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 | |
|---|---|---|---|---|---|---|
|
RAD
3626
DELISTED
Rite Aid Corporation
RAD
| $1.99M | ﹤0.01% |
209,180
-41,681
| -17% | -$595K |
|
3627
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $1.98M | ﹤0.01% |
62,706
-8,075
| -11% | -$251K |
|
3628
Adtran
ADTN
$684M
| $1.98M | ﹤0.01% |
192,906
-28,550
| -13% | -$324K |
|
3629
Ecopetrol
EC
$35.3B
| $1.98M | ﹤0.01% |
200,958
-40,125
| -17% | -$456K |
|
3630
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.98M | ﹤0.01% |
30,667
-7,569
| -20% | -$478K |
|
|
SVC
3631
Service Properties Trust
SVC
$1.05B
| $1.97M | ﹤0.01% |
49,641
-8,793
| -15% | -$335K |
|
3632
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.97M | ﹤0.01% |
332,964
-24,423
| -7% | -$146K |
|
|
ARDC
3633
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.96M | ﹤0.01% |
154,605
-2,993
| -2% | -$37.5K |
|
3634
PUT
Dillards
DDS
$8.76B
| $1.95M | ﹤0.01% |
53,300
+52,600
| +7,514% | +$1.48M |
|
3635
SunCoke Energy
SXC
$794M
| $1.95M | ﹤0.01% |
569,221
-26,517
| -4% | -$86.5K |
|
|
DCH
3636
Dauch Corp
DCH
$1.6B
| $1.94M | ﹤0.01% |
336,488
-93,088
| -22% | -$666K |
|
3637
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $1.94M | ﹤0.01% |
22,504
-5,928
| -21% | -$496K |
|
|
REGI
3638
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | ﹤0.01% |
36,249
-20,639
| -36% | -$725K |
|
3639
Turkcell
TKC
$4.75B
| $1.93M | ﹤0.01% |
403,687
-29,017
| -7% | -$152K |
|
3640
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.93M | ﹤0.01% |
50,446
+6,728
| +15% | +$269K |
|
3641
CALL
Linde
LIN
$223B
| $1.93M | ﹤0.01% |
8,100
| – | – |
|
3642
Capitol Federal Financial
CFFN
$1.08B
| $1.93M | ﹤0.01% |
207,881
-1,685
| -0.8% | -$16.4K |
|
|
ONT
3643
Onterris Inc
ONT
$619M
| $1.92M | ﹤0.01% |
+80,642
| New | +$2.05M |
|
3644
Sportsman's Warehouse
SPWH
$46.4M
| $1.92M | ﹤0.01% |
133,998
+76,068
| +131% | +$1.17M |
|
|
CADE
3645
DELISTED
Cadence Bancorporation
CADE
| $1.92M | ﹤0.01% |
222,899
+69,492
| +45% | +$601K |
|
3646
Sabra Healthcare REIT
SBRA
$5.19B
| $1.91M | ﹤0.01% |
138,742
-91,663
| -40% | -$1.35M |
|
3647
Children's Place
PLCE
$54.3M
| $1.91M | ﹤0.01% |
67,406
+34,486
| +105% | +$946K |
|
|
HYLV
3648
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.91M | ﹤0.01% |
77,106
+9,053
| +13% | +$226K |
|
3649
Sonic Automotive
SAH
$2.56B
| $1.91M | ﹤0.01% |
47,451
+7,259
| +18% | +$295K |
|
3650
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $1.91M | ﹤0.01% |
23,385
+143
| +0.6% | +$11.5K |
|
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.