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 | |
|---|---|---|---|---|---|---|
1226
CALL
Expedia Group
EXPE
$39.4B
| $38.8M | 0.01% |
422,700
+393,000
| +1,323% | +$35.3M |
|
1227
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $38.8M | 0.01% |
497,065
-26,097
| -5% | -$2.08M |
|
1228
Banco Bradesco
BBD
$34.3B
| $38.7M | 0.01% |
13,654,895
+3,316,718
| +32% | +$10.9M |
|
1229
CALL
Qualcomm
QCOM
$173B
| $38.7M | 0.01% |
328,900
+9,400
| +3% | +$1M |
|
1230
CALL
Peloton Interactive
PTON
$2.44B
| $38.7M | 0.01% |
+390,000
| New | +$28.7M |
|
1231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $38.6M | 0.01% |
1,062,298
-752,367
| -41% | -$28.3M |
|
1232
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $38.6M | 0.01% |
346,300
+21,300
| +7% | +$2.39M |
|
1233
Blackstone Mortgage Trust
BXMT
$2.41B
| $38.6M | 0.01% |
1,755,878
-233,713
| -12% | -$5.47M |
|
1234
ITT
ITT
$19.4B
| $38.6M | 0.01% |
653,224
-128,691
| -16% | -$7.8M |
|
|
BSCO
1235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $38.6M | 0.01% |
1,738,668
+24,519
| +1% | +$545K |
|
1236
Jazz Pharmaceuticals
JAZZ
$16B
| $38.6M | 0.01% |
270,371
-82,470
| -23% | -$10.2M |
|
1237
TripAdvisor
TRIP
$1.26B
| $38.4M | 0.01% |
1,961,694
-285,991
| -13% | -$6.01M |
|
1238
Rollins
ROL
$17.4B
| $38.4M | 0.01% |
1,061,672
+437,070
| +70% | +$15.1M |
|
1239
PUT
PepsiCo
PEP
$192B
| $38.2M | 0.01% |
275,700
-19,900
| -7% | -$2.71M |
|
1240
PUT
Home Depot
HD
$341B
| $38.2M | 0.01% |
137,500
-34,600
| -20% | -$9.37M |
|
1241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $38.2M | 0.01% |
732,254
+6,861
| +0.9% | +$358K |
|
1242
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $37.9M | 0.01% |
380,510
+6,321
| +2% | +$639K |
|
1243
CALL
TC Energy
TRP
$66.3B
| $37.8M | 0.01% |
900,000
| – | – |
|
1244
PUT
GE Aerospace
GE
$374B
| $37.8M | 0.01% |
1,217,242
+159,105
| +15% | +$5.17M |
|
|
HPP
1245
Hudson Pacific Properties
HPP
$777M
| $37.5M | 0.01% |
244,562
-34,215
| -12% | -$5.63M |
|
1246
Occidental Petroleum
OXY
$57.7B
| $37.5M | 0.01% |
3,747,566
-1,159,120
| -24% | -$16.3M |
|
1247
iShares Russell Top 200 ETF
IWL
$2.29B
| $37.5M | 0.01% |
461,243
+8,365
| +2% | +$669K |
|
1248
Graco
GGG
$13.3B
| $37.4M | 0.01% |
609,366
-64,701
| -10% | -$3.61M |
|
|
EVBG
1249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.4M | 0.01% |
297,319
+2,776
| +0.9% | +$377K |
|
1250
LendingTree
TREE
$461M
| $37.4M | 0.01% |
121,758
+26,114
| +27% | +$8.29M |
|
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.