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 | |
|---|---|---|---|---|---|---|
1251
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $37.4M | 0.01% |
1,000,000
| – | – |
|
1252
CALL
Scotiabank
BNS
$110B
| $37.4M | 0.01% |
900,000
-300,000
| -25% | -$12.6M |
|
1253
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $37.2M | 0.01% |
848,615
-167,855
| -17% | -$7.34M |
|
1254
NiSource
NI
$20.1B
| $37.2M | 0.01% |
1,689,048
+152,323
| +10% | +$3.54M |
|
|
ATH
1255
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37M | 0.01% |
1,086,339
+798,733
| +278% | +$27.5M |
|
1256
PUT
Coca-Cola
KO
$376B
| $36.9M | 0.01% |
747,900
-31,700
| -4% | -$1.52M |
|
1257
Omnicom Group
OMC
$23.5B
| $36.8M | 0.01% |
743,216
+201,580
| +37% | +$10.8M |
|
1258
LivaNova
LIVN
$4.53B
| $36.8M | 0.01% |
813,626
+282,414
| +53% | +$13.7M |
|
1259
GDS Holdings
GDS
$6.97B
| $36.8M | 0.01% |
449,481
-159,043
| -26% | -$12.7M |
|
1260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $36.7M | 0.01% |
1,111,326
-153,690
| -12% | -$5.19M |
|
1261
American Airlines Group
AAL
$9.97B
| $36.6M | 0.01% |
2,981,305
+2,652,792
| +808% | +$33.3M |
|
1262
Royal Caribbean
RCL
$82.9B
| $36.6M | 0.01% |
565,510
+69,311
| +14% | +$4.08M |
|
1263
iShares Future Exponential Technologies ETF
XT
$4.01B
| $36.5M | 0.01% |
751,972
+37,184
| +5% | +$1.78M |
|
1264
Toro Company
TTC
$9.32B
| $36.5M | 0.01% |
434,556
-51,253
| -11% | -$3.84M |
|
1265
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $36.4M | 0.01% |
3,277,919
-403,998
| -11% | -$4.48M |
|
1266
Allison Transmission
ALSN
$10.2B
| $36.3M | ﹤0.01% |
1,034,159
-465,177
| -31% | -$16.8M |
|
1267
Ingredion
INGR
$6.54B
| $36.3M | ﹤0.01% |
479,665
+133,688
| +39% | +$10.9M |
|
|
GWPH
1268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.3M | ﹤0.01% |
372,562
+11,802
| +3% | +$1.36M |
|
1269
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $36.2M | ﹤0.01% |
1,326,866
-759,130
| -36% | -$21M |
|
1270
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $35.9M | ﹤0.01% |
389,149
+38,635
| +11% | +$3.6M |
|
1271
Penske Automotive Group
PAG
$14.3B
| $35.9M | ﹤0.01% |
752,261
+27,236
| +4% | +$1.26M |
|
1272
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $35.8M | ﹤0.01% |
1,010,241
+222,919
| +28% | +$7.97M |
|
|
TMX
1273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | ﹤0.01% |
897,380
-929,970
| -51% | -$36.7M |
|
1274
PUT
Costco
COST
$427B
| $35.7M | ﹤0.01% |
100,600
+22,700
| +29% | +$7.63M |
|
1275
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $35.6M | ﹤0.01% |
585,700
+104,704
| +22% | +$5.45M |
|
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.