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 | |
|---|---|---|---|---|---|---|
2301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $9.7M | ﹤0.01% |
751,179
-30,441
| -4% | -$396K |
|
2302
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $9.7M | ﹤0.01% |
149,516
+111,616
| +295% | +$7.21M |
|
2303
STAAR Surgical
STAA
$1.31B
| $9.69M | ﹤0.01% |
171,408
+11,027
| +7% | +$594K |
|
2304
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $9.67M | ﹤0.01% |
357,083
-13,628
| -4% | -$368K |
|
2305
World Kinect Corp
WKC
$1.85B
| $9.67M | ﹤0.01% |
456,297
+45,896
| +11% | +$1.12M |
|
2306
Reynolds Consumer Products
REYN
$5.53B
| $9.66M | ﹤0.01% |
315,439
+113,147
| +56% | +$3.73M |
|
2307
PUT
Bank OZK
OZK
$5.72B
| $9.62M | ﹤0.01% |
+451,300
| New | +$10.5M |
|
|
GLQ
2308
Clough Global Equity Fund
GLQ
$158M
| $9.58M | ﹤0.01% |
854,962
+5,631
| +0.7% | +$64.7K |
|
2309
Kadant
KAI
$3.95B
| $9.56M | ﹤0.01% |
87,180
-2,373
| -3% | -$269K |
|
2310
VanEck Retail ETF
RTH
$259M
| $9.54M | ﹤0.01% |
64,074
+444
| +0.7% | +$64.1K |
|
2311
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $9.51M | ﹤0.01% |
647,355
-160,900
| -20% | -$2.42M |
|
2312
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $9.49M | ﹤0.01% |
5,956
+1,304
| +28% | +$2.32M |
|
2313
Invesco Senior Income Trust
VVR
$459M
| $9.49M | ﹤0.01% |
2,591,886
-36,409
| -1% | -$130K |
|
2314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $9.47M | ﹤0.01% |
290,357
-16,191
| -5% | -$532K |
|
|
SZNE
2315
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $9.45M | ﹤0.01% |
344,548
+10,060
| +3% | +$276K |
|
2316
PUT
Roku
ROKU
$23.4B
| $9.44M | ﹤0.01% |
+50,000
| New | +$7.91M |
|
2317
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $9.43M | ﹤0.01% |
108,177
+9,029
| +9% | +$802K |
|
2318
Zai Lab
ZLAB
$2.91B
| $9.41M | ﹤0.01% |
113,115
-7,114
| -6% | -$571K |
|
2319
iShares Morningstar Value ETF
ILCV
$1.36B
| $9.4M | ﹤0.01% |
190,116
+19,452
| +11% | +$973K |
|
2320
CALL
Southwest Airlines
LUV
$21.7B
| $9.38M | ﹤0.01% |
250,000
+150,000
| +150% | +$5.33M |
|
2321
FB Financial Corp
FBK
$3.09B
| $9.36M | ﹤0.01% |
372,747
+49,693
| +15% | +$1.29M |
|
|
SOGO
2322
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $9.33M | ﹤0.01% |
1,049,062
+1,044,069
| +20,911% | +$7.97M |
|
2323
Tencent Music
TME
$14.5B
| $9.32M | ﹤0.01% |
631,194
-195,570
| -24% | -$3.05M |
|
2324
Olin
OLN
$2.18B
| $9.32M | ﹤0.01% |
752,519
+83,276
| +12% | +$963K |
|
2325
iShares Core Conservative Allocation ETF
AOK
$794M
| $9.3M | ﹤0.01% |
250,098
+137,650
| +122% | +$5.12M |
|
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.