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 | |
|---|---|---|---|---|---|---|
1051
Agnico Eagle Mines
AEM
$93.8B
| $53M | 0.01% |
665,332
+32,035
| +5% | +$2.45M |
|
1052
Diamondback Energy
FANG
$55.9B
| $52.9M | 0.01% |
1,754,731
-1,143,380
| -39% | -$43.6M |
|
1053
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $52.8M | 0.01% |
546,560
-13,853
| -2% | -$1.26M |
|
1054
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $52.8M | 0.01% |
1,337,077
+4,347
| +0.3% | +$171K |
|
1055
Equity Lifestyle Properties
ELS
$12.4B
| $52.7M | 0.01% |
859,705
-176,731
| -17% | -$11.4M |
|
1056
Blue Owl Capital
OBDC
$5.87B
| $52.6M | 0.01% |
4,365,157
+1,095,371
| +33% | +$13.4M |
|
1057
Fair Isaac
FICO
$24B
| $52.6M | 0.01% |
123,612
+11,688
| +10% | +$4.96M |
|
1058
WEX
WEX
$6.48B
| $52.3M | 0.01% |
376,451
+28,334
| +8% | +$4.44M |
|
1059
Five Below
FIVE
$13.2B
| $52.3M | 0.01% |
411,578
+69,754
| +20% | +$7.94M |
|
1060
Helen of Troy
HELE
$696M
| $52M | 0.01% |
268,868
-20,551
| -7% | -$4.08M |
|
1061
iShares China Large-Cap ETF
FXI
$4.16B
| $51.9M | 0.01% |
1,236,041
-1,234,854
| -50% | -$53.1M |
|
1062
Ares Management
ARES
$32.1B
| $51.7M | 0.01% |
1,278,970
-277,030
| -18% | -$11.1M |
|
1063
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $51.5M | 0.01% |
1,500,957
+986,505
| +192% | +$32.3M |
|
|
PPLI
1064
People Inc
PPLI
$3.02B
| $51.4M | 0.01% |
786,780
-5,793,721
| -88% | -$397M |
|
|
BLD
1065
DELISTED
TopBuild
BLD
| $51.4M | 0.01% |
301,008
+182,575
| +154% | +$26.2M |
|
1066
Bruker
BRKR
$8.83B
| $51.3M | 0.01% |
1,291,383
-16,844
| -1% | -$702K |
|
1067
PUT
Oracle
ORCL
$450B
| $51.3M | 0.01% |
858,800
+592,600
| +223% | +$33.7M |
|
1068
Pentair
PNR
$10.5B
| $51.1M | 0.01% |
1,115,950
+318,911
| +40% | +$13.9M |
|
|
HOUS
1069
DELISTED
Anywhere Real Estate
HOUS
| $51M | 0.01% |
5,407,752
+154,855
| +3% | +$1.49M |
|
|
SPR
1070
CALL
DELISTED
Spirit AeroSystems
SPR
| $51M | 0.01% |
2,697,300
+2,340,100
| +655% | +$49.4M |
|
|
KL
1071
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51M | 0.01% |
1,045,823
+33,403
| +3% | +$1.67M |
|
1072
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $50.8M | 0.01% |
1,351,471
+308,960
| +30% | +$11.8M |
|
|
ONC
1073
BeOne Medicines Ltd
ONC
$40.6B
| $50.8M | 0.01% |
177,211
+31,426
| +22% | +$7.39M |
|
1074
Zscaler
ZS
$30.4B
| $50.8M | 0.01% |
360,773
+79,207
| +28% | +$10.3M |
|
1075
PUT
Walmart Inc
WMT
$921B
| $50.3M | 0.01% |
1,077,900
+523,800
| +95% | +$23.3M |
|
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.