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 | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $144M | 0.02% |
2,797,722
+35,148
| +1% | +$1.77M |
|
602
Masco
MAS
$14.7B
| $144M | 0.02% |
2,611,102
+151,536
| +6% | +$8.48M |
|
603
Okta
OKTA
$26.9B
| $144M | 0.02% |
672,857
+48,520
| +8% | +$10.1M |
|
604
Advance Auto Parts
AAP
$3.46B
| $144M | 0.02% |
936,340
-79,404
| -8% | -$12M |
|
605
Generac Holdings
GNRC
$12.8B
| $143M | 0.02% |
739,280
+49,667
| +7% | +$8.17M |
|
606
BioMarin Pharmaceuticals
BMRN
$13.3B
| $143M | 0.02% |
1,879,906
-390,420
| -17% | -$39.5M |
|
607
State Street
STT
$52.2B
| $143M | 0.02% |
2,409,713
-296,284
| -11% | -$19.2M |
|
608
Albemarle
ALB
$15.4B
| $143M | 0.02% |
1,601,315
+97,127
| +6% | +$8.6M |
|
|
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
| $143M | 0.02% |
1,637,801
-30,986
| -2% | -$2.44M |
|
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $142M | 0.02% |
2,017,357
+1,654
| +0.1% | +$117K |
|
611
Lumen
LUMN
$6.6B
| $142M | 0.02% |
14,087,777
+2,968,803
| +27% | +$30.9M |
|
612
Cintas
CTAS
$80.3B
| $141M | 0.02% |
1,699,360
-211,808
| -11% | -$16.3M |
|
613
Tractor Supply
TSCO
$18.8B
| $141M | 0.02% |
4,927,975
+1,931,510
| +64% | +$55.5M |
|
614
Insulet
PODD
$10.2B
| $141M | 0.02% |
596,496
+35,891
| +6% | +$7.56M |
|
615
CALL
Walmart Inc
WMT
$921B
| $141M | 0.02% |
3,024,600
+2,761,500
| +1,050% | +$123M |
|
|
WMGI
616
DELISTED
Wright Medical Group Inc
WMGI
| $141M | 0.02% |
4,610,982
+166,079
| +4% | +$5.01M |
|
617
Edison International
EIX
$27.2B
| $141M | 0.02% |
2,769,845
+51,091
| +2% | +$2.72M |
|
618
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $141M | 0.02% |
3,641,512
+356,253
| +11% | +$13.5M |
|
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $141M | 0.02% |
1,316,655
+194,802
| +17% | +$21.3M |
|
620
Vodafone
VOD
$37.5B
| $141M | 0.02% |
10,480,978
+2,143,138
| +26% | +$32.3M |
|
621
Kraft Heinz
KHC
$30.1B
| $140M | 0.02% |
4,663,660
+1,255,567
| +37% | +$41.8M |
|
622
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $139M | 0.02% |
3,117,899
+1,648,385
| +112% | +$73.1M |
|
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $139M | 0.02% |
1,182,560
+109,165
| +10% | +$12.9M |
|
624
AB InBev
BUD
$158B
| $139M | 0.02% |
2,580,035
+145,129
| +6% | +$8.04M |
|
|
NBL
625
DELISTED
Noble Energy, Inc.
NBL
| $139M | 0.02% |
16,220,781
+14,974,120
| +1,201% | +$146M |
|
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.