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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$34.8B
| $108M | 0.01% |
1,380,391
+343,211
| +33% | +$27.6M |
|
702
Huntington Bancshares
HBAN
$35.9B
| $108M | 0.01% |
11,730,942
+409,282
| +4% | +$3.81M |
|
703
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $108M | 0.01% |
1,953,753
+959,338
| +96% | +$53.1M |
|
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $107M | 0.01% |
968,054
+39,402
| +4% | +$4.43M |
|
705
Avery Dennison
AVY
$13.6B
| $107M | 0.01% |
837,546
+222,492
| +36% | +$26.3M |
|
706
iShares US Home Construction ETF
ITB
$2.37B
| $107M | 0.01% |
1,884,532
+697,833
| +59% | +$36.5M |
|
707
Iovance Biotherapeutics
IOVA
$2.95B
| $106M | 0.01% |
3,231,645
-28,943
| -0.9% | -$887K |
|
708
Flex
FLEX
$45.9B
| $106M | 0.01% |
12,654,462
+2,310,727
| +22% | +$18.8M |
|
709
PUT
American Airlines Group
AAL
$9.97B
| $106M | 0.01% |
8,640,000
+8,001,500
| +1,253% | +$100M |
|
710
Ameren
AEE
$30.2B
| $106M | 0.01% |
1,337,448
-173,581
| -11% | -$13.6M |
|
711
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $105M | 0.01% |
1,932,172
+330,277
| +21% | +$18M |
|
712
Guardant Health
GH
$21.4B
| $105M | 0.01% |
939,806
+33,312
| +4% | +$3.05M |
|
713
Ferrari
RACE
$72.5B
| $105M | 0.01% |
570,184
+26,772
| +5% | +$4.98M |
|
714
Tyson Foods
TSN
$19.8B
| $105M | 0.01% |
1,763,325
+262,439
| +17% | +$16.2M |
|
|
CBPO
715
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $105M | 0.01% |
942,959
+39,988
| +4% | +$4.29M |
|
716
Teledyne Technologies
TDY
$31.2B
| $104M | 0.01% |
336,411
+26,003
| +8% | +$8.2M |
|
717
Dick's Sporting Goods
DKS
$18.1B
| $104M | 0.01% |
1,802,709
+1,001,201
| +125% | +$48.7M |
|
718
Mettler-Toledo International
MTD
$28.7B
| $104M | 0.01% |
107,770
+12,417
| +13% | +$11.5M |
|
719
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $104M | 0.01% |
2,944,442
+412,375
| +16% | +$14.9M |
|
720
Exelon
EXC
$47B
| $104M | 0.01% |
4,064,049
-2,128,271
| -34% | -$56.4M |
|
721
Pultegroup
PHM
$24.9B
| $104M | 0.01% |
2,236,263
+813,825
| +57% | +$34.8M |
|
722
Repligen
RGEN
$9.45B
| $103M | 0.01% |
699,324
+93,857
| +16% | +$13.4M |
|
723
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $103M | 0.01% |
6,887,600
+2,134,800
| +45% | +$37.9M |
|
724
Guidewire Software
GWRE
$15.2B
| $103M | 0.01% |
986,914
+29,500
| +3% | +$3.31M |
|
725
ScottsMiracle-Gro
SMG
$3.59B
| $103M | 0.01% |
671,615
-232,269
| -26% | -$35.9M |
|
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.