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 | |
|---|---|---|---|---|---|---|
2076
Travel + Leisure Co
TNL
$4.63B
| $12.7M | ﹤0.01% |
411,324
+63,078
| +18% | +$1.88M |
|
|
HMSY
2077
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | ﹤0.01% |
527,561
-14,731
| -3% | -$433K |
|
2078
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $12.6M | ﹤0.01% |
422,671
-35,714
| -8% | -$1.08M |
|
|
IBML
2079
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.6M | ﹤0.01% |
479,194
+20,853
| +5% | +$548K |
|
|
GMS
2080
DELISTED
GMS Inc
GMS
| $12.6M | ﹤0.01% |
521,333
-5,603
| -1% | -$137K |
|
2081
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $12.5M | ﹤0.01% |
222,020
+44,851
| +25% | +$2.54M |
|
2082
First Trust California Municipal High income ETF
FCAL
$220M
| $12.5M | ﹤0.01% |
237,218
+12,465
| +6% | +$659K |
|
|
IGR
2083
CBRE Global Real Estate Income Fund
IGR
$715M
| $12.5M | ﹤0.01% |
2,092,884
+2,221
| +0.1% | +$13.5K |
|
2084
Nuveen Municipal Value Fund
NUV
$1.9B
| $12.5M | ﹤0.01% |
1,173,236
-163,993
| -12% | -$1.74M |
|
2085
Huazhu Hotels Group
HTHT
$12.9B
| $12.5M | ﹤0.01% |
288,587
+79,708
| +38% | +$3.11M |
|
2086
FormFactor
FORM
$10.3B
| $12.5M | ﹤0.01% |
500,042
+46,368
| +10% | +$1.29M |
|
2087
Heartland Express
HTLD
$989M
| $12.5M | ﹤0.01% |
669,949
+44,496
| +7% | +$906K |
|
2088
WisdomTree International Equity Fund
DWM
$694M
| $12.5M | ﹤0.01% |
273,871
+10,813
| +4% | +$499K |
|
2089
Invesco China Technology ETF
CQQQ
$3.18B
| $12.4M | ﹤0.01% |
179,995
+2,381
| +1% | +$166K |
|
2090
Voya Financial
VOYA
$9.2B
| $12.4M | ﹤0.01% |
259,740
-79,122
| -23% | -$3.89M |
|
2091
Supernus Pharmaceuticals
SUPN
$2.81B
| $12.4M | ﹤0.01% |
597,125
+65,801
| +12% | +$1.49M |
|
2092
Tapestry
TPR
$26.1B
| $12.4M | ﹤0.01% |
795,282
-993,228
| -56% | -$14.6M |
|
2093
iShares Global Clean Energy ETF
ICLN
$2.09B
| $12.4M | ﹤0.01% |
672,253
+119,450
| +22% | +$1.87M |
|
2094
First Solar
FSLR
$24.2B
| $12.4M | ﹤0.01% |
187,100
+21,566
| +13% | +$1.43M |
|
2095
CALL
Merck
MRK
$335B
| $12.4M | ﹤0.01% |
156,466
-9,537
| -6% | -$747K |
|
|
MOMO
2096
Hello Group
MOMO
$850M
| $12.4M | ﹤0.01% |
899,285
-230,503
| -20% | -$4.19M |
|
2097
JELD-WEN Holding
JELD
$167M
| $12.4M | ﹤0.01% |
547,441
-21,236
| -4% | -$434K |
|
2098
Louisiana-Pacific
LPX
$5.17B
| $12.4M | ﹤0.01% |
419,201
+147,998
| +55% | +$4.54M |
|
2099
Applied Industrial Technologies
AIT
$13.4B
| $12.4M | ﹤0.01% |
224,412
-26,081
| -10% | -$1.59M |
|
2100
PUT
Microchip Technology
MCHP
$43B
| $12.4M | ﹤0.01% |
240,400
+236,200
| +5,624% | +$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.