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 | |
|---|---|---|---|---|---|---|
1976
Federated Hermes
FHI
$4.79B
| $14.2M | ﹤0.01% |
662,235
+85,545
| +15% | +$2.03M |
|
1977
Fomento Económico Mexicano
FMX
$40.3B
| $14.2M | ﹤0.01% |
253,122
-218,288
| -46% | -$12.7M |
|
|
IBMJ
1978
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.2M | ﹤0.01% |
547,841
-27,344
| -5% | -$708K |
|
1979
American Eagle Outfitters
AEO
$2.71B
| $14.2M | ﹤0.01% |
956,774
+369,563
| +63% | +$4.41M |
|
|
LX
1980
LexinFintech Holdings
LX
$224M
| $14.1M | ﹤0.01% |
2,065,151
-999,974
| -33% | -$8.69M |
|
1981
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $14.1M | ﹤0.01% |
231,513
+57,774
| +33% | +$3.55M |
|
1982
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $14.1M | ﹤0.01% |
329,306
+60,915
| +23% | +$2.51M |
|
|
ETV
1983
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $14.1M | ﹤0.01% |
1,020,179
-145,422
| -12% | -$2.08M |
|
1984
AerCap
AER
$24B
| $14.1M | ﹤0.01% |
560,006
-12,158
| -2% | -$352K |
|
1985
Primerica
PRI
$9.65B
| $14.1M | ﹤0.01% |
124,676
+3,016
| +2% | +$366K |
|
1986
KB Financial Group
KB
$42.1B
| $14.1M | ﹤0.01% |
437,448
+153,182
| +54% | +$4.75M |
|
1987
Sabesp
SBS
$16.2B
| $14M | ﹤0.01% |
8,712,079
-1,635,334
| -16% | -$3.18M |
|
1988
WillScot Mobile Mini Holdings
WSC
$4.31B
| $14M | ﹤0.01% |
839,467
+760,960
| +969% | +$12.2M |
|
1989
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $14M | ﹤0.01% |
636,673
+18,942
| +3% | +$418K |
|
1990
Varonis Systems
VRNS
$5.17B
| $14M | ﹤0.01% |
363,750
+35,607
| +11% | +$1.33M |
|
1991
iShares Global Industrials ETF
EXI
$1.49B
| $14M | ﹤0.01% |
150,127
+95,148
| +173% | +$8.61M |
|
1992
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $14M | ﹤0.01% |
226,232
+11,004
| +5% | +$682K |
|
1993
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $14M | ﹤0.01% |
265,799
+17,735
| +7% | +$927K |
|
|
DAY
1994
DELISTED
Dayforce
DAY
| $14M | ﹤0.01% |
169,173
+136,907
| +424% | +$10.7M |
|
|
TMHC
1995
DELISTED
Taylor Morrison
TMHC
| $14M | ﹤0.01% |
568,241
+86,229
| +18% | +$2.04M |
|
1996
PUT
Franco-Nevada
FNV
$45.2B
| $14M | ﹤0.01% |
100,000
+98,600
| +7,043% | +$14.6M |
|
1997
Carpenter Technology
CRS
$27.1B
| $13.9M | ﹤0.01% |
766,945
+315,779
| +70% | +$6.83M |
|
|
WNS
1998
DELISTED
WNS Holdings
WNS
| $13.9M | ﹤0.01% |
217,672
+13,316
| +7% | +$839K |
|
1999
Unum
UNM
$14.8B
| $13.9M | ﹤0.01% |
823,935
-87,453
| -10% | -$1.56M |
|
|
TWNK
2000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | ﹤0.01% |
1,123,681
+300,675
| +37% | +$3.78M |
|
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.