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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $178M | 0.02% |
3,556,939
+138,699
| +4% | +$6.8M |
|
527
National Grid
NGG
$81.6B
| $178M | 0.02% |
3,480,656
-51,597
| -1% | -$2.59M |
|
528
LyondellBasell Industries
LYB
$20.2B
| $177M | 0.02% |
2,517,695
+487,756
| +24% | +$33.7M |
|
|
529
CALL
JPMorgan Chase
JPM
$965B
| $177M | 0.02% |
1,841,400
+738,600
| +67% | +$72.5M |
|
530
Cadence Design Systems
CDNS
$89.2B
| $177M | 0.02% |
1,660,331
-18,903
| -1% | -$1.99M |
|
531
Fox Class A
FOXA
$27.5B
| $176M | 0.02% |
6,332,693
-1,645,282
| -21% | -$43.5M |
|
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $175M | 0.02% |
1,987,514
-11,276
| -0.6% | -$1.01M |
|
533
CarMax
KMX
$8.52B
| $175M | 0.02% |
1,906,828
+169,245
| +10% | +$16.9M |
|
534
BHP
BHP
$222B
| $175M | 0.02% |
3,798,301
-989,651
| -21% | -$47.6M |
|
535
Xcel Energy
XEL
$49.3B
| $174M | 0.02% |
2,522,490
+196,489
| +8% | +$13.4M |
|
536
MPLX
MPLX
$59.6B
| $174M | 0.02% |
11,055,730
-1,153,362
| -9% | -$20.8M |
|
537
Unilever
UL
$135B
| $172M | 0.02% |
2,483,357
-42,056
| -2% | -$2.81M |
|
538
Best Buy
BBY
$18B
| $172M | 0.02% |
1,546,706
+324,713
| +27% | +$33.2M |
|
539
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $172M | 0.02% |
3,890,300
-1,399,200
| -26% | -$61.4M |
|
540
iShares Russell 3000 ETF
IWV
$20.6B
| $171M | 0.02% |
871,612
-178,036
| -17% | -$34.4M |
|
541
Marathon Petroleum
MPC
$100B
| $170M | 0.02% |
5,805,810
+412,809
| +8% | +$14.5M |
|
542
Roper Technologies
ROP
$39.3B
| $170M | 0.02% |
430,563
+89,302
| +26% | +$37.1M |
|
543
Micron Technology
MU
$1.07T
| $170M | 0.02% |
3,610,969
+202,439
| +6% | +$9.8M |
|
544
Synopsys
SNPS
$78.8B
| $169M | 0.02% |
788,491
+95,790
| +14% | +$19.5M |
|
|
EA
545
DELISTED
Electronic Arts
EA
| $169M | 0.02% |
1,292,234
+95,052
| +8% | +$13M |
|
546
Vanguard Communication Services ETF
VOX
$5.88B
| $168M | 0.02% |
1,649,820
-123,634
| -7% | -$12.6M |
|
547
Ulta Beauty
ULTA
$22.2B
| $168M | 0.02% |
749,839
+100,609
| +15% | +$21.6M |
|
548
Align Technology
ALGN
$12.5B
| $167M | 0.02% |
510,992
+96,062
| +23% | +$29.3M |
|
549
Weyerhaeuser
WY
$17.9B
| $167M | 0.02% |
5,862,900
+599,662
| +11% | +$16.5M |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $166M | 0.02% |
5,924,740
+502,696
| +9% | +$13.5M |
|
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.