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 | |
|---|---|---|---|---|---|---|
1201
Global X US Preferred ETF
PFFD
$2.18B
| $40.3M | 0.01% |
1,626,619
+17,889
| +1% | +$438K |
|
1202
RenaissanceRe
RNR
$13.2B
| $40.2M | 0.01% |
236,604
+2,996
| +1% | +$530K |
|
1203
Landstar System
LSTR
$6.4B
| $40.1M | 0.01% |
319,921
+8,386
| +3% | +$1.06M |
|
|
CALY
1204
Callaway Golf Company
CALY
$2.95B
| $40M | 0.01% |
2,089,799
-183,286
| -8% | -$3.44M |
|
1205
Southern Copper
SCCO
$158B
| $40M | 0.01% |
963,752
+78,083
| +9% | +$3.2M |
|
1206
Franklin Short Duration US Government ETF
FTSD
$309M
| $39.9M | 0.01% |
416,083
+19,101
| +5% | +$1.83M |
|
1207
PUT
Ford
F
$55.4B
| $39.8M | 0.01% |
5,982,500
+156,500
| +3% | +$1.06M |
|
1208
Oneok
OKE
$58.3B
| $39.8M | 0.01% |
1,532,540
-758,025
| -33% | -$21.1M |
|
1209
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $39.8M | 0.01% |
520,236
+53,022
| +11% | +$3.9M |
|
1210
Arrow Electronics
ARW
$10.6B
| $39.7M | 0.01% |
505,147
+33,529
| +7% | +$2.48M |
|
1211
CALL
NVIDIA
NVDA
$5.46T
| $39.5M | 0.01% |
2,920,000
+1,964,000
| +205% | +$22.9M |
|
1212
Zillow
ZG
$8.15B
| $39.5M | 0.01% |
388,899
-44,712
| -10% | -$3.48M |
|
1213
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $39.5M | 0.01% |
712,655
+132,743
| +23% | +$7.65M |
|
1214
CALL
Stellantis
STLA
$20.2B
| $39.4M | 0.01% |
3,225,000
+1,100,000
| +52% | +$12.2M |
|
1215
Magna International
MGA
$18.7B
| $39.4M | 0.01% |
861,075
-29,897
| -3% | -$1.44M |
|
1216
Ryder
R
$10.1B
| $39.2M | 0.01% |
928,866
+35,289
| +4% | +$1.43M |
|
|
STAY
1217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39.2M | 0.01% |
3,280,087
+2,767,333
| +540% | +$33.2M |
|
1218
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $39.2M | 0.01% |
1,040,789
+12,217
| +1% | +$455K |
|
1219
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $39.1M | 0.01% |
1,759,698
-1,466
| -0.1% | -$33.6K |
|
1220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $39.1M | 0.01% |
924,152
+14,757
| +2% | +$551K |
|
1221
Wynn Resorts
WYNN
$10.5B
| $38.9M | 0.01% |
542,120
+100,285
| +23% | +$7.95M |
|
1222
DaVita
DVA
$11.6B
| $38.8M | 0.01% |
453,271
-161,475
| -26% | -$13.8M |
|
1223
Archrock
AROC
$5.84B
| $38.8M | 0.01% |
7,215,941
+2,023,405
| +39% | +$13.2M |
|
1224
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $38.8M | 0.01% |
719,295
+14,966
| +2% | +$808K |
|
1225
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $38.8M | 0.01% |
1,553,017
+24,467
| +2% | +$604K |
|
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.