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 | |
|---|---|---|---|---|---|---|
|
TCS
1826
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.3M | ﹤0.01% |
186,098
-14,241
| -7% | -$916K |
|
1827
Rexford Industrial Realty
REXR
$8.08B
| $17.3M | ﹤0.01% |
378,780
-137,416
| -27% | -$6.23M |
|
1828
CALL
Procter & Gamble
PG
$336B
| $17.3M | ﹤0.01% |
124,700
+30,000
| +32% | +$3.98M |
|
1829
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $17.3M | ﹤0.01% |
682,724
-158,150
| -19% | -$4.12M |
|
|
MANT
1830
DELISTED
Mantech International Corp
MANT
| $17.3M | ﹤0.01% |
251,334
+86,229
| +52% | +$6.09M |
|
1831
Clearway Energy Class C
CWEN
$7.01B
| $17.3M | ﹤0.01% |
641,611
-1,424
| -0.2% | -$35.2K |
|
1832
Invesco Global Water ETF
PIO
$275M
| $17.3M | ﹤0.01% |
545,176
-6,232
| -1% | -$193K |
|
|
VTA
1833
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.3M | ﹤0.01% |
1,876,567
+17,345
| +0.9% | +$157K |
|
1834
Devon Energy
DVN
$50.4B
| $17.3M | ﹤0.01% |
1,825,624
+303,518
| +20% | +$3.2M |
|
1835
Alarm.com
ALRM
$2.73B
| $17.2M | ﹤0.01% |
312,184
-57,998
| -16% | -$3.59M |
|
1836
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $17.2M | ﹤0.01% |
592,510
+9,813
| +2% | +$287K |
|
|
GTLS
1837
DELISTED
Chart Industries
GTLS
| $17.2M | ﹤0.01% |
244,562
-65,920
| -21% | -$4.29M |
|
1838
iShares US Utilities ETF
IDU
$1.38B
| $17.2M | ﹤0.01% |
235,266
-131,778
| -36% | -$9.67M |
|
1839
Q2 Holdings
QTWO
$4.04B
| $17.1M | ﹤0.01% |
187,825
-84,003
| -31% | -$7.84M |
|
|
JNPR
1840
DELISTED
Juniper Networks
JNPR
| $17.1M | ﹤0.01% |
796,707
-167,524
| -17% | -$3.97M |
|
1841
PRA Group
PRAA
$776M
| $17.1M | ﹤0.01% |
427,607
-57,125
| -12% | -$2.37M |
|
1842
J&J Snack Foods
JJSF
$1.67B
| $17.1M | ﹤0.01% |
130,911
+7,996
| +7% | +$1.04M |
|
|
BCPC
1843
Balchem Corp
BCPC
$5.69B
| $17M | ﹤0.01% |
173,982
+1,742
| +1% | +$171K |
|
1844
CNX Resources
CNX
$5.28B
| $17M | ﹤0.01% |
1,797,305
+244,737
| +16% | +$2.5M |
|
1845
PUT
McDonald's
MCD
$193B
| $16.9M | ﹤0.01% |
77,200
-12,700
| -14% | -$2.61M |
|
1846
Integra LifeSciences
IART
$1.43B
| $16.9M | ﹤0.01% |
358,370
-21,412
| -6% | -$1.02M |
|
1847
Pacer Industrial Real Estate ETF
INDS
$116M
| $16.9M | ﹤0.01% |
502,093
+67,284
| +15% | +$2.29M |
|
1848
CALL
Suncor Energy
SU
$77B
| $16.9M | ﹤0.01% |
1,380,000
+1,010,000
| +273% | +$15.8M |
|
1849
Flowers Foods
FLO
$1.59B
| $16.9M | ﹤0.01% |
693,509
-50,566
| -7% | -$1.18M |
|
|
NEWR
1850
DELISTED
New Relic, Inc.
NEWR
| $16.8M | ﹤0.01% |
297,419
-103,752
| -26% | -$6.33M |
|
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.