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 | |
|---|---|---|---|---|---|---|
|
BBL
2401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.36M | ﹤0.01% |
195,932
+43,038
| +28% | +$1.92M |
|
2402
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $8.36M | ﹤0.01% |
256,913
-8,462
| -3% | -$270K |
|
2403
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $8.36M | ﹤0.01% |
70,051
+2,699
| +4% | +$317K |
|
2404
CALL
Vistra
VST
$49.7B
| $8.36M | ﹤0.01% |
443,100
-342,000
| -44% | -$6.45M |
|
|
2405
PUT
Vistra
VST
$49.7B
| $8.36M | ﹤0.01% |
443,100
-342,000
| -44% | -$6.45M |
|
2406
Forward Air
FWRD
$640M
| $8.34M | ﹤0.01% |
145,303
-26,556
| -15% | -$1.46M |
|
|
ECOL
2407
DELISTED
US Ecology, Inc.
ECOL
| $8.32M | ﹤0.01% |
254,828
-9,510
| -4% | -$333K |
|
|
PPBI
2408
DELISTED
Pacific Premier Bancorp
PPBI
| $8.32M | ﹤0.01% |
413,338
-7,817
| -2% | -$166K |
|
2409
Rush Enterprises Class A
RUSHA
$9.6B
| $8.29M | ﹤0.01% |
368,984
+7,771
| +2% | +$165K |
|
2410
Purple Innovation
PRPL
$29.7M
| $8.28M | ﹤0.01% |
13,327
+6,699
| +101% | +$3.56M |
|
2411
OneMain Financial
OMF
$7.56B
| $8.28M | ﹤0.01% |
264,874
+55,277
| +26% | +$1.57M |
|
|
AQUA
2412
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.25M | ﹤0.01% |
389,006
-10,353
| -3% | -$206K |
|
2413
First Trust Municipal High Income ETF
FMHI
$1.01B
| $8.23M | ﹤0.01% |
159,114
+73
| +0% | +$3.78K |
|
2414
Central Garden & Pet Co Class A
CENTA
$2.37B
| $8.23M | ﹤0.01% |
284,566
+46,950
| +20% | +$1.35M |
|
2415
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $8.22M | ﹤0.01% |
195,183
-2,341
| -1% | -$98.9K |
|
2416
Texas Pacific Land
TPL
$24.7B
| $8.19M | ﹤0.01% |
163,305
-12,915
| -7% | -$771K |
|
|
WBT
2417
DELISTED
Welbilt, Inc.
WBT
| $8.18M | ﹤0.01% |
1,328,704
+463,926
| +54% | +$3.13M |
|
2418
Brighthouse Financial
BHF
$3.37B
| $8.18M | ﹤0.01% |
304,044
-72,296
| -19% | -$2.1M |
|
2419
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $8.18M | ﹤0.01% |
188,178
-8,934
| -5% | -$391K |
|
2420
Spectrum Brands
SPB
$2.07B
| $8.18M | ﹤0.01% |
143,098
-13,325
| -9% | -$731K |
|
2421
Brinker International
EAT
$10.2B
| $8.17M | ﹤0.01% |
191,348
+77,867
| +69% | +$2.71M |
|
2422
Alamos Gold
AGI
$14B
| $8.14M | ﹤0.01% |
924,461
+448,127
| +94% | +$4.52M |
|
|
SFIX
2423
PUT
Stitch Fix
SFIX
$479M
| $8.14M | ﹤0.01% |
300,000
-100,000
| -25% | -$2.57M |
|
|
UNVR
2424
DELISTED
Univar Solutions Inc.
UNVR
| $8.13M | ﹤0.01% |
481,788
+92,345
| +24% | +$1.63M |
|
2425
Murphy USA
MUSA
$10.5B
| $8.12M | ﹤0.01% |
63,267
-427
| -0.7% | -$56.5K |
|
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.