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 | |
|---|---|---|---|---|---|---|
1101
Equitable Holdings
EQH
$14.1B
| $48.1M | 0.01% |
2,635,896
+268,532
| +11% | +$5.4M |
|
|
GRMN
1102
Garmin
GRMN
$59.8B
| $47.9M | 0.01% |
504,989
+32,722
| +7% | +$3.27M |
|
|
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $47.9M | 0.01% |
912,332
+730,058
| +401% | +$30.2M |
|
1104
Pinterest
PINS
$13.2B
| $47.8M | 0.01% |
1,151,834
-64,860
| -5% | -$2.11M |
|
1105
UDR
UDR
$12B
| $47.8M | 0.01% |
1,464,808
+153,340
| +12% | +$5.38M |
|
1106
White Mountains Insurance
WTM
$5.06B
| $47.8M | 0.01% |
61,311
+10,878
| +22% | +$9.41M |
|
1107
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $47.7M | 0.01% |
1,016,366
+13,460
| +1% | +$633K |
|
1108
Watsco Inc
WSO
$12.8B
| $47.7M | 0.01% |
205,016
+22,120
| +12% | +$4.98M |
|
1109
PUT
UnitedHealth
UNH
$358B
| $47.5M | 0.01% |
152,500
+8,500
| +6% | +$2.61M |
|
1110
Deckers Outdoor
DECK
$12.7B
| $47.5M | 0.01% |
1,295,088
-74,568
| -5% | -$2.58M |
|
1111
Dell
DELL
$320B
| $47.3M | 0.01% |
1,377,620
-159,274
| -10% | -$4.97M |
|
1112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $47.2M | 0.01% |
964,078
-97,462
| -9% | -$4.68M |
|
|
TIF
1113
DELISTED
Tiffany & Co.
TIF
| $47.2M | 0.01% |
407,033
-97,658
| -19% | -$11.9M |
|
1114
PUT
Zoom
ZM
$30.8B
| $47.1M | 0.01% |
100,200
+100,100
| +100,100% | +$32M |
|
|
EOS
1115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $47M | 0.01% |
2,546,955
-61,965
| -2% | -$1.15M |
|
1116
Dolby
DLB
$5.84B
| $47M | 0.01% |
708,702
-103,220
| -13% | -$6.99M |
|
|
DQ
1117
Daqo New Energy
DQ
$988M
| $46.9M | 0.01% |
1,734,630
-26,775
| -2% | -$595K |
|
|
HDS
1118
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.8M | 0.01% |
1,135,536
+146,795
| +15% | +$5.61M |
|
1119
Restaurant Brands International
QSR
$26.1B
| $46.8M | 0.01% |
813,892
+14,936
| +2% | +$833K |
|
|
AIFU
1120
AIFU Inc
AIFU
$218M
| $46.6M | 0.01% |
6,962
+17
| +0.2% | +$138K |
|
|
CYBR
1121
DELISTED
CyberArk
CYBR
| $46.6M | 0.01% |
450,902
-19,515
| -4% | -$2.1M |
|
1122
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $46.6M | 0.01% |
1,582,165
-1,201,947
| -43% | -$37.4M |
|
1123
FirstCash
FCFS
$9.28B
| $46.5M | 0.01% |
812,826
+1,713
| +0.2% | +$105K |
|
1124
Carlisle Companies
CSL
$15.2B
| $46.5M | 0.01% |
379,595
-64,496
| -15% | -$7.92M |
|
1125
Cullen/Frost Bankers
CFR
$10.4B
| $46.4M | 0.01% |
725,552
+4,443
| +0.6% | +$312K |
|
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.