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 | |
|---|---|---|---|---|---|---|
1776
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $18.3M | ﹤0.01% |
850,321
+80,501
| +10% | +$1.74M |
|
1777
Logitech
LOGI
$14.8B
| $18.3M | ﹤0.01% |
236,991
-16,871
| -7% | -$1.21M |
|
1778
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $18.3M | ﹤0.01% |
919,452
-3,959
| -0.4% | -$79.2K |
|
1779
Liberty Broadband Class A
LBRDA
$5.21B
| $18.3M | ﹤0.01% |
128,924
+1,881
| +1% | +$255K |
|
1780
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $18.3M | ﹤0.01% |
357,892
+9,459
| +3% | +$485K |
|
1781
CALL
Advance Auto Parts
AAP
$3.41B
| $18.2M | ﹤0.01% |
+118,800
| New | +$17.9M |
|
|
WPX
1782
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | ﹤0.01% |
3,716,177
-974,961
| -21% | -$5.4M |
|
1783
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $18.2M | ﹤0.01% |
352,802
-29,395
| -8% | -$1.53M |
|
1784
Performance Food Group
PFGC
$16.8B
| $18.2M | ﹤0.01% |
525,830
-33,646
| -6% | -$1.08M |
|
1785
CALL
GE Aerospace
GE
$382B
| $18.2M | ﹤0.01% |
585,819
-406,811
| -41% | -$13.2M |
|
1786
VanEck Long Muni ETF
MLN
$681M
| $18.2M | ﹤0.01% |
849,949
+92,910
| +12% | +$1.99M |
|
1787
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.1M | ﹤0.01% |
1,265,607
-17,242
| -1% | -$247K |
|
1788
Viatris
VTRS
$18.6B
| $18.1M | ﹤0.01% |
1,222,419
+139,641
| +13% | +$2.23M |
|
|
XIFR
1789
XPLR Infrastructure LP
XIFR
$1.11B
| $18.1M | ﹤0.01% |
302,093
+92,128
| +44% | +$5.45M |
|
1790
Axogen
AXGN
$2.62B
| $18.1M | ﹤0.01% |
1,553,402
-16,100
| -1% | -$187K |
|
1791
Jones Lang LaSalle
JLL
$17.3B
| $18.1M | ﹤0.01% |
188,840
-45,591
| -19% | -$4.59M |
|
1792
HealthEquity
HQY
$8.76B
| $18.1M | ﹤0.01% |
351,517
-26,963
| -7% | -$1.48M |
|
1793
Sociedad Química y Minera de Chile
SQM
$21.2B
| $18.1M | ﹤0.01% |
556,721
-76,336
| -12% | -$2.38M |
|
1794
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $18M | ﹤0.01% |
553,141
+197,622
| +56% | +$6.33M |
|
|
LMNX
1795
DELISTED
Luminex Corp
LMNX
| $18M | ﹤0.01% |
685,016
-23,874
| -3% | -$732K |
|
1796
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $17.9M | ﹤0.01% |
767,865
-79,492
| -9% | -$1.87M |
|
1797
TD Synnex
SNX
$20.7B
| $17.9M | ﹤0.01% |
256,138
+14,130
| +6% | +$889K |
|
1798
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $17.9M | ﹤0.01% |
106,107
+89,080
| +523% | +$14.3M |
|
1799
Simpson Manufacturing
SSD
$7.94B
| $17.9M | ﹤0.01% |
184,037
-33,020
| -15% | -$3.13M |
|
1800
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $17.9M | ﹤0.01% |
709,013
-11,107
| -2% | -$280K |
|
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.