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 | |
|---|---|---|---|---|---|---|
|
ARGO
3101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.84M | ﹤0.01% |
111,496
-74,995
| -40% | -$2.62M |
|
3102
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.83M | ﹤0.01% |
359,151
+47,018
| +15% | +$507K |
|
|
CADE
3103
DELISTED
Cadence Bank
CADE
| $3.83M | ﹤0.01% |
197,809
-7,205
| -4% | -$154K |
|
|
ONEM
3104
DELISTED
1Life Healthcare
ONEM
| $3.83M | ﹤0.01% |
134,917
+112,832
| +511% | +$3.56M |
|
3105
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $3.83M | ﹤0.01% |
353,816
-14,120
| -4% | -$154K |
|
|
IGD
3106
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $3.82M | ﹤0.01% |
771,723
-35,988
| -4% | -$179K |
|
|
GCP
3107
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.82M | ﹤0.01% |
182,252
+31,484
| +21% | +$728K |
|
3108
Delek US
DK
$4.01B
| $3.82M | ﹤0.01% |
342,812
-70,602
| -17% | -$1.09M |
|
3109
Coty
COTY
$2.51B
| $3.81M | ﹤0.01% |
1,410,109
+482,430
| +52% | +$1.82M |
|
3110
Appian
APPN
$2.54B
| $3.8M | ﹤0.01% |
58,671
-3,925
| -6% | -$212K |
|
3111
Franklin International Aggregate Bond ETF
FLIA
$765M
| $3.79M | ﹤0.01% |
150,130
+12,375
| +9% | +$313K |
|
3112
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $3.79M | ﹤0.01% |
144,677
-12,661
| -8% | -$331K |
|
3113
nLIGHT
LASR
$3.03B
| $3.78M | ﹤0.01% |
161,194
+62,182
| +63% | +$1.43M |
|
3114
Quanex
NX
$962M
| $3.78M | ﹤0.01% |
205,239
+71,729
| +54% | +$1.14M |
|
3115
AerSale
ASLE
$280M
| $3.77M | ﹤0.01% |
368,623
-21,377
| -5% | -$220K |
|
3116
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.77M | ﹤0.01% |
122,274
-3,188
| -3% | -$101K |
|
3117
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $3.77M | ﹤0.01% |
148,148
-156,951
| -51% | -$4.09M |
|
3118
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.77M | ﹤0.01% |
274,090
-11,632
| -4% | -$172K |
|
3119
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.74M | ﹤0.01% |
180,216
+4,656
| +3% | +$97.2K |
|
|
APLS
3120
DELISTED
Apellis Pharmaceuticals
APLS
| $3.74M | ﹤0.01% |
123,944
-54,697
| -31% | -$1.63M |
|
|
BTO
3121
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.74M | ﹤0.01% |
174,468
-1,129
| -0.6% | -$24.8K |
|
3122
Univest Financial
UVSP
$1.19B
| $3.74M | ﹤0.01% |
260,141
+13,834
| +6% | +$215K |
|
3123
Bristow Group
VTOL
$1.38B
| $3.74M | ﹤0.01% |
175,868
-1,813
| -1% | -$33.9K |
|
3124
Park National Corp
PRK
$3.75B
| $3.72M | ﹤0.01% |
45,424
+10,280
| +29% | +$836K |
|
3125
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $3.72M | ﹤0.01% |
145,644
+13,356
| +10% | +$342K |
|
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.