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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $12.3M | ﹤0.01% |
297,916
+7,093
| +2% | +$285K |
|
2102
Saia
SAIA
$10.3B
| $12.3M | ﹤0.01% |
97,600
+8,640
| +10% | +$1.1M |
|
2103
Telefônica Brasil
VIV
$18.2B
| $12.3M | ﹤0.01% |
1,601,343
+603,687
| +61% | +$5.47M |
|
2104
Prestige Consumer Healthcare
PBH
$2.43B
| $12.3M | ﹤0.01% |
337,114
+27,626
| +9% | +$1.03M |
|
2105
CarGurus
CARG
$3.33B
| $12.3M | ﹤0.01% |
567,504
+14,050
| +3% | +$360K |
|
2106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $12.2M | ﹤0.01% |
221,836
+28,877
| +15% | +$1.61M |
|
2107
PUT
Teck Resources
TECK
$31.2B
| $12.2M | ﹤0.01% |
+875,000
| New | +$10.4M |
|
2108
PUT
United Airlines
UAL
$40.7B
| $12.2M | ﹤0.01% |
350,500
-903,400
| -72% | -$31.3M |
|
2109
Commault Systems
CVLT
$6.1B
| $12.2M | ﹤0.01% |
298,484
+17,799
| +6% | +$732K |
|
|
RSX
2110
DELISTED
VanEck Russia ETF
RSX
| $12.2M | ﹤0.01% |
580,928
+14,437
| +3% | +$318K |
|
2111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $12.2M | ﹤0.01% |
444,094
+23,456
| +6% | +$654K |
|
2112
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $12.2M | ﹤0.01% |
+165,400
| New | +$11.7M |
|
2113
CALL
Ford
F
$57.3B
| $12.1M | ﹤0.01% |
1,820,000
-1,600,600
| -47% | -$10.8M |
|
2114
Telephone and Data Systems
TDS
$4.05B
| $12.1M | ﹤0.01% |
655,574
-30,574
| -4% | -$643K |
|
2115
Enviri
NVRI
$579M
| $12.1M | ﹤0.01% |
868,943
+4,964
| +0.6% | +$71.7K |
|
2116
Tradeweb Markets
TW
$22.4B
| $12.1M | ﹤0.01% |
207,881
-50,303
| -19% | -$2.77M |
|
2117
Boise Cascade
BCC
$2.9B
| $12M | ﹤0.01% |
301,767
+14,765
| +5% | +$641K |
|
2118
CALL
BILL Holdings
BILL
$4.96B
| $12M | ﹤0.01% |
120,000
| – | – |
|
|
FOLD
2119
DELISTED
Amicus Therapeutics
FOLD
| $12M | ﹤0.01% |
849,889
+151,793
| +22% | +$2.21M |
|
|
COHR
2120
DELISTED
Coherent Inc
COHR
| $12M | ﹤0.01% |
108,057
+1,034
| +1% | +$125K |
|
2121
Encore Capital Group
ECPG
$2.2B
| $11.9M | ﹤0.01% |
309,558
+24,515
| +9% | +$978K |
|
2122
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $11.9M | ﹤0.01% |
372,973
+5,907
| +2% | +$184K |
|
2123
WesBanco
WSBC
$4.09B
| $11.9M | ﹤0.01% |
557,815
+90,344
| +19% | +$1.92M |
|
2124
Five Point Holdings
FPH
$371M
| $11.9M | ﹤0.01% |
2,851,185
| – | – |
|
2125
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $11.9M | ﹤0.01% |
353,534
-47,263
| -12% | -$1.66M |
|
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.