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 | |
|---|---|---|---|---|---|---|
1551
Monro
MNRO
$352M
| $24.1M | ﹤0.01% |
594,873
+171,014
| +40% | +$8.73M |
|
1552
Workhorse Group
WKHS
$32.5M
| $24.1M | ﹤0.01% |
318
+300
| +1,667% | +$17.2M |
|
1553
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $24.1M | ﹤0.01% |
508,388
-28,793
| -5% | -$1.37M |
|
1554
Franklin US Core Bond ETF
FLCB
$3.04B
| $24M | ﹤0.01% |
916,170
+228,406
| +33% | +$6.03M |
|
1555
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $24M | ﹤0.01% |
215,700
+10,400
| +5% | +$1.17M |
|
|
LSI
1556
DELISTED
Life Storage, Inc.
LSI
| $24M | ﹤0.01% |
342,386
-149,163
| -30% | -$10.1M |
|
1557
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $24M | ﹤0.01% |
789,755
-22,454
| -3% | -$660K |
|
1558
CALL
Charter Communications
CHTR
$18.5B
| $24M | ﹤0.01% |
38,400
+13,000
| +51% | +$7.67M |
|
|
SF
1559
Stifel
SF
$13B
| $23.9M | ﹤0.01% |
1,064,340
+134,946
| +15% | +$3.01M |
|
1560
iShares US Consumer Staples ETF
IYK
$1.44B
| $23.9M | ﹤0.01% |
480,225
-20,454
| -4% | -$976K |
|
1561
Sun Life Financial
SLF
$45.1B
| $23.9M | ﹤0.01% |
586,895
-76,227
| -11% | -$3.08M |
|
1562
F5
FFIV
$23.1B
| $23.9M | ﹤0.01% |
194,683
+10,858
| +6% | +$1.46M |
|
1563
iShares US Healthcare Providers ETF
IHF
$1.27B
| $23.9M | ﹤0.01% |
592,025
-495,295
| -46% | -$20M |
|
1564
PVH
PVH
$3.8B
| $23.7M | ﹤0.01% |
396,940
+39,410
| +11% | +$2.17M |
|
1565
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $23.6M | ﹤0.01% |
883,230
-140,807
| -14% | -$3.76M |
|
1566
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $23.6M | ﹤0.01% |
528,627
+338,125
| +177% | +$15.3M |
|
1567
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.6M | ﹤0.01% |
+200,000
| New | +$23.7M |
|
1568
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $23.6M | ﹤0.01% |
500,659
+15,295
| +3% | +$747K |
|
1569
PagSeguro Digital
PAGS
$2.4B
| $23.6M | ﹤0.01% |
624,645
-218,614
| -26% | -$8.49M |
|
|
PDCO
1570
DELISTED
Patterson Companies, Inc.
PDCO
| $23.5M | ﹤0.01% |
974,703
-353,691
| -27% | -$9M |
|
1571
Fastly Inc
FSLY
$4.76B
| $23.5M | ﹤0.01% |
250,556
+7,549
| +3% | +$655K |
|
1572
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $23.4M | ﹤0.01% |
434,521
+178,435
| +70% | +$9.59M |
|
1573
AGCO
AGCO
$7.04B
| $23.4M | ﹤0.01% |
315,284
+159,968
| +103% | +$10.9M |
|
1574
iShares MSCI Germany ETF
EWG
$1.68B
| $23.4M | ﹤0.01% |
803,712
+4,297
| +0.5% | +$126K |
|
|
BLUE
1575
DELISTED
bluebird bio
BLUE
| $23.4M | ﹤0.01% |
33,445
+2,044
| +7% | +$1.59M |
|
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.