
| -7% | -$15.4M |
|
493
iShares MSCI Japan ETF
EWJ
$23.2B
| $199M | 0.03% |
3,369,978
+142,408
| +4% | +$8.16M |
|
494
State Street SPDR S&P Insurance ETF
KIE
$681M
| $199M | 0.03% |
7,097,605
-1,320,476
| -16% | -$37.8M |
|
495
ZTO Express
ZTO
$17.4B
| $199M | 0.03% |
6,645,322
-1,431,836
| -18% | -$48.9M |
|
496
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $198M | 0.03% |
1,820,738
+58,121
| +3% | +$6.36M |
|
497
Bio-Rad Laboratories Class A
BIO
$9.66B
| $198M | 0.03% |
384,144
+35,764
| +10% | +$18.1M |
|
|
PPL
498
PPL Corp
PPL
$26.8B
| $196M | 0.03% |
7,206,881
+29,450
| +0.4% | +$794K |
|
499
Corning
GLW
$137B
| $196M | 0.03% |
6,043,595
+221,875
| +4% | +$6.86M |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $196M | 0.03% |
1,138,760
+109,194
| +11% | +$17.2M |
|
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.