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 | |
|---|---|---|---|---|---|---|
1951
Imperial Oil
IMO
$64.5B
| $14.6M | ﹤0.01% |
1,224,765
+79,563
| +7% | +$1.25M |
|
1952
Kemper
KMPR
$1.62B
| $14.6M | ﹤0.01% |
219,116
-3,790
| -2% | -$288K |
|
1953
Eldorado Gold
EGO
$10.4B
| $14.6M | ﹤0.01% |
1,387,379
+216,154
| +18% | +$2.42M |
|
1954
Sixth Street Specialty
TSLX
$1.78B
| $14.6M | ﹤0.01% |
847,166
+136,296
| +19% | +$2.33M |
|
1955
Pembina Pipeline
PBA
$28.7B
| $14.6M | ﹤0.01% |
685,957
+188,459
| +38% | +$4.63M |
|
1956
Global X MLP ETF
MLPA
$2.3B
| $14.6M | ﹤0.01% |
662,962
-17,592
| -3% | -$448K |
|
1957
Artisan Partners
APAM
$2.99B
| $14.6M | ﹤0.01% |
373,301
+113,949
| +44% | +$4.18M |
|
1958
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $14.5M | ﹤0.01% |
649,079
-15,682
| -2% | -$351K |
|
1959
Norwegian Cruise Line
NCLH
$8.73B
| $14.5M | ﹤0.01% |
849,409
+444,838
| +110% | +$7.04M |
|
1960
Innoviva
INVA
$1.53B
| $14.5M | ﹤0.01% |
1,388,575
-510,486
| -27% | -$6.49M |
|
1961
First Citizens BancShares
FCNCA
$25.9B
| $14.5M | ﹤0.01% |
45,422
+5,055
| +13% | +$1.95M |
|
1962
CALL
Texas Instruments
TXN
$255B
| $14.5M | ﹤0.01% |
101,400
+11,800
| +13% | +$1.6M |
|
1963
Hamilton Lane
HLNE
$5.74B
| $14.4M | ﹤0.01% |
223,540
+77,993
| +54% | +$5.34M |
|
1964
Novanta
NOVT
$6.3B
| $14.4M | ﹤0.01% |
136,871
+2,738
| +2% | +$289K |
|
1965
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $14.4M | ﹤0.01% |
485,239
-22,465
| -4% | -$664K |
|
|
TVRD
1966
Tvardi Therapeutics
TVRD
$23.7M
| $14.4M | ﹤0.01% |
31,367
+3,436
| +12% | +$2M |
|
1967
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $14.3M | ﹤0.01% |
257,444
-17,695
| -6% | -$1M |
|
|
AGR
1968
DELISTED
Avangrid, Inc.
AGR
| $14.3M | ﹤0.01% |
284,287
+95,360
| +50% | +$4.59M |
|
1969
Healthcare Realty
HR
$6.6B
| $14.3M | ﹤0.01% |
551,560
-21,995
| -4% | -$577K |
|
1970
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $14.3M | ﹤0.01% |
266,317
+18,271
| +7% | +$989K |
|
1971
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $14.3M | ﹤0.01% |
438,391
+170,082
| +63% | +$5.75M |
|
1972
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $14.3M | ﹤0.01% |
232,635
+84,793
| +57% | +$4.94M |
|
1973
PUT
Caterpillar
CAT
$394B
| $14.3M | ﹤0.01% |
95,800
-74,400
| -44% | -$10.5M |
|
1974
Exponent
EXPO
$3.19B
| $14.3M | ﹤0.01% |
198,356
+22,152
| +13% | +$1.76M |
|
|
AL
1975
DELISTED
Air Lease Corp
AL
| $14.3M | ﹤0.01% |
484,504
-254,974
| -34% | -$7.51M |
|
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.