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 | |
|---|---|---|---|---|---|---|
|
HQL
3976
abrdn Life Sciences Investors
HQL
$642M
| $1.23M | ﹤0.01% |
69,697
-232
| -0.3% | -$4.15K |
|
3977
Construction Partners
ROAD
$6.9B
| $1.23M | ﹤0.01% |
67,429
+24,211
| +56% | +$434K |
|
|
CUK
3978
DELISTED
Carnival PLC
CUK
| $1.23M | ﹤0.01% |
94,772
+28,514
| +43% | +$366K |
|
|
JWN
3979
CALL
DELISTED
Nordstrom
JWN
| $1.23M | ﹤0.01% |
+102,800
| New | +$1.54M |
|
3980
Digital Turbine
APPS
$1.51B
| $1.22M | ﹤0.01% |
37,279
-8,136
| -18% | -$175K |
|
|
EVF
3981
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.22M | ﹤0.01% |
207,958
-75,248
| -27% | -$431K |
|
|
IGI
3982
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $1.22M | ﹤0.01% |
58,847
-91,702
| -61% | -$2.01M |
|
3983
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.22M | ﹤0.01% |
29,168
-4,367
| -13% | -$183K |
|
3984
OR Royalties Inc
OR
$6.25B
| $1.22M | ﹤0.01% |
103,074
+11,503
| +13% | +$134K |
|
3985
Alector
ALEC
$219M
| $1.22M | ﹤0.01% |
115,584
+85,042
| +278% | +$1.38M |
|
|
BWG
3986
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.22M | ﹤0.01% |
105,733
+8,630
| +9% | +$106K |
|
3987
Abercrombie & Fitch
ANF
$4.8B
| $1.21M | ﹤0.01% |
86,971
-78,978
| -48% | -$922K |
|
3988
Laureate Education
LAUR
$5.18B
| $1.21M | ﹤0.01% |
91,273
-20,330
| -18% | -$244K |
|
3989
PUT
Constellation Brands
STZ
$23.8B
| $1.21M | ﹤0.01% |
6,400
+500
| +8% | +$91.2K |
|
3990
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $1.21M | ﹤0.01% |
893
+244
| +38% | +$346K |
|
3991
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.21M | ﹤0.01% |
44,735
+21,034
| +89% | +$570K |
|
|
NSTG
3992
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.21M | ﹤0.01% |
27,080
-361
| -1% | -$14K |
|
3993
Middlesex Water
MSEX
$1.11B
| $1.21M | ﹤0.01% |
19,393
-18,655
| -49% | -$1.21M |
|
|
FRG
3994
DELISTED
Franchise Group, Inc.
FRG
| $1.2M | ﹤0.01% |
47,447
+4,851
| +11% | +$116K |
|
|
NXRT
3995
NexPoint Residential Trust
NXRT
$626M
| $1.2M | ﹤0.01% |
27,134
+4,469
| +20% | +$177K |
|
3996
Ceco Environmental
CECO
$4.66B
| $1.2M | ﹤0.01% |
164,920
-5,440
| -3% | -$41.1K |
|
|
PLYA
3997
DELISTED
Playa Hotels & Resorts
PLYA
| $1.2M | ﹤0.01% |
286,914
+264,546
| +1,183% | +$1.04M |
|
|
SMM
3998
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.2M | ﹤0.01% |
343,222
-51,809
| -13% | -$206K |
|
3999
Costamare
CMRE
$1.77B
| $1.2M | ﹤0.01% |
197,689
+6,970
| +4% | +$35.7K |
|
4000
Enova International
ENVA
$6.61B
| $1.2M | ﹤0.01% |
73,177
-8,969
| -11% | -$144K |
|
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.