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 | |
|---|---|---|---|---|---|---|
926
Canadian Natural Resources
CNQ
$98.1B
| $68M | 0.01% |
8,677,773
+2,944,656
| +51% | +$26.5M |
|
927
SK Telecom
SKM
$14.1B
| $67.7M | 0.01% |
1,833,315
+99,994
| +6% | +$3.53M |
|
928
PG&E
PCG
$38.5B
| $67.1M | 0.01% |
7,145,562
-2,356,465
| -25% | -$21.8M |
|
929
SS&C Technologies
SSNC
$19.3B
| $67M | 0.01% |
1,107,751
-127,778
| -10% | -$7.65M |
|
930
FirstEnergy
FE
$27.1B
| $66.9M | 0.01% |
2,328,523
-3,833,122
| -62% | -$120M |
|
931
HCA Healthcare
HCA
$89.1B
| $66.4M | 0.01% |
532,351
-145,021
| -21% | -$17.9M |
|
932
BlackLine
BL
$1.82B
| $66.3M | 0.01% |
739,473
+47,350
| +7% | +$3.97M |
|
933
W.R. Berkley
WRB
$26.2B
| $66.2M | 0.01% |
2,434,761
-162,333
| -6% | -$4.45M |
|
934
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $66.1M | 0.01% |
1,503,486
+39,998
| +3% | +$1.76M |
|
935
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $66M | 0.01% |
2,550,123
+164,867
| +7% | +$4.26M |
|
936
Brown-Forman Class B
BF.B
$12.9B
| $65.8M | 0.01% |
873,511
-22,364
| -2% | -$1.6M |
|
937
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $65.8M | 0.01% |
4,624,434
+195,419
| +4% | +$2.72M |
|
938
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $65.5M | 0.01% |
1,996,474
+398,545
| +25% | +$13.1M |
|
939
Textron
TXT
$15.1B
| $65M | 0.01% |
1,802,389
-475,866
| -21% | -$17.3M |
|
940
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $64.6M | 0.01% |
1,475,688
-14,429
| -1% | -$633K |
|
941
Invesco Water Resources ETF
PHO
$2.06B
| $64.6M | 0.01% |
1,627,990
+19,545
| +1% | +$765K |
|
942
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $64.5M | 0.01% |
1,915,393
+229,092
| +14% | +$7.61M |
|
943
PUT
Johnson & Johnson
JNJ
$632B
| $64.5M | 0.01% |
433,100
-111,500
| -20% | -$16.5M |
|
944
VeriSign
VRSN
$26B
| $64.4M | 0.01% |
314,523
-35,310
| -10% | -$7.29M |
|
945
Ventas
VTR
$46.3B
| $64.4M | 0.01% |
1,534,472
+146,717
| +11% | +$5.87M |
|
946
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $64M | 0.01% |
1,277,833
+2,192
| +0.2% | +$112K |
|
947
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $63.9M | 0.01% |
1,056,518
-7,278
| -0.7% | -$441K |
|
948
Nutrien
NTR
$32.2B
| $63.9M | 0.01% |
1,627,580
-624,598
| -28% | -$22.7M |
|
|
WORK
949
DELISTED
Slack Technologies, Inc.
WORK
| $63.7M | 0.01% |
2,371,792
+227,481
| +11% | +$6.69M |
|
|
RP
950
DELISTED
RealPage, Inc.
RP
| $63.6M | 0.01% |
1,103,739
+156,590
| +17% | +$9.68M |
|
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.