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 | |
|---|---|---|---|---|---|---|
826
MarketAxess Holdings
MKTX
$5.72B
| $81.8M | 0.01% |
169,920
+25,277
| +17% | +$12.5M |
|
827
Wolfspeed
WOLF
$1.64B
| $81.8M | 0.01% |
1,282,729
+24,504
| +2% | +$1.59M |
|
828
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $81.6M | 0.01% |
3,391,600
-781,700
| -19% | -$19M |
|
829
Rio Tinto
RIO
$160B
| $81.6M | 0.01% |
1,350,913
-6,658
| -0.5% | -$408K |
|
830
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $81.3M | 0.01% |
2,437,689
+949,536
| +64% | +$31.7M |
|
831
RB Global
RBA
$16B
| $81M | 0.01% |
1,367,691
-16,575
| -1% | -$875K |
|
832
Li Auto
LI
$12B
| $80.8M | 0.01% |
+4,647,324
| New | +$77.6M |
|
|
IBDN
833
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $80.5M | 0.01% |
3,142,548
+61,762
| +2% | +$1.58M |
|
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $80.5M | 0.01% |
1,912,827
-141,226
| -7% | -$7.1M |
|
835
Vistra
VST
$49.1B
| $80.4M | 0.01% |
4,262,485
-386,941
| -8% | -$7.29M |
|
836
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $80.3M | 0.01% |
2,196,198
+13,599
| +0.6% | +$490K |
|
|
IBDM
837
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $80.1M | 0.01% |
3,199,549
+114,327
| +4% | +$2.87M |
|
838
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $79.9M | 0.01% |
820,823
-678
| -0.1% | -$64.3K |
|
839
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $79.9M | 0.01% |
479,695
+42,820
| +10% | +$7.2M |
|
840
Check Point Software Technologies
CHKP
$13.7B
| $79.8M | 0.01% |
663,070
-162,106
| -20% | -$19.8M |
|
841
Equifax
EFX
$21.8B
| $79.7M | 0.01% |
508,147
+83,095
| +20% | +$13.6M |
|
842
Itaú Unibanco
ITUB
$80.9B
| $79.7M | 0.01% |
27,525,641
+20,901,881
| +316% | +$71M |
|
843
Bilibili
BILI
$7.14B
| $79.6M | 0.01% |
1,913,002
+982,301
| +106% | +$43.4M |
|
|
CTLT
844
DELISTED
CATALENT, INC.
CTLT
| $79.5M | 0.01% |
927,959
+24,250
| +3% | +$2.05M |
|
845
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $79.5M | 0.01% |
3,228,107
+138,162
| +4% | +$3.39M |
|
846
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $79.4M | 0.01% |
5,900,503
-47,181
| -0.8% | -$635K |
|
847
Suncor Energy
SU
$76.5B
| $79.2M | 0.01% |
6,473,958
+553,924
| +9% | +$8.67M |
|
848
PUT
Royal Caribbean
RCL
$82.9B
| $79M | 0.01% |
+1,219,900
| New | +$71.8M |
|
849
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $78.7M | 0.01% |
1,737,333
+22,356
| +1% | +$986K |
|
850
Texas Roadhouse
TXRH
$13.6B
| $78.7M | 0.01% |
1,294,384
+5,971
| +0.5% | +$350K |
|
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.