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 | |
|---|---|---|---|---|---|---|
|
CMRC
2976
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $4.37M | ﹤0.01% |
+52,500
| New | +$4.59M |
|
2977
Stantec
STN
$8.28B
| $4.37M | ﹤0.01% |
143,975
+48,402
| +51% | +$1.53M |
|
2978
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $4.37M | ﹤0.01% |
82,222
-44,750
| -35% | -$2.44M |
|
|
BWIN
2979
Baldwin Insurance Group
BWIN
$3.05B
| $4.36M | ﹤0.01% |
175,161
-126,807
| -42% | -$2.75M |
|
2980
PUT
NextEra Energy
NEE
$180B
| $4.36M | ﹤0.01% |
62,800
-24,800
| -28% | -$1.71M |
|
|
HOME
2981
DELISTED
At Home Group Inc.
HOME
| $4.35M | ﹤0.01% |
292,993
-247,046
| -46% | -$3.27M |
|
2982
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $4.35M | ﹤0.01% |
170,571
+35,127
| +26% | +$905K |
|
|
SABA
2983
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.35M | ﹤0.01% |
406,641
-12,680
| -3% | -$137K |
|
2984
CALL
iShares Silver Trust
SLV
$31.5B
| $4.35M | ﹤0.01% |
200,900
-1,701,200
| -89% | -$38.7M |
|
2985
Schrodinger
SDGR
$1.32B
| $4.32M | ﹤0.01% |
90,985
+48,350
| +113% | +$3.32M |
|
2986
Mesa Laboratories
MLAB
$593M
| $4.32M | ﹤0.01% |
16,952
-515
| -3% | -$122K |
|
2987
Four Corners Property Trust
FCPT
$2.77B
| $4.32M | ﹤0.01% |
168,766
-56,730
| -25% | -$1.4M |
|
2988
Alcoa
AA
$13.2B
| $4.31M | ﹤0.01% |
370,878
-35,517
| -9% | -$477K |
|
2989
Tenet Healthcare
THC
$21.6B
| $4.31M | ﹤0.01% |
175,972
-33,310
| -16% | -$851K |
|
|
CEZ
2990
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $4.31M | ﹤0.01% |
184,803
+15,231
| +9% | +$360K |
|
2991
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $4.3M | ﹤0.01% |
159,750
+10,351
| +7% | +$281K |
|
2992
Invesco Building & Construction ETF
PKB
$397M
| $4.3M | ﹤0.01% |
118,778
+58,605
| +97% | +$2.01M |
|
2993
Mercantile Bank Corp
MBWM
$1.06B
| $4.3M | ﹤0.01% |
238,774
-8,086
| -3% | -$169K |
|
2994
PUT
CrowdStrike
CRWD
$221B
| $4.3M | ﹤0.01% |
125,200
+122,800
| +5,117% | +$3.58M |
|
|
PMT
2995
PennyMac Mortgage Investment
PMT
$824M
| $4.3M | ﹤0.01% |
267,493
-86,424
| -24% | -$1.53M |
|
2996
Nu Skin
NUS
$234M
| $4.29M | ﹤0.01% |
85,721
-32,548
| -28% | -$1.54M |
|
2997
Franklin Covey
FC
$229M
| $4.29M | ﹤0.01% |
242,071
-12,693
| -5% | -$244K |
|
2998
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.29M | ﹤0.01% |
243,888
+11,121
| +5% | +$196K |
|
2999
PUT
Lam Research
LRCX
$416B
| $4.28M | ﹤0.01% |
129,000
+21,000
| +19% | +$723K |
|
3000
BlackRock TCP Capital
TCPC
$342M
| $4.28M | ﹤0.01% |
436,308
+3,579
| +0.8% | +$34.7K |
|
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.