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 | |
|---|---|---|---|---|---|---|
1326
Emcor
EME
$37.5B
| $33.7M | ﹤0.01% |
497,373
-82,554
| -14% | -$5.73M |
|
1327
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $33.5M | ﹤0.01% |
631,896
-3,879
| -0.6% | -$211K |
|
1328
State Street Global Allocation ETF
GAL
$316M
| $33.5M | ﹤0.01% |
859,015
+15,695
| +2% | +$609K |
|
|
VG
1329
DELISTED
Vonage Holdings Corporation
VG
| $33.4M | ﹤0.01% |
3,260,077
+377,348
| +13% | +$4.19M |
|
1330
Caesars Entertainment
CZR
$6.05B
| $33.3M | ﹤0.01% |
594,326
+392,507
| +194% | +$17.2M |
|
|
NUAN
1331
DELISTED
Nuance Communications, Inc.
NUAN
| $33.3M | ﹤0.01% |
1,002,867
-285,570
| -22% | -$8.28M |
|
1332
CALL
Gilead Sciences
GILD
$171B
| $33M | ﹤0.01% |
522,800
+263,400
| +102% | +$18.3M |
|
1333
Envista
NVST
$4.55B
| $33M | ﹤0.01% |
1,336,768
+39,215
| +3% | +$904K |
|
1334
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| $33M | ﹤0.01% |
2,411,012
+1,297,729
| +117% | +$17.8M |
|
1335
VanEck Pharmaceutical ETF
PPH
$985M
| $32.9M | ﹤0.01% |
529,821
+499,478
| +1,646% | +$31.6M |
|
1336
Ralph Lauren
RL
$23.1B
| $32.9M | ﹤0.01% |
484,019
+89,737
| +23% | +$6.39M |
|
1337
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $32.6M | ﹤0.01% |
1,859,601
-384,826
| -17% | -$7.06M |
|
1338
PUT
T-Mobile US
TMUS
$196B
| $32.6M | ﹤0.01% |
+285,000
| New | +$31.6M |
|
|
BSCK
1339
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $32.6M | ﹤0.01% |
1,535,518
-218,102
| -12% | -$4.63M |
|
1340
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $32.5M | ﹤0.01% |
663,851
+199,822
| +43% | +$9.96M |
|
1341
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $32.4M | ﹤0.01% |
596,257
-13,008
| -2% | -$710K |
|
1342
Toll Brothers
TOL
$13.8B
| $32.3M | ﹤0.01% |
662,987
+312,326
| +89% | +$12.6M |
|
1343
Kirby Corp
KEX
$7.3B
| $32.3M | ﹤0.01% |
891,842
+8,269
| +0.9% | +$364K |
|
1344
CALL
Dow Inc
DOW
$22.4B
| $32.2M | ﹤0.01% |
685,200
+350,000
| +104% | +$15.7M |
|
|
DISCK
1345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.2M | ﹤0.01% |
1,642,196
+366,669
| +29% | +$7.24M |
|
1346
PUT
Nike
NKE
$60.6B
| $32.2M | ﹤0.01% |
256,300
+29,100
| +13% | +$3.12M |
|
1347
Energizer
ENR
$1.57B
| $31.8M | ﹤0.01% |
811,575
-35,309
| -4% | -$1.62M |
|
1348
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $31.8M | ﹤0.01% |
760,448
-101,319
| -12% | -$4.16M |
|
1349
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $31.7M | ﹤0.01% |
527,454
-103,348
| -16% | -$6.24M |
|
1350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $31.6M | ﹤0.01% |
1,148,600
-263,971
| -19% | -$7.32M |
|
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.