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 | |
|---|---|---|---|---|---|---|
2251
Avista
AVA
$3.28B
| $10.3M | ﹤0.01% |
303,311
+34,692
| +13% | +$1.26M |
|
2252
CALL
PepsiCo
PEP
$192B
| $10.3M | ﹤0.01% |
74,400
-600
| -0.8% | -$81.6K |
|
2253
Lattice Semiconductor
LSCC
$18.5B
| $10.3M | ﹤0.01% |
355,754
+71,475
| +25% | +$2.1M |
|
|
CVGW
2254
DELISTED
Calavo Growers
CVGW
| $10.3M | ﹤0.01% |
155,289
+1,738
| +1% | +$109K |
|
2255
argenx
ARGX
$53.3B
| $10.3M | ﹤0.01% |
39,147
+869
| +2% | +$209K |
|
|
PINC
2256
DELISTED
Premier
PINC
| $10.3M | ﹤0.01% |
312,689
-201,940
| -39% | -$6.71M |
|
2257
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $10.3M | ﹤0.01% |
316,261
-41,885
| -12% | -$1.35M |
|
|
VTRU
2258
DELISTED
Vitru Limited Common Shares
VTRU
| $10.3M | ﹤0.01% |
+790,185
| New | +$11.2M |
|
2259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $10.3M | ﹤0.01% |
374,159
-50,382
| -12% | -$1.42M |
|
2260
PUT
IQVIA
IQV
$39B
| $10.2M | ﹤0.01% |
+65,000
| New | +$10.2M |
|
2261
California Water Service
CWT
$3.12B
| $10.2M | ﹤0.01% |
235,452
-18,404
| -7% | -$856K |
|
2262
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.2M | ﹤0.01% |
390,946
+121,301
| +45% | +$3.17M |
|
|
BSJK
2263
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.2M | ﹤0.01% |
436,157
-90,299
| -17% | -$2.11M |
|
|
NVTA
2264
DELISTED
Invitae Corporation
NVTA
| $10.2M | ﹤0.01% |
234,501
+90,421
| +63% | +$3.09M |
|
|
SRE.PRA
2265
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $10.1M | ﹤0.01% |
102,937
-27,290
| -21% | -$2.78M |
|
2266
HSBC
HSBC
$356B
| $10.1M | ﹤0.01% |
516,677
-161,435
| -24% | -$3.54M |
|
2267
CALL
SLB Ltd
SLB
$79.8B
| $10.1M | ﹤0.01% |
650,000
+150,000
| +30% | +$2.79M |
|
2268
Bread Financial
BFH
$4.58B
| $10.1M | ﹤0.01% |
301,755
-628
| -0.2% | -$22.3K |
|
2269
Edgewell Personal Care
EPC
$1.31B
| $10.1M | ﹤0.01% |
362,476
+7,014
| +2% | +$208K |
|
2270
US Foods
USFD
$23.6B
| $10.1M | ﹤0.01% |
453,469
-113,785
| -20% | -$2.56M |
|
2271
Progress Software
PRGS
$1.79B
| $10.1M | ﹤0.01% |
274,315
+41,178
| +18% | +$1.5M |
|
|
CUB
2272
DELISTED
Cubic Corporation
CUB
| $10M | ﹤0.01% |
172,593
+121,949
| +241% | +$5.73M |
|
2273
CALL
UBS Group
UBS
$176B
| $10M | ﹤0.01% |
900,000
-200,000
| -18% | -$2.4M |
|
|
CSOD
2274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10M | ﹤0.01% |
275,107
-83,062
| -23% | -$2.99M |
|
2275
PUT
Emerson Electric
EMR
$91B
| $9.99M | ﹤0.01% |
152,400
-348,900
| -70% | -$23M |
|
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.