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 | |
|---|---|---|---|---|---|---|
3401
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $2.65M | ﹤0.01% |
74,928
+35,643
| +91% | +$1.29M |
|
3402
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.64M | ﹤0.01% |
79,587
+2,309
| +3% | +$76.6K |
|
3403
PUT
RH
RH
$3.44B
| $2.64M | ﹤0.01% |
6,900
| – | – |
|
|
RMO
3404
DELISTED
Romeo Power, Inc.
RMO
| $2.64M | ﹤0.01% |
246,700
| – | – |
|
3405
Interactive Brokers
IBKR
$41.7B
| $2.63M | ﹤0.01% |
217,684
-102,376
| -32% | -$1.28M |
|
3406
Corcept Therapeutics
CORT
$12.4B
| $2.63M | ﹤0.01% |
150,826
+71,793
| +91% | +$1.14M |
|
3407
Karyopharm Therapeutics
KPTI
$45.8M
| $2.63M | ﹤0.01% |
11,988
+2,043
| +21% | +$500K |
|
3408
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.62M | ﹤0.01% |
72,874
-1,059
| -1% | -$38.9K |
|
|
GPM
3409
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.6M | ﹤0.01% |
477,752
+269,477
| +129% | +$1.49M |
|
|
CHNGU
3410
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.6M | ﹤0.01% |
48,649
-16,016
| -25% | -$768K |
|
3411
EPR Properties
EPR
$4.69B
| $2.58M | ﹤0.01% |
93,941
-1,450,831
| -94% | -$45.4M |
|
|
KRA
3412
DELISTED
Kraton Corporation
KRA
| $2.58M | ﹤0.01% |
144,851
+11,204
| +8% | +$181K |
|
|
CRON
3413
Cronos Group
CRON
$1.16B
| $2.58M | ﹤0.01% |
514,736
-340,213
| -40% | -$1.99M |
|
3414
Brown-Forman Class A
BF.A
$13.3B
| $2.58M | ﹤0.01% |
37,518
+801
| +2% | +$52.2K |
|
|
MNTV
3415
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.57M | ﹤0.01% |
116,191
-23,367
| -17% | -$543K |
|
3416
Atlantic Union Bankshares
AUB
$6.12B
| $2.57M | ﹤0.01% |
120,094
-50,310
| -30% | -$1.14M |
|
3417
Ameresco
AMRC
$1.48B
| $2.56M | ﹤0.01% |
76,764
+62,647
| +444% | +$1.9M |
|
3418
CALL
Kraft Heinz
KHC
$30.3B
| $2.56M | ﹤0.01% |
85,500
+85,400
| +85,400% | +$2.84M |
|
|
QTS.PRB
3419
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.56M | ﹤0.01% |
18,100
+17,767
| +5,335% | +$2.66M |
|
3420
Itron
ITRI
$4.45B
| $2.55M | ﹤0.01% |
42,047
-8,269
| -16% | -$526K |
|
3421
Materion
MTRN
$5.9B
| $2.55M | ﹤0.01% |
49,055
-5,842
| -11% | -$331K |
|
3422
Genesco
GCO
$391M
| $2.55M | ﹤0.01% |
118,456
+84,926
| +253% | +$1.66M |
|
3423
Invesco Municipal Opportunity Trust
VMO
$664M
| $2.55M | ﹤0.01% |
208,728
-23,381
| -10% | -$288K |
|
|
CIM
3424
Chimera Investment
CIM
$988M
| $2.54M | ﹤0.01% |
103,398
+38,626
| +60% | +$1.03M |
|
3425
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.54M | ﹤0.01% |
161,064
-9,618
| -6% | -$150K |
|
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.