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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$31B
| $117M | 0.02% |
560,293
+122,775
| +28% | +$25.1M |
|
677
First Trust Managed Municipal ETF
FMB
$2.07B
| $116M | 0.02% |
2,084,073
+80,126
| +4% | +$4.47M |
|
678
Teleflex
TFX
$5.82B
| $115M | 0.02% |
338,622
-25,806
| -7% | -$9.56M |
|
|
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $114M | 0.02% |
1,369,626
+122,795
| +10% | +$12M |
|
680
Domino's
DPZ
$11.6B
| $114M | 0.02% |
267,570
-22,832
| -8% | -$9.09M |
|
681
FMC
FMC
$1.27B
| $113M | 0.02% |
1,069,821
+293,516
| +38% | +$31.4M |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $113M | 0.02% |
575,909
-89,545
| -13% | -$15M |
|
683
Hasbro
HAS
$13.6B
| $112M | 0.02% |
1,359,973
+136,263
| +11% | +$10.6M |
|
684
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $112M | 0.02% |
1,755,632
+5,606
| +0.3% | +$354K |
|
685
TC Energy
TRP
$65.8B
| $112M | 0.02% |
2,672,939
-123,188
| -4% | -$5.64M |
|
686
EPAM Systems
EPAM
$5.24B
| $112M | 0.02% |
347,396
-27,621
| -7% | -$8.25M |
|
687
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $112M | 0.02% |
2,271,012
+118,296
| +5% | +$5.86M |
|
688
Keysight
KEYS
$60.5B
| $112M | 0.02% |
1,130,281
+86,241
| +8% | +$8.47M |
|
689
Hartford Financial Services
HIG
$37.8B
| $112M | 0.02% |
3,026,759
+511,522
| +20% | +$20.4M |
|
|
EXAS
690
DELISTED
Exact Sciences
EXAS
| $112M | 0.02% |
1,093,870
-88,998
| -8% | -$7.69M |
|
691
Equity Residential
EQR
$24.7B
| $111M | 0.02% |
2,158,420
+303,546
| +16% | +$16.8M |
|
692
Wheaton Precious Metals
WPM
$59.9B
| $110M | 0.02% |
2,251,447
-942,032
| -29% | -$48M |
|
693
Cheniere Energy
LNG
$55B
| $110M | 0.02% |
2,373,465
+145,951
| +7% | +$7.4M |
|
694
Citizens Financial Group
CFG
$31.2B
| $109M | 0.01% |
4,318,265
+1,284,418
| +42% | +$32.6M |
|
695
TransDigm Group
TDG
$68.9B
| $109M | 0.01% |
229,222
-4,808
| -2% | -$2.26M |
|
696
Sonoco
SON
$5.77B
| $109M | 0.01% |
2,130,998
+56,311
| +3% | +$2.98M |
|
|
697
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $108M | 0.01% |
+2,000,000
| New | +$105M |
|
|
698
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $108M | 0.01% |
+2,000,000
| New | +$105M |
|
699
Franco-Nevada
FNV
$44.7B
| $108M | 0.01% |
774,380
-84,483
| -10% | -$12.6M |
|
700
Invesco Senior Loan ETF
BKLN
$6.76B
| $108M | 0.01% |
4,955,617
+2,359,237
| +91% | +$51.3M |
|
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.