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 | |
|---|---|---|---|---|---|---|
976
CALL
BCE
BCE
$21.6B
| $60.1M | 0.01% |
1,450,000
+1,250,000
| +625% | +$52.9M |
|
|
IBDP
977
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $60.1M | 0.01% |
2,273,502
+106,242
| +5% | +$2.81M |
|
978
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $60.1M | 0.01% |
1,643,598
+3,859
| +0.2% | +$141K |
|
979
NVR
NVR
$16.8B
| $60M | 0.01% |
14,696
+5,038
| +52% | +$19.4M |
|
|
ABMD
980
DELISTED
Abiomed Inc
ABMD
| $59.9M | 0.01% |
216,232
+61,344
| +40% | +$17.7M |
|
981
Invitation Homes
INVH
$17.7B
| $59.9M | 0.01% |
2,140,055
-482,149
| -18% | -$13.7M |
|
982
iShares Select U.S. REIT ETF
ICF
$2.11B
| $59.9M | 0.01% |
1,174,360
-467,220
| -28% | -$24.2M |
|
983
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $59.8M | 0.01% |
361,483
-44,274
| -11% | -$7.48M |
|
|
DRE
984
DELISTED
Duke Realty Corp.
DRE
| $59.7M | 0.01% |
1,617,911
-12,698
| -0.8% | -$478K |
|
|
ZNGA
985
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.3M | 0.01% |
6,502,654
+185,584
| +3% | +$1.73M |
|
986
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $59.2M | 0.01% |
1,702,360
+116,074
| +7% | +$3.97M |
|
987
Snowflake
SNOW
$117B
| $59.2M | 0.01% |
+235,683
| New | +$56.1M |
|
988
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $59.1M | 0.01% |
212,900
+5,400
| +3% | +$1.48M |
|
|
LSXMA
989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.1M | 0.01% |
2,424,123
+539,523
| +29% | +$13.9M |
|
990
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $59M | 0.01% |
2,402,672
-445,927
| -16% | -$11.1M |
|
991
CALL
Netflix
NFLX
$326B
| $59M | 0.01% |
1,180,000
+573,000
| +94% | +$28.5M |
|
992
Vornado Realty Trust
VNO
$7.33B
| $58.8M | 0.01% |
1,745,541
+24,110
| +1% | +$859K |
|
993
State Street SPDR S&P Retail ETF
XRT
$643M
| $58.8M | 0.01% |
1,184,259
+343,900
| +41% | +$16.8M |
|
994
BorgWarner
BWA
$14B
| $58.7M | 0.01% |
1,721,383
+138,119
| +9% | +$4.75M |
|
995
PUT
Wells Fargo
WFC
$269B
| $58.6M | 0.01% |
2,492,100
-654,500
| -21% | -$16.1M |
|
996
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $58.3M | 0.01% |
1,073,986
-317,580
| -23% | -$17M |
|
997
CALL
Marathon Petroleum
MPC
$97.8B
| $58.2M | 0.01% |
1,984,300
+777,700
| +64% | +$27.3M |
|
998
PUT
Deutsche Bank
DB
$72.4B
| $58.2M | 0.01% |
6,927,700
+2,152,700
| +45% | +$20.2M |
|
999
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $58.1M | 0.01% |
2,044,042
+161,510
| +9% | +$4.61M |
|
1000
PUT
Cisco
CSCO
$447B
| $57.9M | 0.01% |
1,469,400
+590,000
| +67% | +$25.7M |
|
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.