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 | |
|---|---|---|---|---|---|---|
1851
ASE Group
ASX
$103B
| $16.8M | ﹤0.01% |
4,107,992
-566,835
| -12% | -$2.53M |
|
1852
First Trust Water ETF
FIW
$1.92B
| $16.8M | ﹤0.01% |
277,175
+7,193
| +3% | +$427K |
|
|
PE
1853
DELISTED
PARSLEY ENERGY INC
PE
| $16.7M | ﹤0.01% |
1,789,222
+389,271
| +28% | +$4.16M |
|
1854
WisdomTree International High Dividend Fund
DTH
$662M
| $16.7M | ﹤0.01% |
506,911
-24,230
| -5% | -$826K |
|
1855
Victory Capital Holdings
VCTR
$7.27B
| $16.7M | ﹤0.01% |
986,955
-37,274
| -4% | -$662K |
|
1856
Patrick Industries
PATK
$2.76B
| $16.6M | ﹤0.01% |
433,098
+68,388
| +19% | +$2.74M |
|
1857
PUT
Akamai
AKAM
$18B
| $16.6M | ﹤0.01% |
+150,000
| New | +$16.6M |
|
1858
iShares Government/Credit Bond ETF
GBF
$128M
| $16.5M | ﹤0.01% |
131,988
+12,398
| +10% | +$1.56M |
|
1859
PUT
Chevron
CVX
$392B
| $16.5M | ﹤0.01% |
229,500
-19,100
| -8% | -$1.61M |
|
|
1860
CALL
Chevron
CVX
$392B
| $16.5M | ﹤0.01% |
229,200
+29,000
| +14% | +$2.44M |
|
1861
PUT
Motorola Solutions
MSI
$77.2B
| $16.5M | ﹤0.01% |
+105,200
| New | +$15.4M |
|
|
JPS
1862
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.5M | ﹤0.01% |
1,869,848
+177,672
| +10% | +$1.58M |
|
|
SFIX
1863
Stitch Fix
SFIX
$479M
| $16.4M | ﹤0.01% |
606,286
+609
| +0.1% | +$15.6K |
|
1864
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $16.4M | ﹤0.01% |
326,952
-198,120
| -38% | -$9.96M |
|
1865
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $16.4M | ﹤0.01% |
138,084
+39,806
| +41% | +$4.47M |
|
1866
Frontdoor
FTDR
$5.96B
| $16.4M | ﹤0.01% |
420,603
+2,672
| +0.6% | +$114K |
|
1867
Hyatt Hotels
H
$17.1B
| $16.4M | ﹤0.01% |
306,654
+10,422
| +4% | +$559K |
|
1868
Teck Resources
TECK
$31.2B
| $16.3M | ﹤0.01% |
1,170,761
-1,662,301
| -59% | -$19.7M |
|
|
MRTX
1869
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.3M | ﹤0.01% |
98,083
-50,617
| -34% | -$6.93M |
|
1870
CALL
Broadcom
AVGO
$1.87T
| $16.2M | ﹤0.01% |
446,000
+150,000
| +51% | +$5.02M |
|
1871
Cogent Communications
CCOI
$579M
| $16.2M | ﹤0.01% |
269,892
+135,647
| +101% | +$9.9M |
|
1872
PUT
Advanced Micro Devices
AMD
$840B
| $16.2M | ﹤0.01% |
197,400
+197,100
| +65,700% | +$14.6M |
|
1873
Marriott Vacations Worldwide
VAC
$4.16B
| $16.2M | ﹤0.01% |
178,044
-7,720
| -4% | -$701K |
|
1874
Inspire Medical Systems
INSP
$1.65B
| $16.2M | ﹤0.01% |
125,290
+49,998
| +66% | +$5.51M |
|
|
GRFS
1875
Grifois
GRFS
$5.29B
| $16.1M | ﹤0.01% |
930,564
-148,310
| -14% | -$2.62M |
|
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.