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 | |
|---|---|---|---|---|---|---|
1401
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $29.5M | ﹤0.01% |
+500,000
| New | +$28.6M |
|
1402
Insight Enterprises
NSIT
$4.56B
| $29.5M | ﹤0.01% |
521,848
+93,071
| +22% | +$4.99M |
|
1403
CenterPoint Energy
CNP
$26.9B
| $29.5M | ﹤0.01% |
1,524,935
+58,947
| +4% | +$1.16M |
|
1404
State Street SPDR S&P China ETF
GXC
$470M
| $29.5M | ﹤0.01% |
248,227
+15,433
| +7% | +$1.82M |
|
1405
LPL Financial
LPLA
$29.4B
| $29.5M | ﹤0.01% |
384,552
-59,156
| -13% | -$4.7M |
|
1406
CALL
Honeywell
HON
$74.1B
| $29.4M | ﹤0.01% |
189,389
+170,609
| +908% | +$25.4M |
|
1407
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $29.4M | ﹤0.01% |
494,644
+357,293
| +260% | +$20.7M |
|
1408
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $29.3M | ﹤0.01% |
1,039,536
+432,417
| +71% | +$12.2M |
|
1409
Sumitomo Mitsui Financial
SMFG
$167B
| $29.3M | ﹤0.01% |
5,236,787
-96,210
| -2% | -$551K |
|
1410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $29.2M | ﹤0.01% |
3,969,691
+112,845
| +3% | +$857K |
|
|
QVCGA
1411
DELISTED
QVC Group Inc Series A
QVCGA
| $29.2M | ﹤0.01% |
81,248
+5,449
| +7% | +$2.58M |
|
1412
PUT
IBM
IBM
$221B
| $29.1M | ﹤0.01% |
250,308
-24,372
| -9% | -$2.87M |
|
1413
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $29.1M | ﹤0.01% |
942,534
+200,160
| +27% | +$6.15M |
|
1414
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $29M | ﹤0.01% |
1,078,656
-7,915
| -0.7% | -$223K |
|
1415
Healthcare Services Group
HCSG
$1.48B
| $28.9M | ﹤0.01% |
1,343,494
+45,256
| +3% | +$1.06M |
|
1416
Qualys
QLYS
$6.55B
| $28.9M | ﹤0.01% |
295,083
+22,471
| +8% | +$2.4M |
|
1417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $28.9M | ﹤0.01% |
971,840
-96,191
| -9% | -$2.88M |
|
1418
Gen Digital
GEN
$17.3B
| $28.9M | ﹤0.01% |
1,385,068
-322,343
| -19% | -$6.98M |
|
1419
AptarGroup
ATR
$8.39B
| $28.9M | ﹤0.01% |
254,883
-20,024
| -7% | -$2.34M |
|
|
VMW
1420
PUT
DELISTED
VMware, Inc
VMW
| $28.8M | ﹤0.01% |
+200,800
| New | +$28.5M |
|
1421
First American
FAF
$7.51B
| $28.8M | ﹤0.01% |
566,388
+11,866
| +2% | +$615K |
|
1422
Pinnacle West Capital
PNW
$12.3B
| $28.8M | ﹤0.01% |
386,434
+29,466
| +8% | +$2.26M |
|
1423
Aecom
ACM
$8.19B
| $28.8M | ﹤0.01% |
688,001
+193
| +0% | +$7.36K |
|
1424
Grand Canyon Education
LOPE
$3.74B
| $28.8M | ﹤0.01% |
359,785
-49,278
| -12% | -$4.46M |
|
1425
ARK Genomic Revolution ETF
ARKG
$1.75B
| $28.8M | ﹤0.01% |
451,423
+126,934
| +39% | +$7.44M |
|
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.