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 | |
|---|---|---|---|---|---|---|
|
EMBJ
3276
Embraer S.A. ADS
EMBJ
$13.4B
| $3.14M | ﹤0.01% |
712,482
-151,352
| -18% | -$840K |
|
|
ATVI
3277
CALL
DELISTED
Activision Blizzard
ATVI
| $3.14M | ﹤0.01% |
38,800
+38,600
| +19,300% | +$3.13M |
|
3278
RLJ Lodging Trust
RLJ
$1.67B
| $3.14M | ﹤0.01% |
362,317
-183,882
| -34% | -$1.65M |
|
3279
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $3.14M | ﹤0.01% |
70,283
+283
| +0.4% | +$12.4K |
|
3280
Hecla Mining
HL
$12.3B
| $3.13M | ﹤0.01% |
615,986
+11,997
| +2% | +$63.4K |
|
3281
Independent Bank Corp
IBCP
$850M
| $3.12M | ﹤0.01% |
248,211
-13,368
| -5% | -$187K |
|
|
TBI
3282
Trueblue
TBI
$311M
| $3.12M | ﹤0.01% |
201,336
-4,368
| -2% | -$67.3K |
|
3283
PUT
3M
MMM
$94.2B
| $3.11M | ﹤0.01% |
23,202
| – | – |
|
3284
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $3.1M | ﹤0.01% |
199,272
+187,333
| +1,569% | +$3.03M |
|
|
QUOT
3285
DELISTED
Quotient Technology Inc
QUOT
| $3.1M | ﹤0.01% |
420,446
-583,734
| -58% | -$4.73M |
|
|
TEAF
3286
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.1M | ﹤0.01% |
293,683
-33,251
| -10% | -$365K |
|
|
STFC
3287
DELISTED
State Auto Financial Corp
STFC
| $3.1M | ﹤0.01% |
224,911
+7,504
| +3% | +$120K |
|
3288
Replimune Group
REPL
$1.4B
| $3.1M | ﹤0.01% |
134,470
-147,601
| -52% | -$3.36M |
|
3289
First Bancorp
FBNC
$2.74B
| $3.09M | ﹤0.01% |
147,623
+2,966
| +2% | +$63.6K |
|
3290
Popular Inc
BPOP
$11.3B
| $3.09M | ﹤0.01% |
85,118
-52,424
| -38% | -$1.94M |
|
|
XNET
3291
Xunlei
XNET
$334M
| $3.09M | ﹤0.01% |
897,557
+413,045
| +85% | +$1.53M |
|
|
MQT
3292
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.08M | ﹤0.01% |
235,252
-4,509
| -2% | -$59.3K |
|
|
3293
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.08M | ﹤0.01% |
+10,000
| New | +$3.05M |
|
3294
Koppers
KOP
$891M
| $3.08M | ﹤0.01% |
147,071
-17,754
| -11% | -$404K |
|
|
MRC
3295
DELISTED
MRC Global
MRC
| $3.08M | ﹤0.01% |
718,415
-92,701
| -11% | -$533K |
|
3296
PUT
Dave & Buster's
PLAY
$354M
| $3.06M | ﹤0.01% |
202,000
+199,800
| +9,082% | +$2.95M |
|
3297
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $3.06M | ﹤0.01% |
118,389
+49,832
| +73% | +$1.28M |
|
3298
COPT Defense Properties
CDP
$4.19B
| $3.06M | ﹤0.01% |
128,819
-154,202
| -54% | -$3.85M |
|
3299
Criteo S.A.
CRTO
$931M
| $3.05M | ﹤0.01% |
250,491
+54,646
| +28% | +$705K |
|
|
CIR
3300
DELISTED
CIRCOR International, Inc
CIR
| $3.05M | ﹤0.01% |
111,656
+82,753
| +286% | +$2.31M |
|
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.