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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $166M | 0.02% |
4,767,876
-437,112
| -8% | -$14.9M |
|
552
Booz Allen Hamilton
BAH
$9.43B
| $165M | 0.02% |
1,989,419
-193,172
| -9% | -$15.8M |
|
553
Qiagen
QGEN
$8.93B
| $165M | 0.02% |
2,975,700
-725,086
| -20% | -$37.6M |
|
|
COUP
554
DELISTED
Coupa Software Incorporated
COUP
| $165M | 0.02% |
599,867
+267,558
| +81% | +$78M |
|
555
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $164M | 0.02% |
3,250,996
+79,333
| +3% | +$4.01M |
|
556
Centene
CNC
$32.6B
| $164M | 0.02% |
2,806,580
+262,275
| +10% | +$16.3M |
|
557
Marriott International
MAR
$91.9B
| $163M | 0.02% |
1,760,879
+1,076,755
| +157% | +$102M |
|
558
Chegg
CHGG
$89.3M
| $161M | 0.02% |
2,260,250
-251,641
| -10% | -$18.5M |
|
559
Agilent Technologies
A
$42.2B
| $161M | 0.02% |
1,598,699
-43,366
| -3% | -$4.19M |
|
560
British American Tobacco
BTI
$124B
| $161M | 0.02% |
4,462,649
+448,775
| +11% | +$15.7M |
|
561
Wayfair
W
$13.9B
| $161M | 0.02% |
551,782
-117,005
| -17% | -$32M |
|
562
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $160M | 0.02% |
1,542,309
+308,312
| +25% | +$31.9M |
|
563
CMS Energy
CMS
$22.1B
| $160M | 0.02% |
2,603,017
+15,384
| +0.6% | +$942K |
|
564
HDFC Bank
HDB
$119B
| $160M | 0.02% |
6,390,672
+445,076
| +7% | +$10.8M |
|
|
BNY
565
Bank of New York Mellon
BNY
$110B
| $159M | 0.02% |
4,643,543
+557,968
| +14% | +$20.3M |
|
566
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $159M | 0.02% |
3,446,773
+42,953
| +1% | +$1.98M |
|
567
Chipotle Mexican Grill
CMG
$41.3B
| $157M | 0.02% |
6,328,400
+264,900
| +4% | +$6.38M |
|
568
TotalEnergies
TTE
$193B
| $157M | 0.02% |
4,585,551
-618,524
| -12% | -$23.6M |
|
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $157M | 0.02% |
5,134,532
-332,648
| -6% | -$10.2M |
|
570
PUT
Tesla
TSLA
$1.34T
| $157M | 0.02% |
1,098,600
+416,100
| +61% | +$49.1M |
|
571
Archer Daniels Midland
ADM
$38.6B
| $157M | 0.02% |
3,372,068
-53,547
| -2% | -$2.34M |
|
572
Fortinet
FTNT
$121B
| $156M | 0.02% |
6,628,510
-269,595
| -4% | -$6.96M |
|
573
Prudential Financial
PRU
$43B
| $155M | 0.02% |
2,438,273
+72,130
| +3% | +$4.74M |
|
574
Arthur J. Gallagher & Co
AJG
$65B
| $155M | 0.02% |
1,464,648
-80,457
| -5% | -$8.35M |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.02% |
4,303,722
+372,904
| +9% | +$14.6M |
|
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.