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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$13.4B
| $94.3M | 0.01% |
416,627
+64,292
| +18% | +$13.3M |
|
|
DOCU
752
DocuSign
DOCU
$12.2B
| $94.3M | 0.01% |
438,312
-187,564
| -30% | -$38.9M |
|
753
Amdocs
DOX
$6.23B
| $93.9M | 0.01% |
1,635,568
-101,199
| -6% | -$6.05M |
|
|
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.9M | 0.01% |
1,091,452
+18,828
| +2% | +$1.85M |
|
755
Healthpeak Properties
DOC
$14.3B
| $93.8M | 0.01% |
3,454,316
+191,592
| +6% | +$5.25M |
|
756
Extra Space Storage
EXR
$31.6B
| $93.6M | 0.01% |
875,296
-8,555
| -1% | -$884K |
|
757
Markel Group
MKL
$22.8B
| $93.6M | 0.01% |
96,160
+9
| +0% | +$9.14K |
|
758
Carvana
CVNA
$81B
| $93.1M | 0.01% |
2,087,190
+358,240
| +21% | +$12.7M |
|
759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $93.1M | 0.01% |
591,890
-46,591
| -7% | -$7.62M |
|
760
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $93M | 0.01% |
690,500
+619,500
| +873% | +$84.5M |
|
|
HOLX
761
DELISTED
Hologic
HOLX
| $93M | 0.01% |
1,398,909
+401,828
| +40% | +$25.4M |
|
762
CALL
Walt Disney
DIS
$181B
| $92.7M | 0.01% |
746,800
-49,900
| -6% | -$6.24M |
|
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $92.2M | 0.01% |
2,615,097
-262,755
| -9% | -$9.84M |
|
764
Atmos Energy
ATO
$28.7B
| $92M | 0.01% |
962,729
+66,883
| +7% | +$6.68M |
|
|
CDK
765
DELISTED
CDK Global, Inc.
CDK
| $92M | 0.01% |
2,110,973
-154,991
| -7% | -$6.89M |
|
766
DTE Energy
DTE
$29B
| $91.9M | 0.01% |
938,249
+65,914
| +8% | +$6.44M |
|
|
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91.5M | 0.01% |
1,178,080
+202,656
| +21% | +$13.9M |
|
|
IMMU
768
DELISTED
Immunomedics Inc
IMMU
| $91.5M | 0.01% |
1,076,061
+253,396
| +31% | +$12.8M |
|
769
Ford
F
$55.4B
| $91.3M | 0.01% |
13,705,554
+122,866
| +0.9% | +$832K |
|
770
Apollo Global Management
APO
$84.8B
| $91.2M | 0.01% |
2,037,457
-1,165,615
| -36% | -$56.1M |
|
|
NBIS
771
Nebius Group N.V.
NBIS
$69.3B
| $91.1M | 0.01% |
1,395,982
+504,977
| +57% | +$30.1M |
|
772
Jacobs Solutions
J
$16.8B
| $91M | 0.01% |
1,186,070
+63,848
| +6% | +$4.67M |
|
773
EOG Resources
EOG
$74.2B
| $91M | 0.01% |
2,531,885
+314,724
| +14% | +$14.1M |
|
|
774
Pinduoduo
PDD
$120B
| $90.5M | 0.01% |
1,220,963
-7,105,209
| -85% | -$609M |
|
775
Cooper Companies
COO
$14.9B
| $90.5M | 0.01% |
1,073,448
+113,300
| +12% | +$8.69M |
|
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.