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 | |
|---|---|---|---|---|---|---|
1676
Nokia
NOK
$60.1B
| $20.5M | ﹤0.01% |
5,253,223
-445,846
| -8% | -$2.01M |
|
1677
Zions Bancorporation
ZION
$10.5B
| $20.5M | ﹤0.01% |
702,724
+81,549
| +13% | +$2.63M |
|
1678
NCR Voyix
VYX
$1.13B
| $20.5M | ﹤0.01% |
1,509,952
+126,920
| +9% | +$1.51M |
|
1679
Kornit Digital
KRNT
$775M
| $20.4M | ﹤0.01% |
314,959
+9,831
| +3% | +$564K |
|
1680
CALL
UnitedHealth
UNH
$361B
| $20.4M | ﹤0.01% |
65,500
+1,200
| +2% | +$369K |
|
|
IFLN
1681
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $20.4M | ﹤0.01% |
1,100,031
+71,883
| +7% | +$1.34M |
|
|
BBBY
1682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.4M | ﹤0.01% |
1,360,170
+218,887
| +19% | +$2.53M |
|
1683
iShares MSCI Taiwan ETF
EWT
$11.5B
| $20.4M | ﹤0.01% |
453,753
+24,370
| +6% | +$1.08M |
|
1684
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $20.4M | ﹤0.01% |
658,723
+38,613
| +6% | +$1.21M |
|
|
SLY
1685
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.3M | ﹤0.01% |
333,841
-2,455
| -0.7% | -$152K |
|
1686
Acadia Pharmaceuticals
ACAD
$4.87B
| $20.3M | ﹤0.01% |
492,439
-49,786
| -9% | -$2.15M |
|
1687
Evercore
EVR
$11.8B
| $20.3M | ﹤0.01% |
310,202
+19,265
| +7% | +$1.17M |
|
1688
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $20.3M | ﹤0.01% |
198,670
+54,477
| +38% | +$5.56M |
|
1689
PUT
Gilead Sciences
GILD
$172B
| $20.3M | ﹤0.01% |
321,200
-336,800
| -51% | -$23.4M |
|
1690
Hyliion Holdings
HYLN
$725M
| $20.2M | ﹤0.01% |
406,241
+384,568
| +1,774% | +$12.6M |
|
1691
Eagle Materials
EXP
$6.4B
| $20.2M | ﹤0.01% |
234,211
+10,350
| +5% | +$836K |
|
1692
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $20.2M | ﹤0.01% |
937,437
+658,526
| +236% | +$15M |
|
|
BZUN
1693
Baozun
BZUN
$165M
| $20.2M | ﹤0.01% |
620,580
+147,012
| +31% | +$5.84M |
|
1694
Cable One
CABO
$196M
| $20.1M | ﹤0.01% |
10,676
-1,797
| -14% | -$3.26M |
|
1695
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $20.1M | ﹤0.01% |
776,611
+26,442
| +4% | +$686K |
|
1696
CALL
Blackstone
BX
$108B
| $20.1M | ﹤0.01% |
385,000
| – | – |
|
1697
Omnicell
OMCL
$1.7B
| $20.1M | ﹤0.01% |
269,104
+7,701
| +3% | +$534K |
|
1698
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $20.1M | ﹤0.01% |
545,536
-1,029,997
| -65% | -$37.9M |
|
|
CS
1699
DELISTED
Credit Suisse Group
CS
| $20M | ﹤0.01% |
2,004,875
+44,132
| +2% | +$473K |
|
1700
PUT
Stellantis
STLA
$20.2B
| $20M | ﹤0.01% |
1,634,900
-1,099,500
| -40% | -$12.2M |
|
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.