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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$19B
| $195M | 0.03% |
1,472,170
+1,064
| +0.1% | +$139K |
|
502
Freeport-McMoran
FCX
$93.7B
| $194M | 0.03% |
12,422,389
+4,553,428
| +58% | +$65.7M |
|
503
CBRE Group
CBRE
$43.9B
| $194M | 0.03% |
4,134,884
+328,172
| +9% | +$15M |
|
504
Monolithic Power Systems
MPWR
$66.9B
| $194M | 0.03% |
692,960
+24,439
| +4% | +$6.36M |
|
505
Enbridge
ENB
$112B
| $194M | 0.03% |
6,634,883
-35,863
| -0.5% | -$1.13M |
|
506
ARK Innovation ETF
ARKK
$6.55B
| $193M | 0.03% |
2,096,478
+522,501
| +33% | +$44.7M |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $193M | 0.03% |
1,848,280
-35,201
| -2% | -$3.61M |
|
508
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $190M | 0.03% |
7,909,700
+3,052,700
| +63% | +$74.2M |
|
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $190M | 0.03% |
6,820,716
+2,308,889
| +51% | +$60.9M |
|
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $188M | 0.03% |
5,287,928
+127,084
| +2% | +$4.5M |
|
511
Vanguard Total World Stock ETF
VT
$81.9B
| $188M | 0.03% |
2,330,692
-115,788
| -5% | -$9.29M |
|
512
Conagra Brands
CAG
$7.39B
| $188M | 0.03% |
5,256,042
-80,794
| -2% | -$2.96M |
|
513
CALL
Zoom
ZM
$32.2B
| $187M | 0.03% |
+398,800
| New | +$128M |
|
514
iShares Global Tech ETF
IXN
$9.47B
| $187M | 0.03% |
4,261,890
-16,998
| -0.4% | -$723K |
|
515
West Pharmaceutical
WST
$24.4B
| $187M | 0.03% |
678,583
+95,427
| +16% | +$25.3M |
|
516
Moody's
MCO
$84.7B
| $186M | 0.03% |
642,904
+94,610
| +17% | +$27M |
|
517
iShares Silver Trust
SLV
$31.3B
| $186M | 0.03% |
8,593,663
+3,379,795
| +65% | +$76.8M |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186M | 0.03% |
4,745,960
-868,387
| -15% | -$32.7M |
|
519
CALL
Deutsche Bank
DB
$72.2B
| $184M | 0.03% |
21,937,200
+19,220,600
| +708% | +$180M |
|
520
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $184M | 0.03% |
10,787,512
-1,344,916
| -11% | -$23.2M |
|
|
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
| $182M | 0.02% |
2,605,504
+467,466
| +22% | +$36.7M |
|
522
Nasdaq
NDAQ
$54.6B
| $182M | 0.02% |
4,447,677
+885,822
| +25% | +$37.8M |
|
523
Hershey
HSY
$37.4B
| $181M | 0.02% |
1,260,381
-14,409
| -1% | -$2.04M |
|
524
iShares Semiconductor ETF
SOXX
$46.5B
| $178M | 0.02% |
1,756,803
-147,609
| -8% | -$14.4M |
|
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $178M | 0.02% |
5,122,345
+998,130
| +24% | +$34.8M |
|
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.