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 | |
|---|---|---|---|---|---|---|
1751
National Vision
EYE
$1.53B
| $18.7M | ﹤0.01% |
489,236
+25,717
| +6% | +$894K |
|
1752
Genpact
G
$5.69B
| $18.7M | ﹤0.01% |
480,051
-135,403
| -22% | -$5.34M |
|
1753
Gildan
GIL
$10.5B
| $18.7M | ﹤0.01% |
950,396
+54,867
| +6% | +$1.01M |
|
1754
Virtus Investment Partners
VRTS
$1.13B
| $18.7M | ﹤0.01% |
134,709
+7,118
| +6% | +$963K |
|
1755
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $18.7M | ﹤0.01% |
685,008
-9,140
| -1% | -$251K |
|
1756
AMN Healthcare
AMN
$1.34B
| $18.7M | ﹤0.01% |
319,188
-64,177
| -17% | -$3.38M |
|
1757
PTC Therapeutics
PTCT
$5.98B
| $18.6M | ﹤0.01% |
398,786
+129,655
| +48% | +$6.38M |
|
|
MMD
1758
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $18.6M | ﹤0.01% |
900,007
-27,666
| -3% | -$582K |
|
1759
PUT
Hyliion Holdings
HYLN
$725M
| $18.6M | ﹤0.01% |
+374,000
| New | +$12.2M |
|
1760
PUT
Linde
LIN
$223B
| $18.6M | ﹤0.01% |
78,000
| – | – |
|
1761
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $18.6M | ﹤0.01% |
323,515
+125,093
| +63% | +$6.86M |
|
|
GLO
1762
Clough Global Opportunities Fund
GLO
$257M
| $18.6M | ﹤0.01% |
1,987,838
+122,380
| +7% | +$1.15M |
|
|
ETG
1763
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $18.6M | ﹤0.01% |
1,248,147
+4,785
| +0.4% | +$72.3K |
|
1764
Assurant
AIZ
$13.9B
| $18.6M | ﹤0.01% |
152,905
+3,464
| +2% | +$398K |
|
1765
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $18.5M | ﹤0.01% |
108,477
+37,645
| +53% | +$6.62M |
|
1766
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $18.5M | ﹤0.01% |
1,287,992
-12,376
| -1% | -$172K |
|
1767
iShares North American Natural Resources ETF
IGE
$792M
| $18.5M | ﹤0.01% |
934,863
+181,234
| +24% | +$3.94M |
|
1768
Avnet
AVT
$7.85B
| $18.5M | ﹤0.01% |
715,822
+68,456
| +11% | +$1.86M |
|
1769
Nexstar Media Group
NXST
$5.84B
| $18.5M | ﹤0.01% |
205,183
+222
| +0.1% | +$20K |
|
1770
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $18.4M | ﹤0.01% |
620,000
-1,000,000
| -62% | -$29.7M |
|
1771
First Interstate BancSystem
FIBK
$3.73B
| $18.4M | ﹤0.01% |
577,673
+69,724
| +14% | +$2.16M |
|
1772
Sibanye-Stillwater
SBSW
$7.62B
| $18.4M | ﹤0.01% |
1,650,730
+100,150
| +6% | +$1.14M |
|
1773
Sprouts Farmers Market
SFM
$7.69B
| $18.4M | ﹤0.01% |
877,945
+408,328
| +87% | +$9.78M |
|
|
CNCE
1774
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.4M | ﹤0.01% |
1,869,374
+1,731
| +0.1% | +$17.1K |
|
1775
iShares GNMA Bond ETF
GNMA
$432M
| $18.3M | ﹤0.01% |
358,918
-159,247
| -31% | -$8.15M |
|
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.