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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $21.1M | ﹤0.01% |
792,660
-179,955
| -19% | -$4.8M |
|
1652
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $21.1M | ﹤0.01% |
161,106
+41,068
| +34% | +$5.32M |
|
1653
Ligand Pharmaceuticals
LGND
$5.87B
| $21.1M | ﹤0.01% |
354,907
+96,846
| +38% | +$6.61M |
|
1654
Franklin Electric
FELE
$4.68B
| $21.1M | ﹤0.01% |
358,593
+36,500
| +11% | +$2.07M |
|
1655
iShares MSCI South Korea ETF
EWY
$27.8B
| $21.1M | ﹤0.01% |
322,389
-45,013
| -12% | -$2.82M |
|
|
FCT
1656
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $21M | ﹤0.01% |
1,918,318
-116,291
| -6% | -$1.28M |
|
1657
Western Alliance Bancorporation
WAL
$8.98B
| $21M | ﹤0.01% |
665,060
-2,339
| -0.4% | -$83.2K |
|
1658
NovoCure
NVCR
$1.97B
| $21M | ﹤0.01% |
188,784
+18,870
| +11% | +$1.51M |
|
1659
Dr. Reddy's Laboratories
RDY
$10.2B
| $21M | ﹤0.01% |
1,510,020
+95,075
| +7% | +$1.13M |
|
|
TCF
1660
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21M | ﹤0.01% |
897,343
+60,487
| +7% | +$1.62M |
|
|
HBI
1661
DELISTED
Hanesbrands
HBI
| $21M | ﹤0.01% |
1,330,657
+206,609
| +18% | +$3.03M |
|
1662
PUT
Centene
CNC
$33.3B
| $21M | ﹤0.01% |
+359,200
| New | +$22.3M |
|
1663
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $20.9M | ﹤0.01% |
384,658
-16,801
| -4% | -$906K |
|
|
SCHV
1664
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $20.9M | ﹤0.01% |
1,203,303
-117,015
| -9% | -$2.05M |
|
1665
CALL
McDonald's
MCD
$193B
| $20.9M | ﹤0.01% |
95,200
| – | – |
|
1666
Power Integrations
POWI
$3.51B
| $20.9M | ﹤0.01% |
377,165
-52,001
| -12% | -$3M |
|
1667
Enovis
ENOV
$1.5B
| $20.9M | ﹤0.01% |
386,538
+22,880
| +6% | +$1.26M |
|
1668
EQT Corp
EQT
$34B
| $20.8M | ﹤0.01% |
1,612,334
-260,636
| -14% | -$3.82M |
|
1669
Ambarella
AMBA
$3.6B
| $20.8M | ﹤0.01% |
399,490
+154,031
| +63% | +$7.45M |
|
1670
FNB Corp
FNB
$6.93B
| $20.8M | ﹤0.01% |
3,062,482
+59,469
| +2% | +$436K |
|
|
AY
1671
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.7M | ﹤0.01% |
725,090
-56,153
| -7% | -$1.64M |
|
1672
PUT
Union Pacific
UNP
$174B
| $20.7M | ﹤0.01% |
105,300
+29,800
| +39% | +$5.54M |
|
1673
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $20.7M | ﹤0.01% |
569,625
+9,639
| +2% | +$344K |
|
1674
iShares US Telecommunications ETF
IYZ
$1.23B
| $20.6M | ﹤0.01% |
758,414
+90,984
| +14% | +$2.58M |
|
|
CXO
1675
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.5M | ﹤0.01% |
465,719
-41,178
| -8% | -$2.05M |
|
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.