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 | |
|---|---|---|---|---|---|---|
1601
iShares Agency Bond ETF
AGZ
$565M
| $22.5M | ﹤0.01% |
185,613
+7,377
| +4% | +$894K |
|
1602
Sabre
SABR
$900M
| $22.4M | ﹤0.01% |
3,444,436
-320,161
| -9% | -$2.37M |
|
1603
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.4M | ﹤0.01% |
202,000
| – | – |
|
|
1604
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.4M | ﹤0.01% |
202,000
| – | – |
|
1605
Arrowhead Research
ARWR
$12.2B
| $22.4M | ﹤0.01% |
520,189
+17,461
| +3% | +$754K |
|
1606
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $22.4M | ﹤0.01% |
824,420
+51,048
| +7% | +$1.39M |
|
1607
Ultragenyx Pharmaceutical
RARE
$2.61B
| $22.2M | ﹤0.01% |
269,518
+67,613
| +33% | +$5.6M |
|
1608
KB Home
KBH
$3.44B
| $22.1M | ﹤0.01% |
576,974
+270,598
| +88% | +$9.46M |
|
1609
Ziff Davis
ZD
$1.9B
| $22.1M | ﹤0.01% |
367,968
-93,041
| -20% | -$5.27M |
|
1610
iShares MSCI Mexico ETF
EWW
$1.86B
| $22.1M | ﹤0.01% |
662,839
-633,026
| -49% | -$20.9M |
|
|
XYZ
1611
CALL
Block Inc
XYZ
$49.8B
| $22.1M | ﹤0.01% |
136,000
-891,600
| -87% | -$126M |
|
1612
Silgan Holdings
SLGN
$4.49B
| $22.1M | ﹤0.01% |
601,050
-90,740
| -13% | -$3.33M |
|
1613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $22.1M | ﹤0.01% |
432,867
+157,813
| +57% | +$8.05M |
|
|
EFOR
1614
Everforth Inc
EFOR
$1.3B
| $22M | ﹤0.01% |
346,772
-8,772
| -2% | -$604K |
|
1615
CONMED
CNMD
$1.51B
| $22M | ﹤0.01% |
279,992
+44,356
| +19% | +$3.62M |
|
|
BGB
1616
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $22M | ﹤0.01% |
1,800,581
-215,896
| -11% | -$2.55M |
|
|
MIME
1617
DELISTED
Mimecast Limited
MIME
| $22M | ﹤0.01% |
468,209
+90,561
| +24% | +$4.11M |
|
1618
Petrobras
PBR
$115B
| $21.9M | ﹤0.01% |
3,079,962
+1,023,681
| +50% | +$8.7M |
|
1619
PUT
Teladoc Health
TDOC
$1.24B
| $21.9M | ﹤0.01% |
+100,000
| New | +$21.2M |
|
1620
iShares Dow Jones US ETF
IYY
$3.09B
| $21.9M | ﹤0.01% |
262,924
+5,266
| +2% | +$433K |
|
|
SYNH
1621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.9M | ﹤0.01% |
411,960
-54,100
| -12% | -$3.22M |
|
|
ENV
1622
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | ﹤0.01% |
283,693
-14,630
| -5% | -$1.17M |
|
1623
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $21.9M | ﹤0.01% |
233,230
-17,575
| -7% | -$1.65M |
|
1624
Starwood Property Trust
STWD
$6.03B
| $21.9M | ﹤0.01% |
1,448,337
-922,178
| -39% | -$14.1M |
|
1625
RH
RH
$3.44B
| $21.8M | ﹤0.01% |
57,061
-24,964
| -30% | -$7.87M |
|
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.