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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $138M | 0.02% |
2,051,152
+76,594
| +4% | +$5.29M |
|
627
BP
BP
$110B
| $138M | 0.02% |
7,911,309
-1,731,172
| -18% | -$37.5M |
|
|
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
| $137M | 0.02% |
2,031,350
-1,087,813
| -35% | -$73.6M |
|
629
SLB Ltd
SLB
$77.3B
| $137M | 0.02% |
8,800,416
+301,149
| +4% | +$5.6M |
|
630
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $137M | 0.02% |
7,136,141
+102,007
| +1% | +$1.95M |
|
631
Franklin FTSE Japan ETF
FLJP
$4.14B
| $137M | 0.02% |
5,221,697
-166,564
| -3% | -$4.22M |
|
632
Peloton Interactive
PTON
$2.44B
| $136M | 0.02% |
1,368,041
-620,813
| -31% | -$45.7M |
|
633
iShares MSCI Canada ETF
EWC
$6.55B
| $136M | 0.02% |
4,952,084
-905,808
| -15% | -$25M |
|
634
Ameriprise Financial
AMP
$50.4B
| $136M | 0.02% |
880,226
+26,512
| +3% | +$4.08M |
|
635
Eversource Energy
ES
$27.2B
| $136M | 0.02% |
1,622,718
-53,034
| -3% | -$4.54M |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $135M | 0.02% |
1,836,556
+195,300
| +12% | +$14.1M |
|
637
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $134M | 0.02% |
2,635,748
+655,644
| +33% | +$33.3M |
|
638
Icon
ICLR
$12.9B
| $134M | 0.02% |
702,686
+65,141
| +10% | +$12M |
|
|
USFR
639
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $134M | 0.02% |
5,324,026
+169,219
| +3% | +$4.25M |
|
640
IDEX
IEX
$17.6B
| $133M | 0.02% |
731,333
+95,739
| +15% | +$16.6M |
|
641
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $133M | 0.02% |
1,682,586
-296,930
| -15% | -$24.3M |
|
642
Ametek
AME
$58.7B
| $133M | 0.02% |
1,337,299
+203,384
| +18% | +$19.7M |
|
643
Trade Desk
TTD
$6.84B
| $133M | 0.02% |
2,559,200
+263,630
| +11% | +$12M |
|
644
KKR & Co
KKR
$103B
| $132M | 0.02% |
3,851,083
-106,242
| -3% | -$3.72M |
|
645
BJs Wholesale Club
BJ
$11.9B
| $132M | 0.02% |
3,176,026
+345,117
| +12% | +$14.3M |
|
646
Welltower
WELL
$169B
| $132M | 0.02% |
2,393,248
-30,046
| -1% | -$1.65M |
|
647
VICI Properties
VICI
$29B
| $131M | 0.02% |
5,599,884
+3,827,868
| +216% | +$85.9M |
|
648
iShares Global Materials ETF
MXI
$356M
| $131M | 0.02% |
1,868,613
+195,260
| +12% | +$13.4M |
|
649
Cencora
COR
$59.2B
| $130M | 0.02% |
1,340,644
+102,062
| +8% | +$10.1M |
|
650
AES
AES
$10.5B
| $128M | 0.02% |
7,088,951
+418,205
| +6% | +$6.99M |
|
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.