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 | |
|---|---|---|---|---|---|---|
2151
Antero Resources
AR
$11.5B
| $11.5M | ﹤0.01% |
4,173,579
+579,060
| +16% | +$1.83M |
|
2152
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $11.5M | ﹤0.01% |
136,066
+24,073
| +21% | +$2.03M |
|
2153
Boyd Gaming
BYD
$6.11B
| $11.5M | ﹤0.01% |
373,329
+12,082
| +3% | +$303K |
|
2154
McGrath RentCorp
MGRC
$2.99B
| $11.5M | ﹤0.01% |
192,228
+37,374
| +24% | +$2.25M |
|
2155
Clarivate
CLVT
$1.23B
| $11.4M | ﹤0.01% |
369,451
+98,096
| +36% | +$2.65M |
|
2156
Insperity
NSP
$1.99B
| $11.4M | ﹤0.01% |
174,802
+16,180
| +10% | +$1.08M |
|
2157
PUT
FedEx
FDX
$79.2B
| $11.4M | ﹤0.01% |
45,500
+10,200
| +29% | +$2.04M |
|
2158
CALL
Blackrock
BLK
$182B
| $11.4M | ﹤0.01% |
20,300
+20,000
| +6,667% | +$11.4M |
|
2159
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $11.4M | ﹤0.01% |
153,428
-7,278
| -5% | -$537K |
|
2160
Cracker Barrel
CBRL
$1.29B
| $11.4M | ﹤0.01% |
99,609
+56,697
| +132% | +$6.65M |
|
2161
Ryman Hospitality Properties
RHP
$7.92B
| $11.4M | ﹤0.01% |
310,075
-5,951
| -2% | -$211K |
|
2162
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $11.4M | ﹤0.01% |
107,911
+14,351
| +15% | +$1.52M |
|
2163
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $11.4M | ﹤0.01% |
233,408
-14,808
| -6% | -$706K |
|
2164
Crane NXT
CXT
$2.97B
| $11.4M | ﹤0.01% |
653,372
-66,896
| -9% | -$1.32M |
|
|
KYNB
2165
Kyntra Bio
KYNB
$28.5M
| $11.4M | ﹤0.01% |
11,053
+2,260
| +26% | +$2.43M |
|
2166
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $11.4M | ﹤0.01% |
287,141
+63,431
| +28% | +$2.46M |
|
2167
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $11.3M | ﹤0.01% |
369,850
+13,634
| +4% | +$412K |
|
2168
LXP Industrial Trust
LXP
$3.57B
| $11.3M | ﹤0.01% |
217,113
-28,148
| -11% | -$1.56M |
|
2169
PUT
Inovio Pharmaceuticals
INO
$113M
| $11.3M | ﹤0.01% |
81,475
+73,142
| +878% | +$15.3M |
|
2170
Rapid7
RPD
$876M
| $11.3M | ﹤0.01% |
184,810
-18,518
| -9% | -$1.1M |
|
2171
VanEck Short High Yield Muni ETF
SHYD
$456M
| $11.3M | ﹤0.01% |
464,120
+84,463
| +22% | +$2.05M |
|
2172
BILL Holdings
BILL
$4.96B
| $11.3M | ﹤0.01% |
112,746
-11,242
| -9% | -$1.02M |
|
2173
Flowserve
FLS
$10.3B
| $11.3M | ﹤0.01% |
413,870
+90,663
| +28% | +$2.64M |
|
2174
Xerox
XRX
$407M
| $11.3M | ﹤0.01% |
601,255
-11,183
| -2% | -$196K |
|
|
PRMW
2175
DELISTED
Primo Water Corporation
PRMW
| $11.3M | ﹤0.01% |
794,634
+4,800
| +0.6% | +$67.7K |
|
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.