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 | |
|---|---|---|---|---|---|---|
|
PARA
3751
PUT
DELISTED
Paramount Global Class B
PARA
| $1.68M | ﹤0.01% |
60,000
-355,500
| -86% | -$9.52M |
|
|
ANAT
3752
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.68M | ﹤0.01% |
24,873
-2,007
| -7% | -$146K |
|
|
THR
3753
DELISTED
Thermon Group Holdings
THR
| $1.67M | ﹤0.01% |
148,940
-522,386
| -78% | -$6.91M |
|
3754
iShares MSCI Poland ETF
EPOL
$822M
| $1.67M | ﹤0.01% |
101,487
+75,256
| +287% | +$1.32M |
|
3755
Clean Harbors
CLH
$17B
| $1.67M | ﹤0.01% |
29,761
-12,070
| -29% | -$715K |
|
3756
BancFirst
BANF
$3.89B
| $1.67M | ﹤0.01% |
40,819
-3,561
| -8% | -$150K |
|
|
ZUO
3757
DELISTED
Zuora, Inc.
ZUO
| $1.67M | ﹤0.01% |
161,132
-87,275
| -35% | -$1.01M |
|
3758
Veeco
VECO
$3.2B
| $1.67M | ﹤0.01% |
142,678
-2,660
| -2% | -$33.9K |
|
3759
Cenovus Energy
CVE
$57.2B
| $1.66M | ﹤0.01% |
427,460
-304,913
| -42% | -$1.4M |
|
3760
Employers Holdings
EIG
$875M
| $1.66M | ﹤0.01% |
54,866
-4,589
| -8% | -$145K |
|
3761
Puma Biotechnology
PBYI
$456M
| $1.66M | ﹤0.01% |
164,288
-109,016
| -40% | -$1.11M |
|
3762
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.66M | ﹤0.01% |
75,963
+47,071
| +163% | +$1.04M |
|
|
CNBKA
3763
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.66M | ﹤0.01% |
25,231
-439
| -2% | -$31.1K |
|
|
BOCH
3764
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.66M | ﹤0.01% |
237,946
-4,996
| -2% | -$36.9K |
|
|
QIWI
3765
DELISTED
QIWI PLC
QIWI
| $1.65M | ﹤0.01% |
95,144
+85,723
| +910% | +$1.55M |
|
3766
Golar LNG
GLNG
$5.36B
| $1.65M | ﹤0.01% |
271,964
+626
| +0.2% | +$5.6K |
|
|
NBH
3767
Neuberger Municipal Fund Inc
NBH
$306M
| $1.65M | ﹤0.01% |
106,941
+418
| +0.4% | +$6.34K |
|
3768
Scorpio Tankers
STNG
$3.98B
| $1.65M | ﹤0.01% |
148,840
-333,686
| -69% | -$4.19M |
|
3769
PBF Energy
PBF
$8.52B
| $1.65M | ﹤0.01% |
289,222
-872,342
| -75% | -$7.24M |
|
3770
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $1.64M | ﹤0.01% |
59,393
+7,220
| +14% | +$198K |
|
3771
The Bancorp
TBBK
$2.84B
| $1.64M | ﹤0.01% |
190,073
-31,333
| -14% | -$288K |
|
3772
Axos Financial
AX
$5.8B
| $1.64M | ﹤0.01% |
70,368
-1,911
| -3% | -$43.7K |
|
|
LVGO
3773
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.64M | ﹤0.01% |
+11,700
| New | +$1.43M |
|
3774
Riverview Bancorp
RVSB
$106M
| $1.64M | ﹤0.01% |
393,792
+8,606
| +2% | +$38.6K |
|
3775
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.63M | ﹤0.01% |
42,297
+3,547
| +9% | +$137K |
|
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.