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 | |
|---|---|---|---|---|---|---|
2376
Schwab International Equity ETF
SCHF
$69.4B
| $8.65M | ﹤0.01% |
550,810
+20,250
| +4% | +$318K |
|
2377
HealthStream
HSTM
$846M
| $8.64M | ﹤0.01% |
430,509
+21,300
| +5% | +$452K |
|
2378
Cannae Holdings
CNNE
$635M
| $8.63M | ﹤0.01% |
231,536
+139,406
| +151% | +$5.29M |
|
|
CPTL
2379
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $8.62M | ﹤0.01% |
354,672
+7,162
| +2% | +$170K |
|
2380
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $8.61M | ﹤0.01% |
365,680
-39,470
| -10% | -$929K |
|
2381
Kilroy Realty
KRC
$4.22B
| $8.6M | ﹤0.01% |
165,445
-18,131
| -10% | -$1.03M |
|
|
HES
2382
PUT
DELISTED
Hess
HES
| $8.53M | ﹤0.01% |
208,300
-201,800
| -49% | -$9.59M |
|
2383
Campbell Soup
CPB
$6.91B
| $8.53M | ﹤0.01% |
176,249
-75,215
| -30% | -$3.71M |
|
2384
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.51M | ﹤0.01% |
441,337
+269,242
| +156% | +$4.97M |
|
2385
Huron Consulting
HURN
$2.42B
| $8.5M | ﹤0.01% |
216,185
+11,433
| +6% | +$498K |
|
|
CGC
2386
Canopy Growth
CGC
$431M
| $8.48M | ﹤0.01% |
59,235
-1,926
| -3% | -$323K |
|
2387
PUT
MetLife
MET
$62.1B
| $8.47M | ﹤0.01% |
227,900
+100
| +0% | +$3.8K |
|
|
BSL
2388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $8.47M | ﹤0.01% |
615,352
-226,348
| -27% | -$3.01M |
|
|
EVV
2389
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $8.46M | ﹤0.01% |
748,452
+90,793
| +14% | +$1.05M |
|
2390
Kite Realty
KRG
$5.3B
| $8.46M | ﹤0.01% |
730,349
-60,758
| -8% | -$669K |
|
2391
SITE Centers
SITC
$155M
| $8.46M | ﹤0.01% |
1,505,600
+622,245
| +70% | +$3.68M |
|
2392
Bankunited
BKU
$3.44B
| $8.42M | ﹤0.01% |
384,281
-90,965
| -19% | -$1.93M |
|
|
WRI
2393
DELISTED
Weingarten Realty Investors
WRI
| $8.42M | ﹤0.01% |
496,418
-183,429
| -27% | -$3.24M |
|
2394
CALL
AbbVie
ABBV
$441B
| $8.42M | ﹤0.01% |
96,100
-96,200
| -50% | -$9.06M |
|
2395
Palomar
PLMR
$3.37B
| $8.41M | ﹤0.01% |
80,658
+15,320
| +23% | +$1.5M |
|
2396
Insmed
INSM
$27B
| $8.41M | ﹤0.01% |
261,569
+88,808
| +51% | +$2.55M |
|
|
NKLA
2397
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.4M | ﹤0.01% |
13,673
+6,193
| +83% | +$7.21M |
|
2398
State Street Ultra Short Term Bond ETF
ULST
$527M
| $8.39M | ﹤0.01% |
207,423
+114,792
| +124% | +$4.64M |
|
|
WIA
2399
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $8.38M | ﹤0.01% |
688,388
+43,611
| +7% | +$549K |
|
|
PPD
2400
DELISTED
PPD, Inc. Common Stock
PPD
| $8.38M | ﹤0.01% |
226,587
+34,447
| +18% | +$1.09M |
|
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.