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 | |
|---|---|---|---|---|---|---|
1076
Wolverine World Wide
WWW
$1.63B
| $50.2M | 0.01% |
1,941,649
+392,761
| +25% | +$9.6M |
|
|
SRCL
1077
DELISTED
Stericycle Inc
SRCL
| $50.1M | 0.01% |
795,197
-353
| -0% | -$21.7K |
|
1078
First Horizon
FHN
$12.3B
| $50.1M | 0.01% |
5,308,248
+2,655,532
| +100% | +$25M |
|
1079
CALL
Advanced Micro Devices
AMD
$789B
| $49.9M | 0.01% |
609,200
+331,600
| +119% | +$24.6M |
|
1080
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $49.9M | 0.01% |
1,039,934
+53,917
| +5% | +$2.6M |
|
1081
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $49.9M | 0.01% |
1,446,950
-251,665
| -15% | -$8.64M |
|
1082
Mid-America Apartment Communities
MAA
$15.4B
| $49.8M | 0.01% |
429,296
+61,276
| +17% | +$7.06M |
|
1083
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $49.8M | 0.01% |
1,315,915
-17,438
| -1% | -$664K |
|
1084
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $49.7M | 0.01% |
676,000
+202,000
| +43% | +$15.4M |
|
1085
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $49.6M | 0.01% |
1,051,327
+61,370
| +6% | +$2.9M |
|
1086
Meritage Homes
MTH
$4.75B
| $49.6M | 0.01% |
897,772
+232,378
| +35% | +$11.1M |
|
1087
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $49.5M | 0.01% |
1,603,940
-253,124
| -14% | -$7.88M |
|
1088
Lincoln National
LNC
$8.44B
| $49.5M | 0.01% |
1,579,510
+305,358
| +24% | +$10.9M |
|
1089
Fox Class B
FOX
$24.4B
| $49.3M | 0.01% |
1,763,635
-106,547
| -6% | -$2.83M |
|
1090
CALL
Adobe
ADBE
$108B
| $49.3M | 0.01% |
100,500
-95,700
| -49% | -$44.5M |
|
1091
Evergy
EVRG
$19.2B
| $49.3M | 0.01% |
969,751
+200,030
| +26% | +$11.2M |
|
1092
Live Nation Entertainment
LYV
$43.2B
| $49.1M | 0.01% |
910,701
+232,153
| +34% | +$12M |
|
1093
Invesco S&P 500 Revenue ETF
RWL
$10B
| $48.9M | 0.01% |
906,752
-10,645
| -1% | -$575K |
|
1094
ACI Worldwide
ACIW
$5.33B
| $48.8M | 0.01% |
1,868,267
-742,311
| -28% | -$20.5M |
|
1095
Owens Corning
OC
$12.3B
| $48.8M | 0.01% |
709,168
+72,300
| +11% | +$4.64M |
|
1096
PUT
Comcast
CMCSA
$92.9B
| $48.7M | 0.01% |
1,053,600
+216,400
| +26% | +$9.41M |
|
1097
CRH
CRH
$65.2B
| $48.7M | 0.01% |
1,349,536
+29,873
| +2% | +$1.12M |
|
1098
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $48.2M | 0.01% |
1,701,725
-115,950
| -6% | -$3.22M |
|
1099
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $48.2M | 0.01% |
2,061,795
+1,931,745
| +1,485% | +$43.3M |
|
1100
CALL
Cisco
CSCO
$447B
| $48.1M | 0.01% |
1,221,800
+273,300
| +29% | +$11.9M |
|
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.