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 | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $86.3M | 0.01% |
2,910,180
+66,257
| +2% | +$1.93M |
|
802
Alexandria Real Estate Equities
ARE
$8.33B
| $85.4M | 0.01% |
533,990
+112,037
| +27% | +$18.7M |
|
803
Seagate
STX
$209B
| $85.1M | 0.01% |
1,726,543
+220,682
| +15% | +$10.4M |
|
804
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $85.1M | 0.01% |
2,383,831
-1,175,495
| -33% | -$44.3M |
|
805
KeyCorp
KEY
$24.6B
| $84.9M | 0.01% |
7,114,441
-3,110,442
| -30% | -$37.9M |
|
806
Vipshop
VIPS
$6.8B
| $84.7M | 0.01% |
5,417,081
-489,119
| -8% | -$9.58M |
|
|
NUVA
807
DELISTED
NuVasive, Inc.
NUVA
| $84.7M | 0.01% |
1,744,157
-23,514
| -1% | -$1.27M |
|
808
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $84.7M | 0.01% |
1,156,000
+206,000
| +22% | +$15.7M |
|
809
McCormick & Company Non-Voting
MKC
$14.6B
| $84.3M | 0.01% |
868,546
+162,462
| +23% | +$15.9M |
|
|
SIVB
810
DELISTED
SVB Financial Group
SIVB
| $84.1M | 0.01% |
349,640
-21,027
| -6% | -$4.95M |
|
|
KSU
811
DELISTED
Kansas City Southern
KSU
| $84.1M | 0.01% |
465,002
-54,692
| -11% | -$9.47M |
|
812
Regions Financial
RF
$27B
| $83.9M | 0.01% |
7,277,367
+17,760
| +0.2% | +$198K |
|
813
MongoDB
MDB
$38B
| $83.5M | 0.01% |
360,489
+2,789
| +0.8% | +$605K |
|
814
Liberty Media Series C
FWONK
$26B
| $83.3M | 0.01% |
2,376,540
-45,993
| -2% | -$1.62M |
|
815
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $83.2M | 0.01% |
6,373,178
-286,525
| -4% | -$3.74M |
|
816
CALL
Toronto Dominion Bank
TD
$203B
| $83.2M | 0.01% |
1,800,000
-150,000
| -8% | -$6.98M |
|
817
J.M. Smucker
SJM
$12.9B
| $83M | 0.01% |
718,743
+4,895
| +0.7% | +$546K |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $82.8M | 0.01% |
1,866,725
-105,892
| -5% | -$4.85M |
|
819
CALL
Tesla
TSLA
$1.34T
| $82.8M | 0.01% |
579,000
-31,500
| -5% | -$3.72M |
|
820
Telus
TU
$15.2B
| $82.8M | 0.01% |
4,701,576
-70,579
| -1% | -$1.25M |
|
821
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $82.8M | 0.01% |
2,203,749
+38,053
| +2% | +$1.47M |
|
822
Gartner
IT
$11.6B
| $82.6M | 0.01% |
661,307
+102,692
| +18% | +$13.1M |
|
823
iShares MSCI India ETF
INDA
$6.58B
| $82.5M | 0.01% |
2,437,229
+694,465
| +40% | +$22.7M |
|
|
BAND
824
Bandwidth Inc
BAND
$1.74B
| $82.5M | 0.01% |
472,616
+370,320
| +362% | +$54.8M |
|
|
JKS
825
JinkoSolar
JKS
$853M
| $82M | 0.01% |
2,062,686
+315,730
| +18% | +$7.23M |
|
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.