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 | |
|---|---|---|---|---|---|---|
2126
Invesco NASDAQ Internet ETF
PNQI
$542M
| $11.8M | ﹤0.01% |
286,765
-6,585
| -2% | -$260K |
|
2127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $11.8M | ﹤0.01% |
209,467
+11,784
| +6% | +$669K |
|
2128
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $11.8M | ﹤0.01% |
931,388
+3,242
| +0.3% | +$42.2K |
|
|
CNH
2129
CNH Industrial
CNH
$16.8B
| $11.8M | ﹤0.01% |
1,736,565
-416,516
| -19% | -$2.76M |
|
2130
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $11.8M | ﹤0.01% |
306,277
-11,376
| -4% | -$426K |
|
|
CMO
2131
DELISTED
Capstead Mortgage Corp.
CMO
| $11.8M | ﹤0.01% |
2,102,582
+1,280
| +0.1% | +$7.64K |
|
2132
Banco Santander
SAN
$211B
| $11.8M | ﹤0.01% |
6,657,795
-2,522,877
| -27% | -$5.42M |
|
2133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $11.8M | ﹤0.01% |
234,915
-119,066
| -34% | -$5.98M |
|
2134
AllianceBernstein
AB
$3.41B
| $11.8M | ﹤0.01% |
434,835
-43,707
| -9% | -$1.22M |
|
2135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $11.8M | ﹤0.01% |
148,925
-17,961
| -11% | -$1.43M |
|
2136
UMB Financial
UMBF
$11.5B
| $11.7M | ﹤0.01% |
237,834
+16,803
| +8% | +$848K |
|
2137
Advanced Energy
AEIS
$13.2B
| $11.7M | ﹤0.01% |
185,113
+4,140
| +2% | +$289K |
|
2138
Rayonier
RYN
$6.49B
| $11.7M | ﹤0.01% |
485,672
-115,116
| -19% | -$2.87M |
|
2139
Arvinas
ARVN
$587M
| $11.6M | ﹤0.01% |
492,747
+154,466
| +46% | +$4.48M |
|
2140
Hanover Insurance
THG
$7.84B
| $11.6M | ﹤0.01% |
124,648
-19,744
| -14% | -$1.96M |
|
2141
United Parks & Resorts
PRKS
$2.04B
| $11.6M | ﹤0.01% |
589,071
+100,021
| +20% | +$1.83M |
|
2142
Thor Industries
THO
$4.11B
| $11.6M | ﹤0.01% |
121,874
-8,689
| -7% | -$900K |
|
2143
Medpace
MEDP
$16.1B
| $11.6M | ﹤0.01% |
103,876
-25,221
| -20% | -$2.92M |
|
2144
First Trust Indxx NextG ETF
NXTG
$576M
| $11.6M | ﹤0.01% |
195,500
+157,591
| +416% | +$9.23M |
|
2145
Beyond Meat
BYND
$6.95B
| $11.6M | ﹤0.01% |
2,322
-2,897
| -56% | -$11.8M |
|
2146
iShares US Basic Materials ETF
IYM
$1.02B
| $11.6M | ﹤0.01% |
117,112
+5,136
| +5% | +$504K |
|
2147
CALL
Emerson Electric
EMR
$91B
| $11.5M | ﹤0.01% |
176,000
+26,000
| +17% | +$1.71M |
|
2148
SPS Commerce
SPSC
$2.86B
| $11.5M | ﹤0.01% |
147,952
-1,677
| -1% | -$128K |
|
2149
Invesco Dividend Achievers ETF
PFM
$810M
| $11.5M | ﹤0.01% |
380,106
-1,131
| -0.3% | -$33.8K |
|
2150
PUT
Cleveland-Cliffs
CLF
$6.79B
| $11.5M | ﹤0.01% |
1,790,700
+455,200
| +34% | +$2.74M |
|
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.