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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.73M | ﹤0.01% |
34,251
+31,717
| +1,252% | +$1.62M |
|
|
RPAI
3727
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | ﹤0.01% |
297,694
-105,267
| -26% | -$676K |
|
3728
iShares MSCI Spain ETF
EWP
$2.22B
| $1.73M | ﹤0.01% |
79,463
+63,769
| +406% | +$1.47M |
|
3729
CALL
Dollar Tree
DLTR
$24.9B
| $1.73M | ﹤0.01% |
+18,900
| New | +$1.78M |
|
3730
Alto Ingredients
ALTO
$324M
| $1.72M | ﹤0.01% |
+235,059
| New | +$815K |
|
|
TGH
3731
DELISTED
Textainer Group Holdings limited
TGH
| $1.72M | ﹤0.01% |
121,320
-1,704
| -1% | -$18.3K |
|
|
AIF
3732
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.72M | ﹤0.01% |
135,054
-8,595
| -6% | -$108K |
|
3733
CALL
Mondelez International
MDLZ
$81.2B
| $1.71M | ﹤0.01% |
29,800
| – | – |
|
3734
OneSpan
OSPN
$602M
| $1.71M | ﹤0.01% |
81,730
+57,870
| +243% | +$1.43M |
|
3735
Tompkins Financial
TMP
$1.46B
| $1.71M | ﹤0.01% |
30,152
+10,911
| +57% | +$694K |
|
|
EGIO
3736
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.71M | ﹤0.01% |
7,416
-1,859
| -20% | -$465K |
|
3737
Adeia
ADEA
$3.29B
| $1.71M | ﹤0.01% |
561,572
-37,592
| -6% | -$139K |
|
|
GTY
3738
Getty Realty Corp
GTY
$2.05B
| $1.71M | ﹤0.01% |
65,613
-17,223
| -21% | -$498K |
|
3739
Weis Markets
WMK
$1.76B
| $1.71M | ﹤0.01% |
35,537
+26,839
| +309% | +$1.32M |
|
|
MHI
3740
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.71M | ﹤0.01% |
147,278
+3,566
| +2% | +$41.9K |
|
3741
CALL
Moderna
MRNA
$25.3B
| $1.71M | ﹤0.01% |
24,100
+200
| +0.8% | +$13.9K |
|
3742
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.7M | ﹤0.01% |
137,200
-18,985
| -12% | -$239K |
|
|
NS
3743
DELISTED
NuStar Energy L.P.
NS
| $1.7M | ﹤0.01% |
160,210
-16,057
| -9% | -$215K |
|
3744
CALL
FB Financial Corp
FBK
$3.09B
| $1.69M | ﹤0.01% |
+67,400
| New | +$1.74M |
|
3745
Mercury Insurance
MCY
$5.84B
| $1.69M | ﹤0.01% |
40,949
+27,902
| +214% | +$1.2M |
|
3746
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $1.69M | ﹤0.01% |
39,978
+19,135
| +92% | +$800K |
|
3747
Mattel
MAT
$4.29B
| $1.69M | ﹤0.01% |
144,320
+10,856
| +8% | +$121K |
|
3748
New Mountain Finance
NMFC
$730M
| $1.69M | ﹤0.01% |
176,486
+26,953
| +18% | +$260K |
|
3749
Genworth Financial
GNW
$3.84B
| $1.68M | ﹤0.01% |
502,624
-109,608
| -18% | -$292K |
|
3750
PUT
McKesson
MCK
$101B
| $1.68M | ﹤0.01% |
11,300
| – | – |
|
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.