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 | |
|---|---|---|---|---|---|---|
3576
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $2.12M | ﹤0.01% |
25,947
-131
| -0.5% | -$10.7K |
|
3577
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.11M | ﹤0.01% |
40,327
-317
| -0.8% | -$16.6K |
|
3578
Griffon
GFF
$4.72B
| $2.1M | ﹤0.01% |
107,638
+23,160
| +27% | +$476K |
|
3579
CALL
Akamai
AKAM
$18B
| $2.1M | ﹤0.01% |
+19,000
| New | +$2.11M |
|
|
ACB
3580
Aurora Cannabis
ACB
$233M
| $2.1M | ﹤0.01% |
45,128
+21,409
| +90% | +$2.03M |
|
|
CBH
3581
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.1M | ﹤0.01% |
238,430
+297
| +0.1% | +$2.69K |
|
|
MGLN
3582
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.1M | ﹤0.01% |
27,686
-25,014
| -47% | -$1.86M |
|
3583
Acushnet Holdings
GOLF
$5.26B
| $2.1M | ﹤0.01% |
62,397
+3,274
| +6% | +$115K |
|
3584
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $2.09M | ﹤0.01% |
45,268
+8,485
| +23% | +$393K |
|
3585
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.09M | ﹤0.01% |
77,754
+47,556
| +157% | +$1.28M |
|
3586
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.09M | ﹤0.01% |
39,360
+2,205
| +6% | +$121K |
|
|
CLDT
3587
Chatham Lodging
CLDT
$605M
| $2.09M | ﹤0.01% |
274,466
-32,177
| -10% | -$211K |
|
|
GDL
3588
GDL Fund
GDL
$91.8M
| $2.08M | ﹤0.01% |
248,486
+8,178
| +3% | +$68.6K |
|
3589
Sphere Entertainment
SPHR
$6.03B
| $2.08M | ﹤0.01% |
30,332
-7,520
| -20% | -$542K |
|
3590
Viper Energy
VNOM
$15.2B
| $2.08M | ﹤0.01% |
276,246
-306,697
| -53% | -$2.97M |
|
3591
Aprea Therapeutics
APRE
$8.42M
| $2.07M | ﹤0.01% |
4,302
+1,693
| +65% | +$947K |
|
3592
PUT
Ball Corp
BALL
$16.4B
| $2.07M | ﹤0.01% |
24,900
-106,700
| -81% | -$8.21M |
|
3593
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $2.07M | ﹤0.01% |
80,937
+660
| +0.8% | +$16.8K |
|
|
NHA
3594
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.07M | ﹤0.01% |
212,681
-21,643
| -9% | -$212K |
|
3595
Invesco Quality Municipal Securities
IQI
$543M
| $2.06M | ﹤0.01% |
167,054
+13,050
| +8% | +$161K |
|
|
EVN
3596
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.06M | ﹤0.01% |
161,128
-1,552
| -1% | -$19.8K |
|
|
MTSC
3597
DELISTED
MTS Systems Corp
MTSC
| $2.06M | ﹤0.01% |
107,801
-28,375
| -21% | -$594K |
|
3598
Cato Corp
CATO
$67.9M
| $2.06M | ﹤0.01% |
263,229
+204,610
| +349% | +$1.61M |
|
|
IHD
3599
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $2.06M | ﹤0.01% |
311,375
-38,057
| -11% | -$250K |
|
|
MDLA
3600
CALL
DELISTED
Medallia, Inc.
MDLA
| $2.06M | ﹤0.01% |
75,000
+68,700
| +1,090% | +$2.08M |
|
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.