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 | |
|---|---|---|---|---|---|---|
1301
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | ﹤0.01% |
162,800
-1,100
| -0.7% | -$225K |
|
1302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $34.6M | ﹤0.01% |
596,620
+1,114
| +0.2% | +$64.2K |
|
1303
Globant
GLOB
$1.65B
| $34.6M | ﹤0.01% |
193,003
+16,867
| +10% | +$2.9M |
|
1304
Parsons
PSN
$5.06B
| $34.6M | ﹤0.01% |
1,030,587
+703,614
| +215% | +$24.3M |
|
1305
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
| $34.5M | ﹤0.01% |
1,534,360
+529,796
| +53% | +$14.2M |
|
1306
Moog Inc Class A
MOG.A
$13.7B
| $34.5M | ﹤0.01% |
543,333
+16,920
| +3% | +$976K |
|
1307
W.P. Carey
WPC
$16.3B
| $34.5M | ﹤0.01% |
540,848
+22,990
| +4% | +$1.55M |
|
1308
Jack in the Box
JACK
$337M
| $34.4M | ﹤0.01% |
434,363
+2,195
| +0.5% | +$177K |
|
|
AZPN
1309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.4M | ﹤0.01% |
271,693
+89,487
| +49% | +$11.3M |
|
1310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $34.4M | ﹤0.01% |
831,227
-63,850
| -7% | -$2.67M |
|
|
CHNG
1311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $34.3M | ﹤0.01% |
2,361,690
+359,211
| +18% | +$4.57M |
|
1312
Mohawk Industries
MHK
$9.42B
| $34.1M | ﹤0.01% |
349,900
+55,159
| +19% | +$4.96M |
|
1313
Americold
COLD
$4.32B
| $34.1M | ﹤0.01% |
954,608
-39,726
| -4% | -$1.5M |
|
|
ETW
1314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $34.1M | ﹤0.01% |
3,991,329
+174,952
| +5% | +$1.55M |
|
|
AAN.A
1315
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34.1M | ﹤0.01% |
601,350
-97,044
| -14% | -$5.5M |
|
1316
Nordson
NDSN
$17.3B
| $34M | ﹤0.01% |
177,269
-11,797
| -6% | -$2.27M |
|
1317
America Movil
AMX
$70.8B
| $34M | ﹤0.01% |
2,722,066
-747,548
| -22% | -$9.48M |
|
1318
PUT
ExxonMobil
XOM
$660B
| $34M | ﹤0.01% |
989,400
-915,000
| -48% | -$37.4M |
|
1319
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $33.9M | ﹤0.01% |
866,400
+216,400
| +33% | +$8.82M |
|
1320
Principal Financial Group
PFG
$24.7B
| $33.9M | ﹤0.01% |
841,873
-47,324
| -5% | -$2.02M |
|
1321
Invesco Financial Preferred ETF
PGF
$669M
| $33.9M | ﹤0.01% |
1,808,884
+139,526
| +8% | +$2.59M |
|
1322
Carnival Corporation Ltd
CCL
$39.1B
| $33.9M | ﹤0.01% |
2,231,465
+597,526
| +37% | +$9.24M |
|
1323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $33.9M | ﹤0.01% |
321,501
+37,768
| +13% | +$3.94M |
|
1324
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $33.8M | ﹤0.01% |
460,200
+444,200
| +2,776% | +$31.4M |
|
1325
Commerce Bancshares
CBSH
$8.66B
| $33.8M | ﹤0.01% |
804,994
+75,927
| +10% | +$3.26M |
|
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.