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 | |
|---|---|---|---|---|---|---|
1526
Choice Hotels
CHH
$4.69B
| $24.7M | ﹤0.01% |
287,811
-23,397
| -8% | -$2.11M |
|
1527
Planet Fitness
PLNT
$3.84B
| $24.7M | ﹤0.01% |
401,347
-127,434
| -24% | -$7.33M |
|
1528
CALL
ON Semiconductor
ON
$31.9B
| $24.7M | ﹤0.01% |
1,139,400
+303,300
| +36% | +$6.44M |
|
1529
CALL
Caterpillar
CAT
$395B
| $24.7M | ﹤0.01% |
165,600
-308,100
| -65% | -$43.3M |
|
1530
PUT
Salesforce
CRM
$161B
| $24.7M | ﹤0.01% |
98,100
-32,500
| -25% | -$7.11M |
|
|
TWOU
1531
DELISTED
2U Inc
TWOU
| $24.6M | ﹤0.01% |
24,265
-2,189
| -8% | -$2.6M |
|
1532
Molson Coors Class B
TAP
$7.97B
| $24.6M | ﹤0.01% |
734,068
+203,432
| +38% | +$7.34M |
|
1533
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $24.6M | ﹤0.01% |
293,091
-7,139
| -2% | -$586K |
|
|
CEO
1534
DELISTED
CNOOC Limited
CEO
| $24.6M | ﹤0.01% |
256,071
-14,966
| -6% | -$1.65M |
|
1535
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $24.6M | ﹤0.01% |
1,247,843
-63,648
| -5% | -$1.26M |
|
|
EQC
1536
DELISTED
Equity Commonwealth
EQC
| $24.6M | ﹤0.01% |
922,940
-23,319
| -2% | -$721K |
|
|
ATSG
1537
DELISTED
Air Transport Services Group
ATSG
| $24.5M | ﹤0.01% |
979,419
-14,431
| -1% | -$360K |
|
1538
STAG Industrial
STAG
$7.09B
| $24.5M | ﹤0.01% |
803,197
+13,762
| +2% | +$434K |
|
1539
Trimble
TRMB
$13.3B
| $24.4M | ﹤0.01% |
500,875
-8
| -0% | -$382 |
|
|
CMRC
1540
PUT
Commerce.com Inc Series 1
CMRC
$183M
| $24.4M | ﹤0.01% |
+292,800
| New | +$25.6M |
|
|
FLIR
1541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.3M | ﹤0.01% |
679,187
+68,809
| +11% | +$2.62M |
|
1542
American Homes 4 Rent
AMH
$12.3B
| $24.3M | ﹤0.01% |
854,706
-239,572
| -22% | -$6.76M |
|
1543
PUT
GoDaddy
GDDY
$12.2B
| $24.3M | ﹤0.01% |
320,200
+307,200
| +2,363% | +$23.2M |
|
1544
Rogers Corp
ROG
$2.54B
| $24.3M | ﹤0.01% |
247,709
+10,765
| +5% | +$1.27M |
|
1545
Vanguard Russell 1000 ETF
VONE
$8.72B
| $24.3M | ﹤0.01% |
156,662
+18,983
| +14% | +$2.9M |
|
1546
Host Hotels & Resorts
HST
$15.7B
| $24.2M | ﹤0.01% |
2,246,252
-189,247
| -8% | -$2.09M |
|
1547
iShares Micro-Cap ETF
IWC
$1.51B
| $24.2M | ﹤0.01% |
267,564
-654
| -0.2% | -$59.7K |
|
1548
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $24.2M | ﹤0.01% |
1,148,183
-8,079
| -0.7% | -$176K |
|
|
AEL
1549
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.2M | ﹤0.01% |
1,098,738
-21,736
| -2% | -$519K |
|
|
NBIS
1550
CALL
Nebius Group N.V.
NBIS
$74.5B
| $24.2M | ﹤0.01% |
370,200
-269,300
| -42% | -$16M |
|
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.