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 | |
|---|---|---|---|---|---|---|
3451
Kura Oncology
KURA
$966M
| $2.44M | ﹤0.01% |
79,527
-9,563
| -11% | -$211K |
|
3452
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.43M | ﹤0.01% |
109,263
-1,120
| -1% | -$28.1K |
|
3453
PetMed Express
PETS
$39.5M
| $2.43M | ﹤0.01% |
76,961
+24,778
| +47% | +$820K |
|
|
IFN
3454
Aberdeen India Fund
IFN
$507M
| $2.43M | ﹤0.01% |
147,343
-997
| -0.7% | -$16.4K |
|
3455
PUT
Novavax
NVAX
$1.33B
| $2.43M | ﹤0.01% |
22,400
-42,600
| -66% | -$5.19M |
|
3456
Bank OZK
OZK
$5.72B
| $2.42M | ﹤0.01% |
113,566
-22,319
| -16% | -$520K |
|
|
PEO
3457
Adams Natural Resources Fund
PEO
$779M
| $2.42M | ﹤0.01% |
257,319
+45,511
| +21% | +$495K |
|
3458
Liberty All-Star Equity Fund
USA
$1.87B
| $2.42M | ﹤0.01% |
401,933
-4,750
| -1% | -$28.4K |
|
3459
MGP Ingredients
MGPI
$379M
| $2.41M | ﹤0.01% |
60,589
-316,848
| -84% | -$11.8M |
|
|
NMY
3460
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.41M | ﹤0.01% |
183,016
-6,174
| -3% | -$81.8K |
|
3461
PUT
Under Armour
UAA
$2.3B
| $2.4M | ﹤0.01% |
214,200
-264,800
| -55% | -$2.79M |
|
3462
Vertiv
VRT
$113B
| $2.4M | ﹤0.01% |
138,704
+79,163
| +133% | +$1.24M |
|
3463
Nomura Holdings
NMR
$28.7B
| $2.4M | ﹤0.01% |
524,059
+364,309
| +228% | +$1.77M |
|
|
TCP
3464
DELISTED
TC Pipelines LP
TCP
| $2.4M | ﹤0.01% |
93,811
+18,752
| +25% | +$571K |
|
3465
Winnebago Industries
WGO
$892M
| $2.4M | ﹤0.01% |
46,396
-10,296
| -18% | -$593K |
|
|
ZMLP
3466
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.4M | ﹤0.01% |
47,320
+2,493
| +6% | +$137K |
|
3467
Signet Jewelers
SIG
$3.52B
| $2.39M | ﹤0.01% |
127,884
-84,990
| -40% | -$1.24M |
|
3468
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.38M | ﹤0.01% |
71,400
| – | – |
|
3469
Preferred Bank
PFBC
$1.28B
| $2.38M | ﹤0.01% |
74,146
-41
| -0.1% | -$1.53K |
|
3470
CALL
Aramark
ARMK
$16.4B
| $2.38M | ﹤0.01% |
124,650
-443,200
| -78% | -$7.9M |
|
3471
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $2.38M | ﹤0.01% |
50,438
-100
| -0.2% | -$4.79K |
|
|
FSP
3472
Franklin Street Properties
FSP
$50.8M
| $2.38M | ﹤0.01% |
649,813
-55,475
| -8% | -$260K |
|
3473
Wabash National
WNC
$512M
| $2.38M | ﹤0.01% |
198,878
-6,079
| -3% | -$71.5K |
|
|
AHRT
3474
AH Realty Trust
AHRT
$506M
| $2.38M | ﹤0.01% |
256,597
-7,583
| -3% | -$74.7K |
|
|
BSJO
3475
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.37M | ﹤0.01% |
98,503
-1,387
| -1% | -$33.5K |
|
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.