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 | 12.05% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $703M | 0.1% |
5,772,730
+454,777
| +9% | +$55.5M |
|
202
Colgate-Palmolive
CL
$73.6B
| $703M | 0.1% |
9,109,489
+569,242
| +7% | +$43.4M |
|
203
Diageo
DEO
$52.2B
| $699M | 0.1% |
5,079,288
-209,204
| -4% | -$28.8M |
|
204
Ross Stores
ROST
$79.6B
| $687M | 0.09% |
7,357,547
+684,242
| +10% | +$61.4M |
|
205
Equinix
EQIX
$105B
| $686M | 0.09% |
901,859
+43,083
| +5% | +$32.6M |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $683M | 0.09% |
11,235,487
+703,099
| +7% | +$42.9M |
|
207
Regeneron Pharmaceuticals
REGN
$82.2B
| $677M | 0.09% |
1,208,900
-37,221
| -3% | -$22.6M |
|
208
Royal Bank of Canada
RY
$297B
| $676M | 0.09% |
9,635,019
+1,345,395
| +16% | +$96.7M |
|
209
Monster Beverage
MNST
$90.1B
| $661M | 0.09% |
32,958,092
+2,281,968
| +7% | +$45.1M |
|
210
US Bancorp
USB
$101B
| $659M | 0.09% |
18,383,109
+401,855
| +2% | +$14.7M |
|
211
Toronto Dominion Bank
TD
$204B
| $656M | 0.09% |
14,190,454
+1,529,975
| +12% | +$71.2M |
|
212
Wells Fargo
WFC
$269B
| $650M | 0.09% |
27,644,622
-2,326,374
| -8% | -$57.3M |
|
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $643M | 0.09% |
12,435,021
+86,290
| +0.7% | +$4.46M |
|
214
iShares S&P 500 Value ETF
IVE
$50B
| $640M | 0.09% |
5,688,048
-314,667
| -5% | -$35.7M |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $636M | 0.09% |
10,219,940
-93,965
| -0.9% | -$5.64M |
|
216
Invesco Preferred ETF
PGX
$3.76B
| $631M | 0.09% |
42,832,748
+2,362,535
| +6% | +$34.7M |
|
217
Realty Income
O
$59.2B
| $621M | 0.08% |
10,557,746
+548,183
| +5% | +$32.4M |
|
218
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $614M | 0.08% |
41,023,362
-4,473,686
| -10% | -$79.4M |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $613M | 0.08% |
7,095,380
-103,480
| -1% | -$8.73M |
|
220
iShares Russell 1000 ETF
IWB
$50.2B
| $609M | 0.08% |
3,255,098
-129,324
| -4% | -$23.9M |
|
221
iShares Russell 2000 Growth ETF
IWO
$15B
| $594M | 0.08% |
2,683,726
-10,363
| -0.4% | -$2.27M |
|
222
Advanced Micro Devices
AMD
$788B
| $593M | 0.08% |
7,236,332
+1,225,480
| +20% | +$91M |
|
223
iShares Select Dividend ETF
DVY
$23.7B
| $591M | 0.08% |
7,246,995
-436,299
| -6% | -$36.4M |
|
224
Vanguard High Dividend Yield ETF
VYM
$84B
| $591M | 0.08% |
7,296,959
-133,928
| -2% | -$11M |
|
225
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $589M | 0.08% |
13,368,900
-908,700
| -6% | -$39.9M |
|
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.