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 | |
|---|---|---|---|---|---|---|
|
RFI
4001
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.2M | ﹤0.01% |
100,392
-67,302
| -40% | -$841K |
|
|
LDL
4002
DELISTED
Lydall, Inc.
LDL
| $1.2M | ﹤0.01% |
72,414
+2,717
| +4% | +$47.3K |
|
|
GRX
4003
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.2M | ﹤0.01% |
115,957
-19,265
| -14% | -$201K |
|
4004
iShares Global Financials ETF
IXG
$702M
| $1.2M | ﹤0.01% |
22,591
-282
| -1% | -$15.4K |
|
4005
Tanger
SKT
$4.42B
| $1.19M | ﹤0.01% |
197,513
-835,813
| -81% | -$5.24M |
|
|
OSH
4006
DELISTED
Oak Street Health, Inc.
OSH
| $1.19M | ﹤0.01% |
+22,284
| New | +$997K |
|
4007
Protagonist Therapeutics
PTGX
$10B
| $1.19M | ﹤0.01% |
60,873
+53,558
| +732% | +$1.01M |
|
4008
Universal Logistics Holdings
ULH
$509M
| $1.19M | ﹤0.01% |
56,974
+10,298
| +22% | +$201K |
|
|
OPI
4009
DELISTED
Office Properties Income Trust
OPI
| $1.19M | ﹤0.01% |
57,306
-19,743
| -26% | -$476K |
|
4010
National Healthcare
NHC
$3.5B
| $1.19M | ﹤0.01% |
19,027
-1,429
| -7% | -$89.4K |
|
4011
CALL
Fluor
FLR
$7B
| $1.18M | ﹤0.01% |
+134,400
| New | +$1.41M |
|
|
TGI
4012
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
181,670
+133,377
| +276% | +$990K |
|
4013
iShares US Insurance ETF
IAK
$539M
| $1.18M | ﹤0.01% |
21,207
-8,852
| -29% | -$506K |
|
|
FLNA
4014
Filana Therapeutics
FLNA
$44.1M
| $1.18M | ﹤0.01% |
102,718
+92,638
| +919% | +$418K |
|
|
PRTK
4015
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
218,221
+34,186
| +19% | +$169K |
|
4016
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.18M | ﹤0.01% |
15,940
+14,273
| +856% | +$1.06M |
|
|
THW
4017
abrdn World Healthcare Fund
THW
$565M
| $1.18M | ﹤0.01% |
82,247
-901
| -1% | -$13.1K |
|
4018
Immunovant
IMVT
$8.64B
| $1.18M | ﹤0.01% |
33,450
+21,453
| +179% | +$645K |
|
4019
Addus HomeCare
ADUS
$2.17B
| $1.18M | ﹤0.01% |
12,444
-5,143
| -29% | -$482K |
|
4020
Shenandoah Telecom
SHEN
$735M
| $1.18M | ﹤0.01% |
26,436
-7,157
| -21% | -$365K |
|
4021
Angi Inc
ANGI
$191M
| $1.17M | ﹤0.01% |
10,573
-12,133
| -53% | -$1.67M |
|
|
HYI
4022
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.17M | ﹤0.01% |
83,588
+6,226
| +8% | +$89.3K |
|
4023
Intellia Therapeutics
NTLA
$1.67B
| $1.17M | ﹤0.01% |
58,901
+33,925
| +136% | +$707K |
|
4024
Chefs' Warehouse
CHEF
$4.45B
| $1.17M | ﹤0.01% |
80,276
+42,410
| +112% | +$604K |
|
|
MHF
4025
Western Asset Municipal High Income Fund
MHF
$153M
| $1.17M | ﹤0.01% |
156,685
+3,432
| +2% | +$25.4K |
|
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.