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 | |
|---|---|---|---|---|---|---|
1451
Euronet Worldwide
EEFT
$2.72B
| $27.6M | ﹤0.01% |
302,654
+56,709
| +23% | +$5.53M |
|
1452
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $27.5M | ﹤0.01% |
1,404,971
-178,572
| -11% | -$3.56M |
|
|
NFJ
1453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $27.5M | ﹤0.01% |
2,326,852
+45,506
| +2% | +$546K |
|
1454
Myriad Genetics
MYGN
$298M
| $27.5M | ﹤0.01% |
2,105,429
+8,026
| +0.4% | +$102K |
|
1455
Polaris
PII
$3.91B
| $27.4M | ﹤0.01% |
290,491
-66,771
| -19% | -$6.57M |
|
1456
FIVE9
FIVN
$2.45B
| $27.4M | ﹤0.01% |
211,133
+20,973
| +11% | +$2.52M |
|
|
LNW
1457
DELISTED
Light & Wonder
LNW
| $27.3M | ﹤0.01% |
782,537
-552,420
| -41% | -$11.8M |
|
1458
iShares Convertible Bond ETF
ICVT
$7.67B
| $27.2M | ﹤0.01% |
337,370
+135,990
| +68% | +$10.6M |
|
1459
Wintrust Financial
WTFC
$11B
| $27.2M | ﹤0.01% |
679,838
+400,159
| +143% | +$17.1M |
|
1460
Graphic Packaging
GPK
$3.38B
| $27.1M | ﹤0.01% |
1,926,410
-319,269
| -14% | -$4.53M |
|
1461
Cboe Global Markets
CBOE
$31B
| $27.1M | ﹤0.01% |
309,299
+57,397
| +23% | +$5.16M |
|
1462
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $27.1M | ﹤0.01% |
17,017
+3,033
| +22% | +$5.39M |
|
|
CHY
1463
Calamos Convertible and High Income Fund
CHY
$1.08B
| $27.1M | ﹤0.01% |
2,318,891
+322,539
| +16% | +$3.83M |
|
|
NATI
1464
DELISTED
National Instruments Corp
NATI
| $27.1M | ﹤0.01% |
758,331
-190,502
| -20% | -$6.92M |
|
1465
PUT
Virgin Galactic
SPCE
$515M
| $27.1M | ﹤0.01% |
70,345
+51,335
| +270% | +$19.5M |
|
1466
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $27M | ﹤0.01% |
241,647
-32,589
| -12% | -$3.71M |
|
|
1467
Virgin Galactic
SPCE
$515M
| $27M | ﹤0.01% |
70,264
+56,297
| +403% | +$21.4M |
|
|
IAA
1468
DELISTED
IAA, Inc. Common Stock
IAA
| $27M | ﹤0.01% |
518,894
-8,984
| -2% | -$418K |
|
1469
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $27M | ﹤0.01% |
427,406
+1,793
| +0.4% | +$113K |
|
1470
Morningstar
MORN
$7.8B
| $27M | ﹤0.01% |
167,862
+1,082
| +0.6% | +$171K |
|
1471
PUT
Citigroup
C
$233B
| $26.9M | ﹤0.01% |
624,400
-165,500
| -21% | -$8.24M |
|
1472
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.9M | ﹤0.01% |
126,400
-55,100
| -30% | -$11.3M |
|
1473
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $26.8M | ﹤0.01% |
254,500
+86,800
| +52% | +$9.14M |
|
1474
Gabelli Dividend & Income Trust
GDV
$2.69B
| $26.8M | ﹤0.01% |
1,462,642
+16,953
| +1% | +$316K |
|
1475
Lear
LEA
$8.29B
| $26.7M | ﹤0.01% |
245,138
-3,578
| -1% | -$408K |
|
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.