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 | |
|---|---|---|---|---|---|---|
2351
Vishay Intertechnology
VSH
$5.38B
| $9M | ﹤0.01% |
577,903
-1,589
| -0.3% | -$25.2K |
|
2352
Descartes Systems
DSGX
$6.62B
| $8.97M | ﹤0.01% |
157,429
+31,180
| +25% | +$1.73M |
|
2353
Resideo Technologies
REZI
$3.11B
| $8.97M | ﹤0.01% |
815,395
+79,393
| +11% | +$1.01M |
|
2354
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $8.96M | ﹤0.01% |
247,129
+11,811
| +5% | +$417K |
|
2355
PUT
Equity Residential
EQR
$24.7B
| $8.96M | ﹤0.01% |
+174,600
| New | +$9.66M |
|
2356
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.92M | ﹤0.01% |
357,874
+37,272
| +12% | +$929K |
|
2357
Affiliated Managers Group
AMG
$9.89B
| $8.91M | ﹤0.01% |
130,353
+20,414
| +19% | +$1.43M |
|
2358
Alamo Group
ALG
$2.01B
| $8.89M | ﹤0.01% |
82,330
+2,369
| +3% | +$252K |
|
2359
Santander
BSBR
$43.2B
| $8.85M | ﹤0.01% |
1,870,655
+1,794,674
| +2,362% | +$9.26M |
|
2360
Cimpress
CMPR
$2.3B
| $8.84M | ﹤0.01% |
117,658
-10,694
| -8% | -$916K |
|
2361
Unisys
UIS
$209M
| $8.84M | ﹤0.01% |
828,561
+233,025
| +39% | +$2.68M |
|
2362
Evertec
EVTC
$1.89B
| $8.83M | ﹤0.01% |
254,462
-82,514
| -24% | -$2.65M |
|
2363
CALL
Telus
TU
$15.4B
| $8.8M | ﹤0.01% |
500,000
| – | – |
|
2364
Innospec
IOSP
$2.31B
| $8.76M | ﹤0.01% |
138,391
+28,602
| +26% | +$2.12M |
|
2365
RLI Corp
RLI
$5.85B
| $8.75M | ﹤0.01% |
209,096
-542
| -0.3% | -$23.8K |
|
2366
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.73M | ﹤0.01% |
316,332
+7,409
| +2% | +$205K |
|
|
WIW
2367
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.73M | ﹤0.01% |
776,850
+145,452
| +23% | +$1.65M |
|
2368
CALL
Abbott
ABT
$193B
| $8.72M | ﹤0.01% |
80,100
| – | – |
|
2369
Sally Beauty Holdings
SBH
$1.54B
| $8.71M | ﹤0.01% |
1,002,734
+92,163
| +10% | +$1.11M |
|
2370
iShares US Regional Banks ETF
IAT
$693M
| $8.71M | ﹤0.01% |
265,925
-63,856
| -19% | -$2.15M |
|
2371
HUB Group
HUBG
$2.46B
| $8.69M | ﹤0.01% |
346,264
+30,432
| +10% | +$787K |
|
2372
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $8.68M | ﹤0.01% |
214,691
-29,335
| -12% | -$1.2M |
|
2373
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $8.68M | ﹤0.01% |
148,146
-2,483
| -2% | -$138K |
|
|
AMAG
2374
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.67M | ﹤0.01% |
922,172
+88,280
| +11% | +$839K |
|
2375
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $8.66M | ﹤0.01% |
300,771
+1,086
| +0.4% | +$32.3K |
|
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.