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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $57.9M | 0.01% |
1,950,113
-502,062
| -20% | -$14.9M |
|
|
IPHI
1002
DELISTED
INPHI CORPORATION
IPHI
| $57.6M | 0.01% |
512,861
-7,800
| -1% | -$910K |
|
1003
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $57.4M | 0.01% |
2,047,694
+108,196
| +6% | +$3.05M |
|
1004
Amcor
AMCR
$21.4B
| $57.4M | 0.01% |
1,039,010
+227,505
| +28% | +$12.4M |
|
1005
Lamb Weston
LW
$7.3B
| $57.4M | 0.01% |
866,210
+9,292
| +1% | +$595K |
|
|
PCI
1006
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $57.4M | 0.01% |
2,857,830
-212,627
| -7% | -$4.06M |
|
|
SEE
1007
DELISTED
Sealed Air
SEE
| $57.2M | 0.01% |
1,474,390
+207,602
| +16% | +$7.91M |
|
1008
Hubbell
HUBB
$27.1B
| $57.2M | 0.01% |
417,896
-112,903
| -21% | -$15.5M |
|
1009
CALL
General Motors
GM
$75.8B
| $57.1M | 0.01% |
1,931,400
+214,800
| +13% | +$6.03M |
|
1010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $57.1M | 0.01% |
1,852,327
+82,854
| +5% | +$2.59M |
|
1011
Takeda Pharmaceutical
TAK
$55.6B
| $57.1M | 0.01% |
3,198,957
+100,994
| +3% | +$1.84M |
|
1012
Sensata Technologies
ST
$6.72B
| $56.9M | 0.01% |
1,319,984
-198,490
| -13% | -$8.07M |
|
1013
PUT
AT&T
T
$168B
| $56.8M | 0.01% |
2,638,467
+242,159
| +10% | +$5.41M |
|
1014
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $56.8M | 0.01% |
2,052,800
-224,000
| -10% | -$6.87M |
|
1015
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $56.7M | 0.01% |
2,104,185
+1,704,965
| +427% | +$44.7M |
|
1016
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $56.6M | 0.01% |
1,167,936
-48,895
| -4% | -$2.36M |
|
|
1017
iShares MSCI Brazil ETF
EWZ
$8.55B
| $56.5M | 0.01% |
2,043,310
-665,024
| -25% | -$20.4M |
|
1018
CALL
Oracle
ORCL
$450B
| $56.5M | 0.01% |
946,600
+696,400
| +278% | +$39.6M |
|
1019
Zebra Technologies
ZBRA
$17.9B
| $56.4M | 0.01% |
223,299
+52,606
| +31% | +$14.2M |
|
1020
Cirrus Logic
CRUS
$6.11B
| $56.2M | 0.01% |
833,055
-112,293
| -12% | -$7.03M |
|
1021
Globe Life
GL
$13.8B
| $56.1M | 0.01% |
701,573
-48,571
| -6% | -$3.88M |
|
1022
Essex Property Trust
ESS
$18.1B
| $56M | 0.01% |
278,990
+35,284
| +14% | +$7.69M |
|
1023
Jack Henry & Associates
JKHY
$10.8B
| $55.9M | 0.01% |
343,998
+23,566
| +7% | +$4.09M |
|
1024
Ryanair
RYAAY
$30.8B
| $55.7M | 0.01% |
1,701,873
+223,388
| +15% | +$6.94M |
|
|
CTRA
1025
DELISTED
Coterra Energy
CTRA
| $55.6M | 0.01% |
3,200,971
-178,632
| -5% | -$3.34M |
|
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.