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 | |
|---|---|---|---|---|---|---|
3026
SSR Mining
SSRM
$6.56B
| $4.18M | ﹤0.01% |
223,718
+74,274
| +50% | +$1.58M |
|
3027
PUT
HP
HPQ
$27.5B
| $4.18M | ﹤0.01% |
219,900
-750,300
| -77% | -$13.7M |
|
3028
Plains GP Holdings
PAGP
$5.11B
| $4.17M | ﹤0.01% |
685,333
-65,356
| -9% | -$501K |
|
3029
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.17M | ﹤0.01% |
54,383
-6,545
| -11% | -$491K |
|
|
PCGU
3030
DELISTED
PG&E Corporation
PCGU
| $4.16M | ﹤0.01% |
+42,450
| New | +$4.16M |
|
|
BRW
3031
Saba Capital Income & Opportunities Fund
BRW
$334M
| $4.16M | ﹤0.01% |
472,016
-14,008
| -3% | -$123K |
|
3032
TG Therapeutics
TGTX
$7.46B
| $4.16M | ﹤0.01% |
155,421
+34,063
| +28% | +$784K |
|
3033
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $4.16M | ﹤0.01% |
271,204
+10,623
| +4% | +$199K |
|
3034
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $4.15M | ﹤0.01% |
64,759
-5,284
| -8% | -$338K |
|
3035
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $4.15M | ﹤0.01% |
+150,000
| New | +$4.6M |
|
3036
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $4.14M | ﹤0.01% |
33,187
+9,714
| +41% | +$1.21M |
|
3037
Range Resources
RRC
$9.42B
| $4.14M | ﹤0.01% |
625,203
-52,279
| -8% | -$379K |
|
3038
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $4.13M | ﹤0.01% |
207,346
+11,663
| +6% | +$230K |
|
|
BRMK
3039
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.11M | ﹤0.01% |
416,698
+355,128
| +577% | +$3.42M |
|
3040
CALL
TJX Companies
TJX
$168B
| $4.11M | ﹤0.01% |
+73,800
| New | +$3.98M |
|
|
EPAY
3041
DELISTED
Bottomline Technologies Inc
EPAY
| $4.11M | ﹤0.01% |
97,369
+5,766
| +6% | +$274K |
|
3042
Home BancShares
HOMB
$6.28B
| $4.1M | ﹤0.01% |
270,699
+4,802
| +2% | +$77.2K |
|
3043
DigitalBridge
DBRG
$2.94B
| $4.09M | ﹤0.01% |
375,030
+88,844
| +31% | +$860K |
|
3044
CALL
American Electric Power
AEP
$68.4B
| $4.09M | ﹤0.01% |
50,000
| – | – |
|
3045
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $4.08M | ﹤0.01% |
53,700
+1,000
| +2% | +$101K |
|
3046
GameStop
GME
$8.37B
| $4.08M | ﹤0.01% |
1,598,664
-740,192
| -32% | -$1.07M |
|
3047
Arcosa
ACA
$7.14B
| $4.07M | ﹤0.01% |
92,397
-9,333
| -9% | -$410K |
|
3048
Papa John's
PZZA
$799M
| $4.07M | ﹤0.01% |
49,501
-19,941
| -29% | -$1.83M |
|
|
NID
3049
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.07M | ﹤0.01% |
304,599
-4,073
| -1% | -$54.3K |
|
3050
Dave & Buster's
PLAY
$354M
| $4.07M | ﹤0.01% |
268,220
+85,670
| +47% | +$1.26M |
|
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.