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 | |
|---|---|---|---|---|---|---|
1376
Royce Value Trust
RVT
$2.33B
| $30.8M | ﹤0.01% |
2,432,969
+299,802
| +14% | +$3.92M |
|
1377
CALL
Johnson & Johnson
JNJ
$628B
| $30.7M | ﹤0.01% |
206,300
+900
| +0.4% | +$133K |
|
1378
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $30.7M | ﹤0.01% |
912,873
-74,728
| -8% | -$2.41M |
|
1379
Dynatrace
DT
$14.4B
| $30.5M | ﹤0.01% |
744,081
+285,856
| +62% | +$11.7M |
|
|
NVRO
1380
DELISTED
NEVRO CORP.
NVRO
| $30.5M | ﹤0.01% |
218,731
-29,070
| -12% | -$3.88M |
|
1381
Lennox International
LII
$14.6B
| $30.4M | ﹤0.01% |
111,624
+2,906
| +3% | +$776K |
|
1382
ABM Industries
ABM
$2.82B
| $30.3M | ﹤0.01% |
827,503
+3,009
| +0.4% | +$110K |
|
1383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $30.3M | ﹤0.01% |
711,220
+279,302
| +65% | +$11.5M |
|
1384
Neogen
NEOG
$2.56B
| $30.2M | ﹤0.01% |
771,620
+14,878
| +2% | +$569K |
|
1385
CALL
US Global Jets ETF
JETS
$825M
| $30.1M | ﹤0.01% |
1,783,600
+1,601,200
| +878% | +$27.2M |
|
1386
First Industrial Realty Trust
FR
$8.39B
| $30.1M | ﹤0.01% |
755,903
-156,640
| -17% | -$6.47M |
|
1387
Carlyle Group
CG
$17.8B
| $30.1M | ﹤0.01% |
1,219,340
-1,306,326
| -52% | -$35.2M |
|
1388
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $30M | ﹤0.01% |
1,170,630
+214,500
| +22% | +$5.36M |
|
1389
Cedar Fair
FUN
$1.7B
| $30M | ﹤0.01% |
1,069,050
+119,109
| +13% | +$3.3M |
|
1390
NeoGenomics
NEO
$2.06B
| $29.9M | ﹤0.01% |
811,292
+236,892
| +41% | +$8.81M |
|
1391
Manulife Financial
MFC
$73.5B
| $29.9M | ﹤0.01% |
2,149,900
+287,133
| +15% | +$4.11M |
|
1392
Ollie's Bargain Outlet
OLLI
$4.66B
| $29.8M | ﹤0.01% |
341,557
+3,188
| +0.9% | +$312K |
|
1393
MasTec
MTZ
$23.7B
| $29.8M | ﹤0.01% |
705,540
+210,157
| +42% | +$9.04M |
|
1394
Everest Group
EG
$14.2B
| $29.7M | ﹤0.01% |
150,163
-816
| -0.5% | -$175K |
|
1395
Fresenius Medical Care
FMS
$12.6B
| $29.7M | ﹤0.01% |
698,241
+56,436
| +9% | +$2.43M |
|
1396
PUT
Fox Class A
FOXA
$28.8B
| $29.6M | ﹤0.01% |
+1,065,000
| New | +$28.2M |
|
1397
Baker Hughes
BKR
$64.5B
| $29.6M | ﹤0.01% |
2,228,635
+162,388
| +8% | +$2.48M |
|
1398
TIM SA
TIMB
$8.27B
| $29.6M | ﹤0.01% |
2,568,887
+167,844
| +7% | +$2.3M |
|
1399
Henry Schein
HSIC
$10.1B
| $29.6M | ﹤0.01% |
502,859
-142,214
| -22% | -$9.12M |
|
1400
Sunrun
RUN
$2.44B
| $29.6M | ﹤0.01% |
383,482
+36,061
| +10% | +$1.7M |
|
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.