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 | 12.06% |
| 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 | |
|---|---|---|---|---|---|---|
1151
B2Gold
BTG
$6.7B
| $43.9M | 0.01% |
6,739,681
-258,611
| -4% | -$1.68M |
|
1152
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $43.7M | 0.01% |
950,469
-10,443
| -1% | -$482K |
|
1153
Ares Capital
ARCC
$14.5B
| $43.7M | 0.01% |
3,133,902
+299,143
| +11% | +$4.26M |
|
1154
PUT
Adobe
ADBE
$108B
| $43.6M | 0.01% |
89,000
+15,800
| +22% | +$7.35M |
|
|
ADSW
1155
DELISTED
Advanced Disposal Services Inc
ADSW
| $43.6M | 0.01% |
1,441,829
+424,095
| +42% | +$12.8M |
|
1156
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $43.6M | 0.01% |
1,827,308
+697,970
| +62% | +$16.1M |
|
1157
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $43.5M | 0.01% |
1,735,711
+313,364
| +22% | +$7.78M |
|
1158
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $43.5M | 0.01% |
2,000,000
| – | – |
|
1159
Nutanix
NTNX
$17.5B
| $43.5M | 0.01% |
1,959,895
-90,139
| -4% | -$2.06M |
|
|
Y
1160
DELISTED
Alleghany Corp
Y
| $43.4M | 0.01% |
83,412
-6,204
| -7% | -$3.26M |
|
1161
Ericsson
ERIC
$33.4B
| $43.4M | 0.01% |
3,986,509
-16,814
| -0.4% | -$186K |
|
|
AVLR
1162
DELISTED
Avalara, Inc.
AVLR
| $43.3M | 0.01% |
340,144
+2,152
| +0.6% | +$273K |
|
1163
CALL
Micron Technology
MU
$1.07T
| $43.3M | 0.01% |
921,100
+557,200
| +153% | +$27M |
|
1164
Fortis
FTS
$28.7B
| $43.3M | 0.01% |
1,058,573
-79,726
| -7% | -$3.18M |
|
1165
CALL
Verizon
VZ
$200B
| $43.2M | 0.01% |
726,800
+479,600
| +194% | +$27.9M |
|
1166
National Health Investors
NHI
$3.47B
| $43.2M | 0.01% |
716,228
-21,832
| -3% | -$1.35M |
|
1167
Manhattan Associates
MANH
$11.7B
| $43.1M | 0.01% |
451,022
-129,792
| -22% | -$12.3M |
|
1168
PUT
Broadcom
AVGO
$1.99T
| $43.1M | 0.01% |
1,182,000
+482,000
| +69% | +$16.1M |
|
1169
ING
ING
$102B
| $43M | 0.01% |
6,074,838
+1,173,915
| +24% | +$8.97M |
|
|
1170
PUT
Verizon
VZ
$200B
| $42.9M | 0.01% |
721,100
+107,900
| +18% | +$6.27M |
|
1171
Freshpet
FRPT
$3.48B
| $42.8M | 0.01% |
383,202
+70,593
| +23% | +$7.18M |
|
1172
GATX Corp
GATX
$6.34B
| $42.5M | 0.01% |
666,390
+77,535
| +13% | +$4.94M |
|
1173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $42.4M | 0.01% |
1,241,863
-191,316
| -13% | -$6.52M |
|
1174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $42.4M | 0.01% |
450,851
+62,491
| +16% | +$5.95M |
|
1175
Mercury Systems
MRCY
$6.7B
| $42.3M | 0.01% |
546,073
+50,191
| +10% | +$3.81M |
|
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.