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 | |
|---|---|---|---|---|---|---|
3701
Cinemark Holdings
CNK
$4.33B
| $1.79M | ﹤0.01% |
178,520
+75,315
| +73% | +$939K |
|
3702
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.78M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.78M |
|
3703
Verra Mobility
VRRM
$717M
| $1.78M | ﹤0.01% |
184,777
-31,077
| -14% | -$325K |
|
|
BKN
3704
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.78M | ﹤0.01% |
114,039
-2,702
| -2% | -$43.6K |
|
3705
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.78M | ﹤0.01% |
32,695
+28,140
| +618% | +$1.54M |
|
3706
Sierra Bancorp
BSRR
$532M
| $1.78M | ﹤0.01% |
105,912
-2,851
| -3% | -$51.1K |
|
3707
Designer Brands
DBI
$299M
| $1.78M | ﹤0.01% |
327,174
-54,505
| -14% | -$353K |
|
|
ETJ
3708
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.78M | ﹤0.01% |
185,689
-4,067
| -2% | -$40.4K |
|
3709
eHealth
EHTH
$39.1M
| $1.77M | ﹤0.01% |
22,452
-41,736
| -65% | -$3.38M |
|
3710
Helios Technologies
HLIO
$2.69B
| $1.77M | ﹤0.01% |
48,726
-12,201
| -20% | -$473K |
|
3711
iHeartMedia
IHRT
$457M
| $1.77M | ﹤0.01% |
218,057
-47,869
| -18% | -$407K |
|
3712
Beazer Homes USA
BZH
$872M
| $1.77M | ﹤0.01% |
134,083
+34,080
| +34% | +$398K |
|
|
NOVA
3713
DELISTED
Sunnova Energy
NOVA
| $1.76M | ﹤0.01% |
57,886
-20,497
| -26% | -$486K |
|
|
GGN
3714
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $1.76M | ﹤0.01% |
515,131
+149,349
| +41% | +$534K |
|
|
ILPT
3715
Industrial Logistics Properties Trust
ILPT
$595M
| $1.76M | ﹤0.01% |
80,424
-19,222
| -19% | -$409K |
|
|
HTD
3716
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.76M | ﹤0.01% |
91,968
+1,993
| +2% | +$38.6K |
|
3717
Lakeland Financial Corp
LKFN
$1.55B
| $1.75M | ﹤0.01% |
42,611
-32,148
| -43% | -$1.45M |
|
|
VIVO
3718
DELISTED
Meridian Bioscience Inc
VIVO
| $1.75M | ﹤0.01% |
103,250
+2,436
| +2% | +$47.3K |
|
3719
PUT
Vulcan Materials
VMC
$36.5B
| $1.75M | ﹤0.01% |
12,900
-130,000
| -91% | -$16.3M |
|
3720
Viking Therapeutics
VKTX
$3.87B
| $1.75M | ﹤0.01% |
299,918
+2,905
| +1% | +$20K |
|
|
OSG
3721
Octave Specialty Group
OSG
$221M
| $1.74M | ﹤0.01% |
136,576
+28,559
| +26% | +$368K |
|
3722
Impinj
PI
$5.28B
| $1.74M | ﹤0.01% |
66,124
+55,443
| +519% | +$1.46M |
|
3723
Camping World
CWH
$662M
| $1.74M | ﹤0.01% |
58,505
-7,140
| -11% | -$233K |
|
|
VBTX
3724
DELISTED
Veritex Holdings
VBTX
| $1.74M | ﹤0.01% |
101,907
-31,662
| -24% | -$548K |
|
3725
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.73M | ﹤0.01% |
22,990
-10,593
| -32% | -$883K |
|
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.