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 | |
|---|---|---|---|---|---|---|
2026
Encompass Health
EHC
$12.2B
| $13.3M | ﹤0.01% |
257,660
-2,735
| -1% | -$140K |
|
|
XEC
2027
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | ﹤0.01% |
547,400
-832,379
| -60% | -$21.9M |
|
2028
Progyny
PGNY
$2.02B
| $13.3M | ﹤0.01% |
452,043
+247,331
| +121% | +$6.82M |
|
|
CHA
2029
DELISTED
China Telecom Corporation, LTD
CHA
| $13.3M | ﹤0.01% |
442,643
-23,079
| -5% | -$724K |
|
2030
Kohl's
KSS
$2.18B
| $13.3M | ﹤0.01% |
716,124
-14,633
| -2% | -$310K |
|
|
ACH
2031
Accendra Health
ACH
$73.1M
| $13.3M | ﹤0.01% |
528,341
+295,907
| +127% | +$4.32M |
|
2032
WD-40
WDFC
$3.08B
| $13.3M | ﹤0.01% |
70,051
+4,879
| +7% | +$958K |
|
2033
Invesco KBW Bank ETF
KBWB
$6.87B
| $13.3M | ﹤0.01% |
353,430
+1,258
| +0.4% | +$48.7K |
|
|
PML
2034
PIMCO Municipal Income Fund II
PML
$493M
| $13.2M | ﹤0.01% |
979,824
+19,037
| +2% | +$259K |
|
|
MGP
2035
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.2M | ﹤0.01% |
472,777
-22,487
| -5% | -$625K |
|
|
CLR
2036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | ﹤0.01% |
1,073,084
-297,230
| -22% | -$4.83M |
|
2037
FTI Consulting
FCN
$4.19B
| $13.2M | ﹤0.01% |
124,195
-20,762
| -14% | -$2.36M |
|
2038
NNN REIT
NNN
$8.83B
| $13.1M | ﹤0.01% |
380,971
-84,992
| -18% | -$3.04M |
|
2039
Tower Semiconductor
TSEM
$30B
| $13.1M | ﹤0.01% |
718,337
+41,918
| +6% | +$845K |
|
2040
TechnipFMC
FTI
$30.8B
| $13.1M | ﹤0.01% |
2,786,421
+123,386
| +5% | +$693K |
|
2041
PUT
Blackrock
BLK
$182B
| $13.1M | ﹤0.01% |
23,200
+22,900
| +7,633% | +$13.1M |
|
2042
CALL
Coca-Cola
KO
$377B
| $13.1M | ﹤0.01% |
264,800
-2,300
| -0.9% | -$111K |
|
2043
NOV
NOV
$7.54B
| $13.1M | ﹤0.01% |
1,442,713
+144,992
| +11% | +$1.7M |
|
2044
iShares MSCI Australia ETF
EWA
$1.45B
| $13.1M | ﹤0.01% |
662,585
-237,511
| -26% | -$4.81M |
|
|
NCV
2045
Virtus Convertible & Income Fund
NCV
$392M
| $13.1M | ﹤0.01% |
712,781
-130,076
| -15% | -$2.43M |
|
2046
CALL
MGM Resorts International
MGM
$11.1B
| $13.1M | ﹤0.01% |
600,000
+599,000
| +59,900% | +$11.9M |
|
|
AWF
2047
AllianceBernstein Global High Income Fund
AWF
$875M
| $13M | ﹤0.01% |
1,240,480
-41,799
| -3% | -$443K |
|
2048
VanEck Short Muni ETF
SMB
$314M
| $13M | ﹤0.01% |
722,014
+117,844
| +20% | +$2.13M |
|
2049
CALL
PG&E
PCG
$39.3B
| $13M | ﹤0.01% |
+1,385,500
| New | +$12.8M |
|
|
MDLA
2050
DELISTED
Medallia, Inc.
MDLA
| $13M | ﹤0.01% |
474,437
+406,220
| +595% | +$12.3M |
|
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.