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 | 12.12% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Post Holdings
POST
$3.65B
| $46.3M | 0.01% |
821,879
+8,036
| +1% | +$459K |
|
1127
PUT
Qualcomm
QCOM
$173B
| $46M | 0.01% |
390,900
-21,200
| -5% | -$2.26M |
|
1128
PUT
TripAdvisor
TRIP
$1.26B
| $46M | 0.01% |
2,347,100
| – | – |
|
1129
CALL
Costco
COST
$427B
| $46M | 0.01% |
129,500
+93,400
| +259% | +$31.4M |
|
1130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $45.9M | 0.01% |
1,845,830
-51,168
| -3% | -$1.27M |
|
|
MASI
1131
DELISTED
Masimo
MASI
| $45.8M | 0.01% |
194,226
-52,470
| -21% | -$11.8M |
|
|
GOOS
1132
Canada Goose Holdings
GOOS
$850M
| $45.7M | 0.01% |
1,421,957
-242,490
| -15% | -$5.97M |
|
|
CCMP
1133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.6M | 0.01% |
319,505
+10,759
| +3% | +$1.61M |
|
1134
Wabtec
WAB
$50.3B
| $45.5M | 0.01% |
734,719
-19,622
| -3% | -$1.26M |
|
1135
Alnylam Pharmaceuticals
ALNY
$30.4B
| $45.4M | 0.01% |
311,991
-11,040
| -3% | -$1.57M |
|
1136
SolarEdge
SEDG
$1.98B
| $45.2M | 0.01% |
189,431
-107,990
| -36% | -$20.8M |
|
1137
Bausch Health
BHC
$2.37B
| $45.1M | 0.01% |
2,899,519
+2,094,187
| +260% | +$36.1M |
|
|
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44.9M | 0.01% |
712,221
-27,508
| -4% | -$1.83M |
|
1139
CALL
AT&T
T
$168B
| $44.8M | 0.01% |
2,081,328
+835,444
| +67% | +$18.7M |
|
1140
Alliant Energy
LNT
$18.2B
| $44.7M | 0.01% |
865,482
-247,752
| -22% | -$12.9M |
|
|
LSXMK
1141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.7M | 0.01% |
1,744,193
-54,120
| -3% | -$1.47M |
|
1142
Universal Health Services
UHS
$10.2B
| $44.5M | 0.01% |
415,341
+106,841
| +35% | +$11.4M |
|
|
BSCP
1143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $44.4M | 0.01% |
1,988,697
+31,927
| +2% | +$716K |
|
1144
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $44.4M | 0.01% |
468,813
-40,377
| -8% | -$3.78M |
|
1145
CALL
Deere & Co
DE
$165B
| $44.3M | 0.01% |
+200,000
| New | +$38.6M |
|
1146
Advanced Drainage Systems
WMS
$11.3B
| $44.3M | 0.01% |
709,245
+179,707
| +34% | +$9.73M |
|
1147
PUT
Marriott International
MAR
$92.5B
| $44.3M | 0.01% |
478,300
+478,200
| +478,200% | +$45.1M |
|
1148
Moderna
MRNA
$25.4B
| $44.2M | 0.01% |
624,089
-12,981
| -2% | -$905K |
|
1149
PUT
Pfizer
PFE
$153B
| $44M | 0.01% |
1,264,695
-230,193
| -15% | -$8.07M |
|
1150
iShares Global Consumer Staples ETF
KXI
$1.07B
| $44M | 0.01% |
794,211
+27,391
| +4% | +$1.5M |
|
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.