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 | |
|---|---|---|---|---|---|---|
1626
HEICO Corp Class A
HEI.A
$38.4B
| $21.8M | ﹤0.01% |
246,170
-25,722
| -9% | -$2.17M |
|
|
SBNY
1627
DELISTED
Signature Bank
SBNY
| $21.8M | ﹤0.01% |
262,690
+3,763
| +1% | +$375K |
|
1628
ALPS Equal Sector Weight ETF
EQL
$769M
| $21.8M | ﹤0.01% |
847,716
-21,549
| -2% | -$554K |
|
|
BPMC
1629
DELISTED
Blueprint Medicines
BPMC
| $21.8M | ﹤0.01% |
234,883
+84,012
| +56% | +$6.47M |
|
1630
Commercial Metals
CMC
$7.92B
| $21.8M | ﹤0.01% |
1,089,638
-51,126
| -4% | -$1.06M |
|
1631
PUT
Accenture
ACN
$108B
| $21.8M | ﹤0.01% |
96,300
+46,000
| +91% | +$10.5M |
|
1632
STMicroelectronics
STM
$48.5B
| $21.7M | ﹤0.01% |
708,638
+59,025
| +9% | +$1.74M |
|
|
CMRC
1633
Commerce.com Inc Series 1
CMRC
$181M
| $21.7M | ﹤0.01% |
+260,797
| New | +$22.8M |
|
1634
CALL
Intuitive Surgical
ISRG
$139B
| $21.6M | ﹤0.01% |
+91,500
| New | +$20.5M |
|
1635
CALL
FedEx
FDX
$79.2B
| $21.6M | ﹤0.01% |
85,900
+76,100
| +777% | +$15.2M |
|
1636
Liberty Global Class C
LBTYK
$3.49B
| $21.6M | ﹤0.01% |
1,050,027
+443,273
| +73% | +$9.75M |
|
1637
EnerSys
ENS
$7.42B
| $21.5M | ﹤0.01% |
320,927
-11,702
| -4% | -$805K |
|
1638
XPO
XPO
$24.7B
| $21.5M | ﹤0.01% |
734,463
-19,789
| -3% | -$569K |
|
|
AYX
1639
DELISTED
Alteryx Inc
AYX
| $21.5M | ﹤0.01% |
188,940
-72,337
| -28% | -$9.85M |
|
1640
Spire
SR
$4.9B
| $21.4M | ﹤0.01% |
403,098
+123,136
| +44% | +$7.34M |
|
|
DOOR
1641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.4M | ﹤0.01% |
217,633
-42,361
| -16% | -$3.76M |
|
1642
Under Armour Class C
UA
$2.26B
| $21.4M | ﹤0.01% |
2,174,808
+2,053,301
| +1,690% | +$19.3M |
|
1643
CALL
American Tower
AMT
$81.8B
| $21.4M | ﹤0.01% |
88,500
+72,000
| +436% | +$18.3M |
|
1644
PUT
Deere & Co
DE
$164B
| $21.4M | ﹤0.01% |
96,400
| – | – |
|
1645
Bath & Body Works
BBWI
$3.91B
| $21.3M | ﹤0.01% |
829,113
-1,236,416
| -60% | -$25.3M |
|
1646
PUT
Amgen
AMGN
$225B
| $21.3M | ﹤0.01% |
83,800
+23,400
| +39% | +$5.8M |
|
1647
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $21.3M | ﹤0.01% |
598,376
+55,563
| +10% | +$2.21M |
|
1648
Blackbaud
BLKB
$2.05B
| $21.3M | ﹤0.01% |
381,225
-13,470
| -3% | -$807K |
|
1649
New York Times
NYT
$10.4B
| $21.3M | ﹤0.01% |
497,374
+19,672
| +4% | +$861K |
|
|
SJR
1650
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | ﹤0.01% |
1,161,722
-495,701
| -30% | -$9.04M |
|
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.