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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$5.1B
| $90.3M | 0.01% |
1,261,749
+22,373
| +2% | +$1.55M |
|
|
ZEN
777
DELISTED
ZENDESK INC
ZEN
| $90.3M | 0.01% |
877,648
+52,860
| +6% | +$4.94M |
|
778
A.O. Smith
AOS
$8.49B
| $90.3M | 0.01% |
1,709,315
+793,054
| +87% | +$39.6M |
|
779
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $90.1M | 0.01% |
3,746,799
+321,251
| +9% | +$7.75M |
|
780
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $90.1M | 0.01% |
1,441,668
+63,752
| +5% | +$3.85M |
|
781
Infosys
INFY
$50.3B
| $90.1M | 0.01% |
6,521,004
+365,755
| +6% | +$4.57M |
|
782
PUT
SPDR Gold Trust
GLD
$142B
| $89.6M | 0.01% |
505,700
-1,341,000
| -73% | -$241M |
|
783
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $89.3M | 0.01% |
3,089,027
-621,181
| -17% | -$18.3M |
|
784
HP
HPQ
$28.6B
| $89.1M | 0.01% |
4,690,479
-411,357
| -8% | -$7.51M |
|
785
Aramark
ARMK
$16.1B
| $88.9M | 0.01% |
4,654,317
+807,973
| +21% | +$14.4M |
|
786
KE Holdings
BEKE
$18.7B
| $88.5M | 0.01% |
+1,443,769
| New | +$72.1M |
|
787
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $88.4M | 0.01% |
1,839,363
-599,342
| -25% | -$28.1M |
|
788
TAL Education Group
TAL
$6.43B
| $88.4M | 0.01% |
1,161,953
-753,241
| -39% | -$56.8M |
|
789
iShares California Muni Bond ETF
CMF
$4.63B
| $88.2M | 0.01% |
1,413,531
+45,595
| +3% | +$2.85M |
|
790
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $88M | 0.01% |
724,890
-3,762
| -0.5% | -$443K |
|
791
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $87.9M | 0.01% |
3,002,904
+197,905
| +7% | +$5.78M |
|
792
Paycom
PAYC
$10.1B
| $87.6M | 0.01% |
281,377
+21,914
| +8% | +$6.4M |
|
793
Elanco Animal Health
ELAN
$11.2B
| $87.5M | 0.01% |
3,132,573
+238,618
| +8% | +$6.05M |
|
794
Delta Air Lines
DAL
$60B
| $87.3M | 0.01% |
2,853,667
+410,958
| +17% | +$11.9M |
|
795
Burlington
BURL
$22.4B
| $86.8M | 0.01% |
421,226
-102
| -0% | -$19.9K |
|
796
Allegion
ALLE
$14.2B
| $86.8M | 0.01% |
877,251
+97,871
| +13% | +$9.93M |
|
797
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $86.7M | 0.01% |
2,649,266
-46,397
| -2% | -$1.51M |
|
798
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $86.6M | 0.01% |
3,346,676
-355,453
| -10% | -$9.19M |
|
799
Schwab US TIPS ETF
SCHP
$16.2B
| $86.5M | 0.01% |
2,808,384
-406,612
| -13% | -$12.5M |
|
800
Arch Capital
ACGL
$33.5B
| $86.3M | 0.01% |
2,951,821
+1,392,580
| +89% | +$42.5M |
|
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.