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 | 12.05% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$91.6B
| $958M | 0.13% |
2,937,973
+306,190
| +12% | +$95.8M |
|
152
CVS Health
CVS
$121B
| $955M | 0.13% |
16,349,043
+836,107
| +5% | +$52M |
|
153
Constellation Brands
STZ
$22.9B
| $946M | 0.13% |
4,992,391
-804,146
| -14% | -$147M |
|
154
Eaton
ETN
$179B
| $933M | 0.13% |
9,139,887
+761,142
| +9% | +$74.4M |
|
155
CSX Corp
CSX
$92.8B
| $925M | 0.13% |
35,745,201
+2,578,761
| +8% | +$63.6M |
|
156
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $921M | 0.13% |
6,151,600
+2,095,000
| +52% | +$315M |
|
157
TSMC
TSM
$2.23T
| $914M | 0.12% |
11,274,705
+637,612
| +6% | +$48.5M |
|
158
3M
MMM
$94.8B
| $912M | 0.12% |
6,806,755
+394,482
| +6% | +$53.1M |
|
159
Goldman Sachs
GS
$302B
| $906M | 0.12% |
4,507,127
+206,125
| +5% | +$41.9M |
|
|
MRSH
160
Marsh
MRSH
$90.1B
| $898M | 0.12% |
7,827,865
+213,478
| +3% | +$24.5M |
|
161
Intercontinental Exchange
ICE
$85B
| $897M | 0.12% |
8,964,156
+563,299
| +7% | +$55.5M |
|
162
Digital Realty Trust
DLR
$72.9B
| $897M | 0.12% |
6,110,812
-302,045
| -5% | -$45.3M |
|
163
Autodesk
ADSK
$52.7B
| $897M | 0.12% |
3,881,266
+32,117
| +0.8% | +$7.63M |
|
164
Microchip Technology
MCHP
$43.1B
| $892M | 0.12% |
17,366,988
+603,458
| +4% | +$31.4M |
|
165
Fidelity National Information Services
FIS
$21.6B
| $886M | 0.12% |
6,021,932
+32,563
| +0.5% | +$4.71M |
|
166
PNC Financial Services
PNC
$102B
| $881M | 0.12% |
8,012,888
+294,504
| +4% | +$31.7M |
|
167
General Dynamics
GD
$107B
| $863M | 0.12% |
6,232,774
+1,699,299
| +37% | +$251M |
|
168
Boeing
BA
$183B
| $861M | 0.12% |
5,207,282
+73,147
| +1% | +$12.5M |
|
169
Vanguard Real Estate ETF
VNQ
$38.6B
| $854M | 0.12% |
10,814,169
-269,422
| -2% | -$21.6M |
|
|
FISV
170
Fiserv Inc
FISV
$27.4B
| $854M | 0.12% |
8,286,108
+1,748,195
| +27% | +$174M |
|
171
Linde
LIN
$221B
| $853M | 0.12% |
3,582,100
+364,606
| +11% | +$88.4M |
|
172
Tesla
TSLA
$1.29T
| $836M | 0.11% |
5,846,232
+3,357
| +0.1% | +$396K |
|
173
Kimberly-Clark
KMB
$36.2B
| $830M | 0.11% |
5,620,552
+20,062
| +0.4% | +$3.01M |
|
174
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $828M | 0.11% |
6,800,000
+4,800,000
| +240% | +$586M |
|
175
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $827M | 0.11% |
7,422,349
+527,474
| +8% | +$59.1M |
|
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.