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 | |
|---|---|---|---|---|---|---|
1026
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $55.5M | 0.01% |
1,035,682
+136,583
| +15% | +$7.33M |
|
1027
Woodward
WWD
$21.4B
| $55.4M | 0.01% |
691,448
-31,174
| -4% | -$2.51M |
|
|
IPG
1028
DELISTED
Interpublic Group of Companies
IPG
| $55.3M | 0.01% |
3,319,585
+952,264
| +40% | +$17M |
|
|
MMP
1029
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.2M | 0.01% |
1,615,000
-280,922
| -15% | -$11.1M |
|
1030
Vanguard Energy ETF
VDE
$10.4B
| $55.1M | 0.01% |
1,366,965
-266,215
| -16% | -$12.7M |
|
1031
Vale
VALE
$61.4B
| $54.9M | 0.01% |
5,186,941
+1,358,218
| +35% | +$15.3M |
|
1032
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $54.5M | 0.01% |
581,658
-9,841
| -2% | -$916K |
|
1033
ICICI Bank
IBN
$107B
| $54.2M | 0.01% |
5,509,753
+986,286
| +22% | +$9.82M |
|
1034
State Street SPDR S&P Transportation ETF
XTN
$398M
| $54.2M | 0.01% |
931,253
+321,167
| +53% | +$18.5M |
|
1035
MGM Resorts International
MGM
$11.1B
| $54.1M | 0.01% |
2,488,274
+1,043,286
| +72% | +$20.7M |
|
1036
PUT
Intel
INTC
$527B
| $54.1M | 0.01% |
1,043,900
-1,300
| -0.1% | -$67.6K |
|
1037
Brown & Brown
BRO
$23.8B
| $53.8M | 0.01% |
1,187,831
-97,560
| -8% | -$4.35M |
|
1038
CALL
Pfizer
PFE
$153B
| $53.7M | 0.01% |
1,543,478
+1,052,103
| +214% | +$36.9M |
|
1039
JB Hunt Transport Services
JBHT
$25.9B
| $53.7M | 0.01% |
424,862
+67,415
| +19% | +$8.97M |
|
1040
PUT
Walt Disney
DIS
$178B
| $53.6M | 0.01% |
431,700
-88,100
| -17% | -$11M |
|
1041
Newell Brands
NWL
$2.62B
| $53.4M | 0.01% |
3,109,249
-144,087
| -4% | -$2.4M |
|
1042
Royal Gold
RGLD
$19.1B
| $53.3M | 0.01% |
443,641
-40,756
| -8% | -$5.35M |
|
1043
Oshkosh
OSK
$9.61B
| $53.3M | 0.01% |
724,793
-6,897
| -0.9% | -$531K |
|
1044
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $53.3M | 0.01% |
1,741,632
+59,617
| +4% | +$1.82M |
|
1045
Nice
NICE
$5.78B
| $53.2M | 0.01% |
234,414
-39,841
| -15% | -$8.47M |
|
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $53.2M | 0.01% |
1,094,774
-58,631
| -5% | -$2.85M |
|
1047
Maximus
MMS
$2.94B
| $53.2M | 0.01% |
777,678
+591,471
| +318% | +$43.5M |
|
1048
Herbalife
HLF
$1.23B
| $53.1M | 0.01% |
1,138,441
+116,565
| +11% | +$5.72M |
|
1049
Tyler Technologies
TYL
$13B
| $53.1M | 0.01% |
152,268
+35,603
| +31% | +$12.3M |
|
1050
PUT
Boeing
BA
$183B
| $53M | 0.01% |
321,000
-89,200
| -22% | -$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.