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 | |
|---|---|---|---|---|---|---|
|
AERI
1351
DELISTED
Aerie Pharmaceuticals
AERI
| $31.5M | ﹤0.01% |
2,679,710
+455,420
| +20% | +$5.55M |
|
1352
CALL
Citigroup
C
$233B
| $31.5M | ﹤0.01% |
731,500
+164,200
| +29% | +$8.18M |
|
|
CMA
1353
DELISTED
Comerica
CMA
| $31.5M | ﹤0.01% |
822,509
+131,501
| +19% | +$5.06M |
|
1354
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $31.5M | ﹤0.01% |
932,638
-33,125
| -3% | -$1.14M |
|
1355
Invesco Solar ETF
TAN
$1.37B
| $31.4M | ﹤0.01% |
484,856
+103,500
| +27% | +$5.2M |
|
1356
Crown Holdings
CCK
$12.9B
| $31.4M | ﹤0.01% |
408,434
-60,246
| -13% | -$4.41M |
|
1357
LKQ Corp
LKQ
$6.42B
| $31.3M | ﹤0.01% |
1,128,690
+773,043
| +217% | +$22.8M |
|
|
ETRN
1358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.3M | ﹤0.01% |
3,698,029
-1,193,897
| -24% | -$11.7M |
|
1359
Darling Ingredients
DAR
$10.6B
| $31.3M | ﹤0.01% |
868,023
+15,939
| +2% | +$488K |
|
1360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.67B
| $31.3M | ﹤0.01% |
357,978
-2,223
| -0.6% | -$197K |
|
|
NTCO
1361
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $31.2M | ﹤0.01% |
1,712,877
+714,686
| +72% | +$12.5M |
|
1362
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $31.2M | ﹤0.01% |
748,390
-278,602
| -27% | -$11.9M |
|
1363
AGNC Investment
AGNC
$13B
| $31.2M | ﹤0.01% |
2,240,469
+214,296
| +11% | +$2.95M |
|
1364
Timken Company
TKR
$9.19B
| $31.1M | ﹤0.01% |
573,204
+197,140
| +52% | +$10.2M |
|
1365
Dorman Products
DORM
$3.99B
| $31.1M | ﹤0.01% |
343,872
-3,382
| -1% | -$270K |
|
1366
Knight Transportation
KNX
$11.9B
| $31.1M | ﹤0.01% |
763,282
+196,105
| +35% | +$8.61M |
|
1367
Horace Mann Educators
HMN
$2.12B
| $31M | ﹤0.01% |
929,187
+103,280
| +13% | +$3.84M |
|
1368
PIMCO Dynamic Income Fund
PDI
$7.28B
| $31M | ﹤0.01% |
1,222,425
-46,026
| -4% | -$1.14M |
|
1369
PUT
Logitech
LOGI
$14.8B
| $30.9M | ﹤0.01% |
400,000
| – | – |
|
1370
iShares New York Muni Bond ETF
NYF
$1.41B
| $30.8M | ﹤0.01% |
537,029
+25,183
| +5% | +$1.45M |
|
1371
PUT
ON Semiconductor
ON
$31.9B
| $30.8M | ﹤0.01% |
1,421,800
+1,360,000
| +2,201% | +$28.9M |
|
1372
ArcelorMittal
MT
$55.6B
| $30.8M | ﹤0.01% |
2,325,389
-173,002
| -7% | -$2.08M |
|
1373
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $30.8M | ﹤0.01% |
268,616
+19,475
| +8% | +$2.26M |
|
1374
Lamar Advertising Co
LAMR
$16B
| $30.8M | ﹤0.01% |
465,273
-57,178
| -11% | -$3.8M |
|
1375
Genmab
GMAB
$19.5B
| $30.8M | ﹤0.01% |
840,952
+167,135
| +25% | +$6.04M |
|
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.