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 | |
|---|---|---|---|---|---|---|
1476
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $26.7M | ﹤0.01% |
530,423
-43,172
| -8% | -$2.17M |
|
1477
Mine Safety
MSA
$7.26B
| $26.5M | ﹤0.01% |
197,552
-4,583
| -2% | -$561K |
|
1478
Credit Acceptance
CACC
$6.09B
| $26.5M | ﹤0.01% |
78,235
+3,872
| +5% | +$1.63M |
|
1479
CALL
Sun Life Financial
SLF
$45.1B
| $26.5M | ﹤0.01% |
650,000
| – | – |
|
|
TCO
1480
DELISTED
Taubman Centers Inc.
TCO
| $26.4M | ﹤0.01% |
794,060
-1,124,015
| -59% | -$41.9M |
|
1481
PUT
Starbucks
SBUX
$123B
| $26.4M | ﹤0.01% |
306,900
+72,000
| +31% | +$5.74M |
|
1482
Western Union
WU
$2.3B
| $26.3M | ﹤0.01% |
1,228,214
+109,072
| +10% | +$2.48M |
|
1483
Acuity Brands
AYI
$10.7B
| $26.3M | ﹤0.01% |
256,947
-60,114
| -19% | -$6.18M |
|
1484
PUT
Medtronic
MDT
$117B
| $26.3M | ﹤0.01% |
252,900
+36,300
| +17% | +$3.65M |
|
1485
DXC Technology
DXC
$1.74B
| $26.2M | ﹤0.01% |
1,466,837
+343,807
| +31% | +$6.27M |
|
1486
Howmet Aerospace
HWM
$114B
| $26.1M | ﹤0.01% |
1,562,332
+185,995
| +14% | +$3.11M |
|
1487
Travere Therapeutics
TVTX
$5.86B
| $26.1M | ﹤0.01% |
1,414,219
+6,011
| +0.4% | +$117K |
|
1488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $26.1M | ﹤0.01% |
850,122
+84,173
| +11% | +$2.58M |
|
1489
Avantor
AVTR
$9.27B
| $26M | ﹤0.01% |
1,157,649
+363,754
| +46% | +$7.56M |
|
1490
iRhythm Holdings
IRTC
$4.14B
| $26M | ﹤0.01% |
109,292
-4,927
| -4% | -$872K |
|
1491
CALL
Union Pacific
UNP
$175B
| $26M | ﹤0.01% |
132,100
+102,300
| +343% | +$19M |
|
1492
VanEck Agribusiness ETF
MOO
$976M
| $26M | ﹤0.01% |
384,603
-93,136
| -19% | -$6.11M |
|
1493
ICU Medical
ICUI
$4.56B
| $25.8M | ﹤0.01% |
141,389
+65,046
| +85% | +$12.2M |
|
1494
Boston Beer
SAM
$1.92B
| $25.8M | ﹤0.01% |
29,212
+6,959
| +31% | +$5.5M |
|
1495
BWX Technologies
BWXT
$15.8B
| $25.8M | ﹤0.01% |
457,553
+88,281
| +24% | +$4.95M |
|
1496
LiveRamp
RAMP
$2.3B
| $25.7M | ﹤0.01% |
496,145
-74,619
| -13% | -$3.73M |
|
1497
Annaly Capital Management
NLY
$17.6B
| $25.6M | ﹤0.01% |
899,801
+55,510
| +7% | +$1.61M |
|
1498
Invesco Large Cap Growth ETF
PWB
$2.45B
| $25.6M | ﹤0.01% |
412,902
-57,643
| -12% | -$3.43M |
|
1499
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $25.5M | ﹤0.01% |
587,900
-33,380
| -5% | -$1.42M |
|
|
DCUE
1500
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $25.5M | ﹤0.01% |
250,689
+58,133
| +30% | +$5.9M |
|
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.