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 | |
|---|---|---|---|---|---|---|
2326
CALL
Lattice Semiconductor
LSCC
$18.5B
| $9.29M | ﹤0.01% |
320,600
+311,000
| +3,240% | +$9.14M |
|
|
MUI
2327
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.28M | ﹤0.01% |
661,546
+13,547
| +2% | +$192K |
|
2328
Pacira BioSciences
PCRX
$917M
| $9.28M | ﹤0.01% |
154,370
-7,028
| -4% | -$408K |
|
2329
DraftKings
DKNG
$13B
| $9.28M | ﹤0.01% |
157,675
+58,284
| +59% | +$2.27M |
|
2330
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.27M | ﹤0.01% |
185,036
-12,604
| -6% | -$623K |
|
2331
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $9.26M | ﹤0.01% |
260,299
+143,624
| +123% | +$5.1M |
|
2332
PUT
Corteva
CTVA
$51.2B
| $9.24M | ﹤0.01% |
320,800
-48,800
| -13% | -$1.37M |
|
2333
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $9.23M | ﹤0.01% |
348,892
-87,606
| -20% | -$2.35M |
|
|
BMTC
2334
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.23M | ﹤0.01% |
370,953
+4,149
| +1% | +$111K |
|
2335
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $9.21M | ﹤0.01% |
384,683
-16,752
| -4% | -$404K |
|
|
SOLN
2336
DELISTED
The Southern Company
SOLN
| $9.2M | ﹤0.01% |
197,743
-3,545
| -2% | -$163K |
|
2337
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $9.2M | ﹤0.01% |
114,322
-7,997
| -7% | -$616K |
|
|
PBCT
2338
DELISTED
People's United Financial Inc
PBCT
| $9.19M | ﹤0.01% |
891,405
-191,300
| -18% | -$2.08M |
|
2339
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9.19M | ﹤0.01% |
99,820
-178
| -0.2% | -$15.8K |
|
2340
Renasant Corp
RNST
$3.98B
| $9.18M | ﹤0.01% |
404,147
-13,674
| -3% | -$329K |
|
|
GBUY
2341
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $9.18M | ﹤0.01% |
111,287
+33,718
| +43% | +$2.65M |
|
2342
Visteon
VC
$2.89B
| $9.18M | ﹤0.01% |
132,584
+11,424
| +9% | +$844K |
|
2343
ManpowerGroup
MAN
$2.71B
| $9.14M | ﹤0.01% |
124,658
-59,111
| -32% | -$4.25M |
|
2344
Lincoln Electric
LECO
$15.6B
| $9.14M | ﹤0.01% |
99,282
-8,216
| -8% | -$757K |
|
2345
First Hawaiian
FHB
$3.37B
| $9.13M | ﹤0.01% |
631,322
-255,739
| -29% | -$4.21M |
|
2346
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $9.11M | ﹤0.01% |
627,574
+23,978
| +4% | +$348K |
|
2347
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $9.11M | ﹤0.01% |
222,458
+27,857
| +14% | +$1.13M |
|
2348
Watts Water Technologies
WTS
$12.8B
| $9.1M | ﹤0.01% |
90,836
-4,788
| -5% | -$438K |
|
|
SWAV
2349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.03M | ﹤0.01% |
119,059
+25,489
| +27% | +$1.45M |
|
2350
Bally's
BALY
$685M
| $9.01M | ﹤0.01% |
343,043
-66,448
| -16% | -$1.54M |
|
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.