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 | |
|---|---|---|---|---|---|---|
1901
Global X FinTech ETF
FINX
$170M
| $15.6M | ﹤0.01% |
410,289
-15,366
| -4% | -$560K |
|
1902
Minerals Technologies
MTX
$2.27B
| $15.6M | ﹤0.01% |
304,357
+31,661
| +12% | +$1.57M |
|
|
BECN
1903
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | ﹤0.01% |
499,452
+15,721
| +3% | +$474K |
|
1904
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $15.5M | ﹤0.01% |
179,250
+82,437
| +85% | +$6.99M |
|
1905
PUT
Merck
MRK
$335B
| $15.5M | ﹤0.01% |
195,452
-21,170
| -10% | -$1.66M |
|
1906
CALL
Colgate-Palmolive
CL
$73.3B
| $15.5M | ﹤0.01% |
200,300
| – | – |
|
1907
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $15.4M | ﹤0.01% |
299,222
+34,283
| +13% | +$1.76M |
|
1908
Merit Medical Systems
MMSI
$5.42B
| $15.4M | ﹤0.01% |
354,179
+32,601
| +10% | +$1.47M |
|
1909
NorthWestern Energy
NWE
$4.42B
| $15.4M | ﹤0.01% |
316,505
+11,590
| +4% | +$615K |
|
1910
Wingstop
WING
$3.44B
| $15.4M | ﹤0.01% |
112,563
+12,370
| +12% | +$1.82M |
|
|
CBD
1911
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.4M | ﹤0.01% |
1,245,753
+838,851
| +206% | +$10.9M |
|
1912
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $15.4M | ﹤0.01% |
517,600
-499,800
| -49% | -$14.8M |
|
1913
HUTCHMED
HCM
$2.12B
| $15.3M | ﹤0.01% |
475,091
+59,231
| +14% | +$1.85M |
|
1914
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $15.3M | ﹤0.01% |
244,448
+12,812
| +6% | +$810K |
|
1915
Rocket Pharmaceuticals
RCKT
$381M
| $15.3M | ﹤0.01% |
668,967
+223,035
| +50% | +$5.5M |
|
|
GNMK
1916
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.3M | ﹤0.01% |
1,076,879
+55,888
| +5% | +$854K |
|
1917
United Therapeutics
UTHR
$21.4B
| $15.3M | ﹤0.01% |
151,234
+38,605
| +34% | +$4.24M |
|
1918
Black Hills Corp
BKH
$5.66B
| $15.3M | ﹤0.01% |
285,234
-40,020
| -12% | -$2.28M |
|
1919
WisdomTree US High Dividend Fund
DHS
$1.6B
| $15.2M | ﹤0.01% |
243,882
+1,067
| +0.4% | +$67.9K |
|
1920
Coherent
COHR
$63.7B
| $15.2M | ﹤0.01% |
375,142
-16,837
| -4% | -$742K |
|
|
ACIA
1921
DELISTED
Acacia Communications Inc
ACIA
| $15.2M | ﹤0.01% |
225,740
-24,452
| -10% | -$1.66M |
|
1922
WisdomTree US MidCap Fund
EZM
$963M
| $15.2M | ﹤0.01% |
444,788
-71,285
| -14% | -$2.45M |
|
1923
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $15.2M | ﹤0.01% |
1,828,080
+116,386
| +7% | +$948K |
|
1924
Saic
SAIC
$5.36B
| $15.2M | ﹤0.01% |
193,643
-16,468
| -8% | -$1.3M |
|
1925
BlackRock MuniYield Quality Fund
MQY
$812M
| $15.2M | ﹤0.01% |
946,691
+61,378
| +7% | +$986K |
|
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.