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 | |
|---|---|---|---|---|---|---|
1576
PUT
Abbott
ABT
$193B
| $23.4M | ﹤0.01% |
214,600
+2,500
| +1% | +$254K |
|
1577
Churchill Downs
CHDN
$6.33B
| $23.3M | ﹤0.01% |
284,388
+20,388
| +8% | +$1.58M |
|
1578
Radian Group
RDN
$4.98B
| $23.2M | ﹤0.01% |
1,591,098
-441,090
| -22% | -$6.57M |
|
|
VER
1579
DELISTED
VEREIT, Inc.
VER
| $23.2M | ﹤0.01% |
712,798
-352,880
| -33% | -$11.6M |
|
1580
Armstrong World Industries
AWI
$7.7B
| $23.2M | ﹤0.01% |
336,516
-19,620
| -6% | -$1.44M |
|
1581
Protolabs
PRLB
$2.2B
| $23.2M | ﹤0.01% |
178,770
-3,506
| -2% | -$461K |
|
1582
Service Corp International
SCI
$11.5B
| $23.2M | ﹤0.01% |
548,861
-158,690
| -22% | -$6.77M |
|
1583
iShares CMBS ETF
CMBS
$474M
| $23.1M | ﹤0.01% |
416,746
-32,736
| -7% | -$1.81M |
|
1584
Portland General Electric
POR
$5.97B
| $23.1M | ﹤0.01% |
651,175
-41,614
| -6% | -$1.66M |
|
1585
iShares Global Energy ETF
IXC
$2.77B
| $23.1M | ﹤0.01% |
1,407,470
+449,845
| +47% | +$8.5M |
|
1586
PUT
Freeport-McMoran
FCX
$93.1B
| $23M | ﹤0.01% |
1,471,700
+1,470,400
| +113,108% | +$21.2M |
|
|
DOC
1587
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | ﹤0.01% |
1,280,324
-419,114
| -25% | -$7.47M |
|
1588
Williams-Sonoma
WSM
$28.4B
| $22.9M | ﹤0.01% |
505,582
-97,818
| -16% | -$4.35M |
|
1589
Weibo
WB
$1.88B
| $22.8M | ﹤0.01% |
626,484
+504,447
| +413% | +$17.8M |
|
1590
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $22.7M | ﹤0.01% |
180,892
+7,810
| +5% | +$951K |
|
1591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $22.7M | ﹤0.01% |
872,657
-435,524
| -33% | -$11.5M |
|
1592
FirstService
FSV
$6.18B
| $22.7M | ﹤0.01% |
172,140
+9,441
| +6% | +$1.11M |
|
|
STL
1593
DELISTED
Sterling Bancorp
STL
| $22.6M | ﹤0.01% |
2,150,063
+71,869
| +3% | +$815K |
|
1594
iShares MSCI South Africa ETF
EZA
$560M
| $22.6M | ﹤0.01% |
612,012
+192,493
| +46% | +$7.26M |
|
1595
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $22.6M | ﹤0.01% |
849,000
+221,749
| +35% | +$5.99M |
|
1596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $22.6M | ﹤0.01% |
483,378
+256,649
| +113% | +$12.2M |
|
1597
iShares Europe ETF
IEV
$1.7B
| $22.6M | ﹤0.01% |
539,417
+425,359
| +373% | +$18.2M |
|
|
TXNM
1598
TXNM Energy Inc
TXNM
$5.91B
| $22.6M | ﹤0.01% |
545,960
+11,696
| +2% | +$488K |
|
1599
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $22.6M | ﹤0.01% |
1,164,225
+115,947
| +11% | +$2.24M |
|
1600
Gerdau
GGB
$9.3B
| $22.5M | ﹤0.01% |
7,665,313
+7,503,811
| +4,646% | +$20.6M |
|
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.