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 | |
|---|---|---|---|---|---|---|
726
Datadog
DDOG
$90.6B
| $103M | 0.01% |
1,003,875
+415,528
| +71% | +$36.2M |
|
727
iShares Global Healthcare ETF
IXJ
$4.23B
| $102M | 0.01% |
1,417,967
+32,191
| +2% | +$2.31M |
|
728
Entegris
ENTG
$25B
| $101M | 0.01% |
1,363,261
-170,118
| -11% | -$11.4M |
|
729
Baidu
BIDU
$35.5B
| $101M | 0.01% |
798,804
-118,706
| -13% | -$14.7M |
|
730
Broadridge
BR
$19.6B
| $101M | 0.01% |
763,437
-12,090
| -2% | -$1.62M |
|
731
Corpay
CPAY
$27.9B
| $101M | 0.01% |
422,608
+203,702
| +93% | +$50.3M |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $101M | 0.01% |
922,239
+149,766
| +19% | +$16.6M |
|
733
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $100M | 0.01% |
2,061,750
-49,452
| -2% | -$2.4M |
|
734
iShares US Equity Factor ETF
LRGF
$3.74B
| $99.9M | 0.01% |
3,009,561
-612,184
| -17% | -$20.1M |
|
735
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $99.8M | 0.01% |
2,548,600
-9,374,500
| -79% | -$382M |
|
736
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $99.8M | 0.01% |
1,724,906
+111,680
| +7% | +$6.53M |
|
|
LVGO
737
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $99.5M | 0.01% |
710,372
+607,689
| +592% | +$74M |
|
738
iShares US Transportation ETF
IYT
$2.3B
| $99.4M | 0.01% |
1,999,588
+157,760
| +9% | +$7.38M |
|
|
GLIBA
739
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $99.3M | 0.01% |
1,211,968
+727,352
| +150% | +$57.3M |
|
740
Las Vegas Sands
LVS
$29.6B
| $98.6M | 0.01% |
2,113,810
+80,831
| +4% | +$3.86M |
|
|
AMED
741
DELISTED
Amedisys
AMED
| $97.8M | 0.01% |
413,525
-38,575
| -9% | -$8.77M |
|
742
RPM International
RPM
$14.5B
| $96.5M | 0.01% |
1,165,142
+21,412
| +2% | +$1.75M |
|
743
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $96.1M | 0.01% |
5,293,873
+912,449
| +21% | +$16.8M |
|
744
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $96M | 0.01% |
1,410,254
+140,674
| +11% | +$9.4M |
|
745
Ciena
CIEN
$62.7B
| $95.5M | 0.01% |
2,406,737
+676,137
| +39% | +$35.6M |
|
746
Eastman Chemical
EMN
$8.43B
| $95.5M | 0.01% |
1,221,915
+284,695
| +30% | +$21.5M |
|
747
Zillow
Z
$8.08B
| $95.2M | 0.01% |
937,481
+152,746
| +19% | +$11.9M |
|
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $95.1M | 0.01% |
1,611,711
-46,674
| -3% | -$2.79M |
|
749
Chemed
CHE
$7.02B
| $95.1M | 0.01% |
198,002
-10,486
| -5% | -$5.14M |
|
750
Roku
ROKU
$22.9B
| $94.7M | 0.01% |
501,727
-35,469
| -7% | -$5.61M |
|
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.