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 | |
|---|---|---|---|---|---|---|
|
CSII
3476
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.37M | ﹤0.01% |
60,136
-19,633
| -25% | -$634K |
|
|
MSGN
3477
DELISTED
MSG Networks Inc.
MSGN
| $2.37M | ﹤0.01% |
247,135
-24,434
| -9% | -$246K |
|
|
ENX
3478
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.36M | ﹤0.01% |
200,330
-5,702
| -3% | -$68.5K |
|
3479
SelectQuote
SLQT
$129M
| $2.36M | ﹤0.01% |
116,738
+107,642
| +1,183% | +$2.24M |
|
|
AAMI
3480
Acadian Asset Management
AAMI
$3.28B
| $2.36M | ﹤0.01% |
183,045
+63,997
| +54% | +$843K |
|
3481
3D Systems Corp
DDD
$616M
| $2.35M | ﹤0.01% |
479,427
+145,135
| +43% | +$860K |
|
3482
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.35M | ﹤0.01% |
58,584
+7,418
| +14% | +$289K |
|
3483
Antero Midstream
AM
$10.7B
| $2.35M | ﹤0.01% |
436,794
-24,056
| -5% | -$147K |
|
|
LTC
3484
LTC Properties
LTC
$2.17B
| $2.34M | ﹤0.01% |
67,199
-16,641
| -20% | -$614K |
|
|
MOBL
3485
DELISTED
MobileIron, Inc.
MOBL
| $2.34M | ﹤0.01% |
333,634
+212,839
| +176% | +$1.24M |
|
3486
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.34M | ﹤0.01% |
83,562
-2,977
| -3% | -$101K |
|
|
NBP
3487
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $2.33M | ﹤0.01% |
+49,644
| New | +$1.64M |
|
|
SPPI
3488
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.33M | ﹤0.01% |
571,173
+313,359
| +122% | +$1.19M |
|
3489
Kontoor Brands
KTB
$4.64B
| $2.33M | ﹤0.01% |
96,240
-80,295
| -45% | -$1.68M |
|
3490
Northwest Natural Holdings
NWN
$2.14B
| $2.33M | ﹤0.01% |
51,335
+16,988
| +49% | +$867K |
|
3491
CALL
Alcoa
AA
$13.2B
| $2.33M | ﹤0.01% |
200,000
-8,500
| -4% | -$114K |
|
|
3492
PUT
Alcoa
AA
$13.2B
| $2.33M | ﹤0.01% |
200,000
| – | – |
|
3493
Weyco Group
WEYS
$432M
| $2.32M | ﹤0.01% |
143,537
-908
| -0.6% | -$16.6K |
|
3494
Shutterstock
SSTK
$210M
| $2.32M | ﹤0.01% |
44,539
-32,868
| -42% | -$1.56M |
|
|
LPRO
3495
DELISTED
Open Lending Corp
LPRO
| $2.32M | ﹤0.01% |
90,777
+53,969
| +147% | +$1.05M |
|
3496
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $2.31M | ﹤0.01% |
37,898
-5,192
| -12% | -$315K |
|
3497
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.31M | ﹤0.01% |
88,202
+2,368
| +3% | +$62K |
|
3498
CALL
Autodesk
ADSK
$53.1B
| $2.31M | ﹤0.01% |
+10,000
| New | +$2.38M |
|
|
3499
PUT
Autodesk
ADSK
$53.1B
| $2.31M | ﹤0.01% |
+10,000
| New | +$2.38M |
|
3500
Comscore
SCOR
$94.1M
| $2.31M | ﹤0.01% |
56,610
+2,645
| +5% | +$147K |
|
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.