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 | |
|---|---|---|---|---|---|---|
|
VPU
951
Vanguard Utilities ETF
VPU
$8.52B
| $63.5M | 0.01% |
491,778
-11,151
| -2% | -$1.44M |
|
952
PUT
NVIDIA
NVDA
$5.46T
| $63.4M | 0.01% |
4,688,000
-232,000
| -5% | -$2.7M |
|
953
Sarepta Therapeutics
SRPT
$1.95B
| $63.3M | 0.01% |
450,968
+20,946
| +5% | +$3.18M |
|
954
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $63.3M | 0.01% |
899,185
+67,350
| +8% | +$4.83M |
|
955
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $63.3M | 0.01% |
562,640
+381
| +0.1% | +$42.8K |
|
956
CALL
Boeing
BA
$182B
| $63.1M | 0.01% |
381,600
-201,600
| -35% | -$34.4M |
|
957
Reinsurance Group of America
RGA
$16.4B
| $62.8M | 0.01% |
660,157
+451
| +0.1% | +$40.6K |
|
|
WCN
958
Waste Connections
WCN
$41.6B
| $62.8M | 0.01% |
604,559
+71,588
| +13% | +$7.16M |
|
959
Fortune Brands Innovations
FBIN
$5.78B
| $62.6M | 0.01% |
846,170
+194,133
| +30% | +$13M |
|
960
Keurig Dr Pepper
KDP
$42.3B
| $62.5M | 0.01% |
2,265,097
-424,550
| -16% | -$12.4M |
|
961
Iron Mountain
IRM
$37.7B
| $62.5M | 0.01% |
2,332,702
-95,608
| -4% | -$2.72M |
|
962
Equinor
EQNR
$96.3B
| $62.5M | 0.01% |
4,442,136
+983,597
| +28% | +$15.2M |
|
963
NIO
NIO
$11.3B
| $62.2M | 0.01% |
2,931,813
+392,287
| +15% | +$6.04M |
|
|
RDS.B
964
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62M | 0.01% |
2,560,546
-1,056,349
| -29% | -$30.3M |
|
|
BSCM
965
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $61.8M | 0.01% |
2,831,035
+30,931
| +1% | +$676K |
|
966
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $61.8M | 0.01% |
4,126,800
+2,892,200
| +234% | +$51.4M |
|
967
Boston Properties
BXP
$11B
| $61.7M | 0.01% |
768,806
-69,423
| -8% | -$6.06M |
|
968
NetApp
NTAP
$40.2B
| $61.4M | 0.01% |
1,401,057
+236,170
| +20% | +$10.3M |
|
969
Schwab US Broad Market ETF
SCHB
$45.2B
| $60.9M | 0.01% |
4,586,580
+10,608
| +0.2% | +$139K |
|
|
BSCL
970
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $60.9M | 0.01% |
2,855,233
+163,082
| +6% | +$3.48M |
|
971
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $60.8M | 0.01% |
668,970
+17,139
| +3% | +$1.51M |
|
972
ResMed
RMD
$32.9B
| $60.8M | 0.01% |
354,376
-95,087
| -21% | -$17.6M |
|
973
NRG Energy
NRG
$25.2B
| $60.7M | 0.01% |
1,974,874
+107,037
| +6% | +$3.54M |
|
974
PUT
Procter & Gamble
PG
$335B
| $60.3M | 0.01% |
433,700
+31,800
| +8% | +$4.22M |
|
975
CALL
Wells Fargo
WFC
$266B
| $60.2M | 0.01% |
2,560,800
-30,300
| -1% | -$747K |
|
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.