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 | |
|---|---|---|---|---|---|---|
1801
PUT
Peloton Interactive
PTON
$2.47B
| $17.9M | ﹤0.01% |
+180,000
| New | +$13.2M |
|
|
SNV
1802
DELISTED
Synovus
SNV
| $17.8M | ﹤0.01% |
842,213
-10,597
| -1% | -$221K |
|
1803
Cousins Properties
CUZ
$4.89B
| $17.8M | ﹤0.01% |
623,294
-101,097
| -14% | -$3.02M |
|
1804
XP
XP
$8.17B
| $17.7M | ﹤0.01% |
425,677
-119,118
| -22% | -$5.44M |
|
1805
UFP Industries
UFPI
$4.96B
| $17.7M | ﹤0.01% |
313,818
+5,693
| +2% | +$321K |
|
|
FL
1806
DELISTED
Foot Locker
FL
| $17.7M | ﹤0.01% |
536,776
-345,212
| -39% | -$10.5M |
|
1807
Autohome
ATHM
$2.61B
| $17.7M | ﹤0.01% |
184,661
+39,291
| +27% | +$3.42M |
|
1808
Tenable Holdings
TENB
$4.22B
| $17.7M | ﹤0.01% |
469,337
+40,593
| +9% | +$1.39M |
|
1809
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $17.7M | ﹤0.01% |
822,147
+306,887
| +60% | +$6.62M |
|
1810
Fox Factory Holding Corp
FOXF
$883M
| $17.6M | ﹤0.01% |
237,272
+7,210
| +3% | +$649K |
|
1811
PUT
Texas Instruments
TXN
$255B
| $17.6M | ﹤0.01% |
123,400
-4,100
| -3% | -$557K |
|
1812
Penumbra
PEN
$12.9B
| $17.6M | ﹤0.01% |
90,617
+6,201
| +7% | +$1.3M |
|
|
EDD
1813
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $17.6M | ﹤0.01% |
3,162,529
+149,435
| +5% | +$863K |
|
1814
SouthState Bank Corp
SSB
$10.8B
| $17.6M | ﹤0.01% |
364,928
+3,139
| +0.9% | +$162K |
|
1815
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $17.5M | ﹤0.01% |
130,000
+60,000
| +86% | +$8.18M |
|
1816
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $17.5M | ﹤0.01% |
953,735
-120,949
| -11% | -$2.32M |
|
1817
Gaming and Leisure Properties
GLPI
$12.7B
| $17.5M | ﹤0.01% |
472,876
-430,869
| -48% | -$15.7M |
|
1818
Pebblebrook Hotel Trust
PEB
$2.06B
| $17.4M | ﹤0.01% |
1,391,393
+296,438
| +27% | +$3.56M |
|
1819
Kinsale Capital Group
KNSL
$8.64B
| $17.4M | ﹤0.01% |
91,548
-13,617
| -13% | -$2.5M |
|
1820
Natera
NTRA
$44.7B
| $17.4M | ﹤0.01% |
240,824
-72,472
| -23% | -$4.12M |
|
1821
Wendy's
WEN
$1.65B
| $17.4M | ﹤0.01% |
779,657
+183,594
| +31% | +$4.05M |
|
1822
Camden Property Trust
CPT
$11.1B
| $17.4M | ﹤0.01% |
195,050
-28,751
| -13% | -$2.59M |
|
1823
PUT
Cognizant
CTSH
$26.5B
| $17.4M | ﹤0.01% |
250,000
+248,500
| +16,567% | +$16.2M |
|
|
X
1824
PUT
DELISTED
US Steel
X
| $17.4M | ﹤0.01% |
2,364,400
-1,322,800
| -36% | -$10M |
|
1825
Alaska Air
ALK
$5.13B
| $17.3M | ﹤0.01% |
473,441
-1,120
| -0.2% | -$42K |
|
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.