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 | |
|---|---|---|---|---|---|---|
|
AMWD
2051
DELISTED
American Woodmark
AMWD
| $13M | ﹤0.01% |
165,604
+120,998
| +271% | +$9.88M |
|
2052
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $13M | ﹤0.01% |
556,921
+553,919
| +18,452% | +$12.4M |
|
2053
Granite Construction
GVA
$5.56B
| $13M | ﹤0.01% |
738,146
+10,672
| +1% | +$195K |
|
2054
Southwest Gas
SWX
$6.71B
| $13M | ﹤0.01% |
205,724
-12,254
| -6% | -$819K |
|
2055
Sonos
SONO
$1.93B
| $13M | ﹤0.01% |
854,764
+161,505
| +23% | +$2.38M |
|
|
EVOP
2056
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13M | ﹤0.01% |
522,144
+322,688
| +162% | +$8.11M |
|
2057
ONE Gas
OGS
$5.09B
| $13M | ﹤0.01% |
187,839
+8,546
| +5% | +$630K |
|
2058
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $12.9M | ﹤0.01% |
575,662
+109,259
| +23% | +$2.58M |
|
2059
Donaldson
DCI
$11.1B
| $12.9M | ﹤0.01% |
278,575
-42,794
| -13% | -$2.08M |
|
2060
Ingevity
NGVT
$2.64B
| $12.9M | ﹤0.01% |
261,193
-16,867
| -6% | -$952K |
|
2061
CALL
Freeport-McMoran
FCX
$93.1B
| $12.9M | ﹤0.01% |
824,000
-1,345,500
| -62% | -$19.4M |
|
|
FIT
2062
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.9M | ﹤0.01% |
1,850,662
+26,756
| +1% | +$174K |
|
2063
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $12.9M | ﹤0.01% |
594,850
-446,444
| -43% | -$10.2M |
|
2064
Inovio Pharmaceuticals
INO
$113M
| $12.8M | ﹤0.01% |
92,279
+73,913
| +402% | +$15.4M |
|
|
HTLF
2065
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | ﹤0.01% |
427,930
+46,403
| +12% | +$1.49M |
|
2066
Sensient Technologies
SXT
$5.68B
| $12.8M | ﹤0.01% |
222,040
-1,176,195
| -84% | -$64.9M |
|
2067
Dana Inc
DAN
$3.26B
| $12.8M | ﹤0.01% |
1,040,485
+65,981
| +7% | +$858K |
|
2068
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $12.8M | ﹤0.01% |
84,170
+13,570
| +19% | +$2.04M |
|
2069
Wyndham Hotels & Resorts
WH
$5.46B
| $12.8M | ﹤0.01% |
253,251
+29,035
| +13% | +$1.42M |
|
|
DSL
2070
DoubleLine Income Solutions Fund
DSL
$1.24B
| $12.8M | ﹤0.01% |
797,764
-195,156
| -20% | -$3.12M |
|
|
SILK
2071
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.7M | ﹤0.01% |
189,417
-20,857
| -10% | -$1.14M |
|
|
XLRN
2072
DELISTED
Acceleron Pharma
XLRN
| $12.7M | ﹤0.01% |
113,024
+184
| +0.2% | +$18.3K |
|
2073
PUT
Axalta
AXTA
$7.99B
| $12.7M | ﹤0.01% |
+572,700
| New | +$13.3M |
|
2074
The Ensign Group
ENSG
$10.6B
| $12.7M | ﹤0.01% |
222,345
-49,338
| -18% | -$2.55M |
|
2075
Grocery Outlet
GO
$1.1B
| $12.7M | ﹤0.01% |
322,617
+159,872
| +98% | +$6.59M |
|
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.