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 | |
|---|---|---|---|---|---|---|
|
JOYY
1501
JOYY Inc
JOYY
$3.68B
| $25.5M | ﹤0.01% |
316,163
+124,972
| +65% | +$10.2M |
|
1502
Halliburton
HAL
$28.6B
| $25.5M | ﹤0.01% |
2,114,913
-85,929
| -4% | -$1.24M |
|
|
SAIL
1503
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.5M | ﹤0.01% |
643,604
-99,103
| -13% | -$3.44M |
|
|
STOR
1504
DELISTED
STORE Capital Corporation
STOR
| $25.4M | ﹤0.01% |
927,134
-267,037
| -22% | -$6.78M |
|
1505
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $25.4M | ﹤0.01% |
452,226
+42,137
| +10% | +$2.37M |
|
1506
Mitsubishi UFJ Financial
MUFG
$259B
| $25.4M | ﹤0.01% |
6,327,451
+707,571
| +13% | +$2.86M |
|
1507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $25.4M | ﹤0.01% |
822,986
-121,761
| -13% | -$3.77M |
|
1508
Western Midstream Partners
WES
$20.2B
| $25.3M | ﹤0.01% |
3,164,624
-412,433
| -12% | -$3.72M |
|
1509
Emergent Biosolutions
EBS
$237M
| $25.3M | ﹤0.01% |
244,948
-77,049
| -24% | -$8.31M |
|
1510
Dropbox
DBX
$7.56B
| $25.3M | ﹤0.01% |
1,313,794
-474,949
| -27% | -$9.89M |
|
1511
PUT
Workhorse Group
WKHS
$32.1M
| $25.3M | ﹤0.01% |
+333
| New | +$19M |
|
1512
Casey's General Stores
CASY
$31.6B
| $25.2M | ﹤0.01% |
141,974
-11,343
| -7% | -$1.92M |
|
1513
Reliance Steel & Aluminium
RS
$21.7B
| $25.2M | ﹤0.01% |
247,167
-48,669
| -16% | -$4.95M |
|
|
SKX
1514
DELISTED
Skechers
SKX
| $25.2M | ﹤0.01% |
833,586
+51,209
| +7% | +$1.53M |
|
|
TIF
1515
CALL
DELISTED
Tiffany & Co.
TIF
| $25.2M | ﹤0.01% |
+217,400
| New | +$26.4M |
|
1516
Idacorp
IDA
$8.26B
| $25.2M | ﹤0.01% |
315,061
-38,231
| -11% | -$3.37M |
|
1517
Invesco Large Cap Value ETF
PWV
$1.8B
| $25.2M | ﹤0.01% |
739,380
-10,046
| -1% | -$346K |
|
1518
SiriusXM
SIRI
$9.51B
| $25.1M | ﹤0.01% |
469,115
+51,110
| +12% | +$2.93M |
|
1519
Paylocity
PCTY
$7.9B
| $25.1M | ﹤0.01% |
155,699
+3,981
| +3% | +$561K |
|
1520
UGI
UGI
$7.58B
| $25.1M | ﹤0.01% |
761,900
+76,251
| +11% | +$2.53M |
|
1521
Elastic
ESTC
$8.85B
| $25.1M | ﹤0.01% |
232,846
+103,412
| +80% | +$10.2M |
|
1522
PUT
Expedia Group
EXPE
$39.8B
| $25.1M | ﹤0.01% |
273,600
+175,200
| +178% | +$15.8M |
|
1523
Brookfield Infrastructure
BIPC
$4.96B
| $25.1M | ﹤0.01% |
678,696
-28,703
| -4% | -$955K |
|
|
JPUS
1524
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $24.9M | ﹤0.01% |
337,030
+539
| +0.2% | +$39.7K |
|
1525
Loews
L
$23.1B
| $24.9M | ﹤0.01% |
715,487
+42,705
| +6% | +$1.53M |
|
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.