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 | |
|---|---|---|---|---|---|---|
|
SC
1926
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.1M | ﹤0.01% |
832,378
+5,679
| +0.7% | +$101K |
|
1927
EXL Service
EXLS
$5.28B
| $15.1M | ﹤0.01% |
1,144,505
+22,390
| +2% | +$287K |
|
1928
Teva Pharmaceuticals
TEVA
$42.8B
| $15M | ﹤0.01% |
1,668,961
+140,532
| +9% | +$1.49M |
|
1929
Semtech
SMTC
$13.1B
| $15M | ﹤0.01% |
283,866
-24,135
| -8% | -$1.36M |
|
1930
Albany International
AIN
$1.84B
| $15M | ﹤0.01% |
303,393
+76,943
| +34% | +$3.99M |
|
1931
BlackRock Science and Technology Trust
BST
$1.73B
| $15M | ﹤0.01% |
353,063
-26,423
| -7% | -$1.07M |
|
1932
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $15M | ﹤0.01% |
164,543
+4,840
| +3% | +$442K |
|
1933
CNO Financial Group
CNO
$5.11B
| $15M | ﹤0.01% |
935,740
-106,799
| -10% | -$1.71M |
|
1934
Goosehead Insurance
GSHD
$2.35B
| $15M | ﹤0.01% |
173,304
+39,002
| +29% | +$3.55M |
|
1935
Ultrapar
UGP
$6.55B
| $15M | ﹤0.01% |
4,386,568
+3,773,229
| +615% | +$13.9M |
|
1936
Leggett & Platt
LEG
$1.32B
| $15M | ﹤0.01% |
363,395
+71,134
| +24% | +$2.82M |
|
1937
Synaptics
SYNA
$4.25B
| $14.9M | ﹤0.01% |
185,371
+57,296
| +45% | +$4.53M |
|
1938
Universal Display
OLED
$4.09B
| $14.9M | ﹤0.01% |
82,471
+12,759
| +18% | +$2.18M |
|
|
IBMK
1939
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.9M | ﹤0.01% |
560,489
+4,814
| +0.9% | +$128K |
|
1940
Azenta
AZTA
$1.46B
| $14.8M | ﹤0.01% |
319,205
-20,563
| -6% | -$996K |
|
|
AJRD
1941
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.8M | ﹤0.01% |
370,029
-2,430
| -0.7% | -$98.4K |
|
|
CTT
1942
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.8M | ﹤0.01% |
1,652,923
+113,537
| +7% | +$1.08M |
|
1943
Bloomin' Brands
BLMN
$903M
| $14.7M | ﹤0.01% |
965,068
-148,463
| -13% | -$1.92M |
|
|
UCB
1944
United Community Banks
UCB
$4.43B
| $14.7M | ﹤0.01% |
869,696
+71,908
| +9% | +$1.29M |
|
1945
American Financial Group
AFG
$12.1B
| $14.7M | ﹤0.01% |
219,709
-27,148
| -11% | -$1.75M |
|
1946
Howard Hughes
HHH
$3.98B
| $14.7M | ﹤0.01% |
267,628
-1,414
| -0.5% | -$75.5K |
|
1947
IPG Photonics
IPGP
$3.65B
| $14.7M | ﹤0.01% |
86,448
+11,545
| +15% | +$1.91M |
|
1948
AutoNation
AN
$6.92B
| $14.7M | ﹤0.01% |
277,554
+103,449
| +59% | +$5.39M |
|
1949
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $14.7M | ﹤0.01% |
314,284
-7,910
| -2% | -$373K |
|
1950
PUT
AbbVie
ABBV
$441B
| $14.7M | ﹤0.01% |
167,400
+33,700
| +25% | +$3.17M |
|
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.