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 | |
|---|---|---|---|---|---|---|
876
GoDaddy
GDDY
$12.7B
| $75.1M | 0.01% |
988,695
-324,804
| -25% | -$24.5M |
|
877
Warner Bros
WBD
$69.6B
| $75M | 0.01% |
3,447,369
+47,801
| +1% | +$1.04M |
|
878
CALL
Target
TGT
$70.6B
| $74.6M | 0.01% |
474,000
+236,800
| +100% | +$32.5M |
|
|
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $74.4M | 0.01% |
6,022,779
-19,456
| -0.3% | -$266K |
|
880
Rogers Communications
RCI
$19.7B
| $74.1M | 0.01% |
1,868,266
-558,528
| -23% | -$22.9M |
|
881
Leidos
LDOS
$17.9B
| $73.9M | 0.01% |
828,656
+275,033
| +50% | +$24.9M |
|
882
iShares US Financial Services ETF
IYG
$2.24B
| $73.7M | 0.01% |
1,813,170
-481,497
| -21% | -$19.9M |
|
883
KBR
KBR
$4.81B
| $73.7M | 0.01% |
3,298,019
-21,438
| -0.6% | -$497K |
|
884
HubSpot
HUBS
$12B
| $73.4M | 0.01% |
251,067
-24,544
| -9% | -$6.43M |
|
885
AvalonBay Communities
AVB
$26.3B
| $73.1M | 0.01% |
489,753
-322,820
| -40% | -$49.4M |
|
886
Fidelity National Financial
FNF
$13.1B
| $73.1M | 0.01% |
2,428,918
-17,701
| -0.7% | -$554K |
|
|
RDS.A
887
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.1M | 0.01% |
2,902,877
-52,489
| -2% | -$1.59M |
|
888
Whirlpool
WHR
$2.79B
| $72.6M | 0.01% |
394,754
+9,249
| +2% | +$1.54M |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $72.5M | 0.01% |
609,707
-64,625
| -10% | -$7.88M |
|
890
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $72.5M | 0.01% |
261,100
-75,600
| -22% | -$20.7M |
|
891
Expedia Group
EXPE
$39.4B
| $72.4M | 0.01% |
789,375
+323,544
| +69% | +$29.1M |
|
|
BSCN
892
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $72.2M | 0.01% |
3,314,091
+122,911
| +4% | +$2.69M |
|
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $72.1M | 0.01% |
3,422,320
-81,120
| -2% | -$1.69M |
|
894
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $72.1M | 0.01% |
1,786,058
-127,958
| -7% | -$5.29M |
|
895
PUT
Charter Communications
CHTR
$18.7B
| $71.9M | 0.01% |
115,100
-3,300
| -3% | -$1.95M |
|
896
Simon Property Group
SPG
$71.7B
| $71.2M | 0.01% |
1,101,154
-66,690
| -6% | -$4.37M |
|
897
Middleby
MIDD
$5.29B
| $71.2M | 0.01% |
793,827
+710,380
| +851% | +$64.3M |
|
898
iShares US Industrials ETF
IYJ
$1.96B
| $71M | 0.01% |
849,792
-71,294
| -8% | -$5.8M |
|
|
MPT
899
Medical Properties Trust
MPT
$2.51B
| $71M | 0.01% |
4,028,352
+754,924
| +23% | +$14M |
|
900
iShares International Equity Factor ETF
INTF
$3.77B
| $71M | 0.01% |
2,919,913
-625,338
| -18% | -$15.2M |
|
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.