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 | |
|---|---|---|---|---|---|---|
3801
El Pollo Loco
LOCO
$473M
| $1.56M | ﹤0.01% |
96,550
+23,639
| +32% | +$390K |
|
3802
CALL
Cheniere Energy
LNG
$56.1B
| $1.56M | ﹤0.01% |
33,800
| – | – |
|
3803
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.55M | ﹤0.01% |
66,974
-19,196
| -22% | -$454K |
|
|
EOD
3804
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.55M | ﹤0.01% |
366,818
+24,827
| +7% | +$110K |
|
|
PMX
3805
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.55M | ﹤0.01% |
136,629
-2,075
| -1% | -$23.9K |
|
3806
InterContinental Hotels
IHG
$23.6B
| $1.55M | ﹤0.01% |
29,503
+9,672
| +49% | +$505K |
|
3807
E.W. Scripps
SSP
$320M
| $1.55M | ﹤0.01% |
135,505
+1,819
| +1% | +$19.9K |
|
|
FNI
3808
DELISTED
First Trust Chindia ETF
FNI
| $1.55M | ﹤0.01% |
32,545
+946
| +3% | +$43.5K |
|
3809
PUT
GameStop
GME
$8.37B
| $1.54M | ﹤0.01% |
604,000
-600,000
| -50% | -$868K |
|
3810
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.53M | ﹤0.01% |
51,694
-271,295
| -84% | -$7.63M |
|
3811
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $1.53M | ﹤0.01% |
26,669
+550
| +2% | +$32.2K |
|
3812
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.53M | ﹤0.01% |
133,051
+695
| +0.5% | +$8K |
|
3813
Bridgewater Bancshares
BWB
$620M
| $1.53M | ﹤0.01% |
160,833
-2,814
| -2% | -$26.9K |
|
3814
Capital City Bank Group
CCBG
$898M
| $1.52M | ﹤0.01% |
80,905
+4,297
| +6% | +$84.3K |
|
3815
Washington Trust Bancorp
WASH
$767M
| $1.52M | ﹤0.01% |
49,651
-6,456
| -12% | -$213K |
|
|
DEA
3816
Easterly Government Properties
DEA
$1.17B
| $1.52M | ﹤0.01% |
27,114
-3,429
| -11% | -$203K |
|
3817
Green Brick Partners
GRBK
$3.03B
| $1.52M | ﹤0.01% |
94,294
+30,532
| +48% | +$450K |
|
3818
TTEC Holdings
TTEC
$77.9M
| $1.51M | ﹤0.01% |
27,770
-25,838
| -48% | -$1.36M |
|
3819
Neurogene
NGNE
$723M
| $1.51M | ﹤0.01% |
6,298
+1,692
| +37% | +$410K |
|
3820
CarParts.com
PRTS
$47.1M
| $1.51M | ﹤0.01% |
13,963
+11,998
| +611% | +$1.47M |
|
3821
Daily Journal
DJCO
$831M
| $1.51M | ﹤0.01% |
6,222
-12
| -0.2% | -$3.3K |
|
|
BFO
3822
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.5M | ﹤0.01% |
101,966
+7,273
| +8% | +$107K |
|
3823
Compugen
CGEN
$228M
| $1.5M | ﹤0.01% |
92,361
+50,623
| +121% | +$830K |
|
3824
Twist Bioscience
TWST
$7.44B
| $1.5M | ﹤0.01% |
19,722
+940
| +5% | +$58.5K |
|
|
BGX
3825
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.49M | ﹤0.01% |
115,748
+3,920
| +4% | +$49K |
|
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.