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 | |
|---|---|---|---|---|---|---|
3926
CEL-SCI Corp
CVM
$26.9M
| $1.31M | ﹤0.01% |
3,414
-4,753
| -58% | -$1.87M |
|
3927
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.31M | ﹤0.01% |
55,610
-29,412
| -35% | -$703K |
|
|
NORW
3928
DELISTED
Global X MSCI Norway ETF
NORW
| $1.3M | ﹤0.01% |
126,071
+123,855
| +5,589% | +$1.3M |
|
3929
Omeros
OMER
$1.24B
| $1.3M | ﹤0.01% |
128,713
+37,194
| +41% | +$479K |
|
|
CHW
3930
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.3M | ﹤0.01% |
159,883
+242
| +0.2% | +$1.94K |
|
3931
CALL
Lumentum
LITE
$82.1B
| $1.3M | ﹤0.01% |
+17,300
| New | +$1.43M |
|
|
CCON
3932
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
|
EFC
3933
Ellington Financial
EFC
$1.76B
| $1.3M | ﹤0.01% |
106,016
+10,094
| +11% | +$123K |
|
3934
Arbor Realty Trust
ABR
$950M
| $1.3M | ﹤0.01% |
113,091
-2,291
| -2% | -$24K |
|
3935
Boot Barn
BOOT
$4.95B
| $1.3M | ﹤0.01% |
46,094
-47,914
| -51% | -$1.16M |
|
3936
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.3M | ﹤0.01% |
45,663
+2,440
| +6% | +$67.9K |
|
3937
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $1.3M | ﹤0.01% |
30,534
+5,509
| +22% | +$231K |
|
3938
CALL
Planet Fitness
PLNT
$3.8B
| $1.29M | ﹤0.01% |
+21,000
| New | +$1.21M |
|
|
SOHU
3939
Sohu.com
SOHU
$378M
| $1.29M | ﹤0.01% |
65,056
-63,823
| -50% | -$1.11M |
|
|
VNE
3940
DELISTED
Veoneer, Inc.
VNE
| $1.29M | ﹤0.01% |
87,811
+71,361
| +434% | +$860K |
|
|
HIX
3941
Western Asset High Income Fund II
HIX
$354M
| $1.28M | ﹤0.01% |
200,060
+145,398
| +266% | +$952K |
|
|
HTO
3942
H2O America
HTO
$2.67B
| $1.28M | ﹤0.01% |
20,988
-28,624
| -58% | -$1.81M |
|
3943
Shake Shack
SHAK
$3.02B
| $1.27M | ﹤0.01% |
19,783
-3,041
| -13% | -$176K |
|
3944
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.27M | ﹤0.01% |
40,496
-1,893
| -4% | -$59.4K |
|
3945
MBIA
MBI
$264M
| $1.27M | ﹤0.01% |
210,018
-36,950
| -15% | -$273K |
|
3946
Upland Software
UPLD
$15.7M
| $1.27M | ﹤0.01% |
3,374
+1,510
| +81% | +$544K |
|
|
WIRE
3947
DELISTED
Encore Wire Corp
WIRE
| $1.27M | ﹤0.01% |
27,329
-13,437
| -33% | -$672K |
|
|
LEO
3948
BNY Mellon Strategic Municipals
LEO
$390M
| $1.27M | ﹤0.01% |
153,015
+2,118
| +1% | +$17.5K |
|
3949
Triumph Financial Inc
TFIN
$1.87B
| $1.26M | ﹤0.01% |
40,590
-13,648
| -25% | -$374K |
|
3950
Global X Video Games & Esports ETF
HERO
$69.1M
| $1.26M | ﹤0.01% |
46,463
+46,103
| +12,806% | +$1.19M |
|
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.