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 | |
|---|---|---|---|---|---|---|
4026
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.17M | ﹤0.01% |
22,161
+104
| +0.5% | +$5.42K |
|
4027
First Commonwealth Financial
FCF
$2.18B
| $1.16M | ﹤0.01% |
150,190
-25,943
| -15% | -$206K |
|
4028
First Northwest Bancorp
FNWB
$109M
| $1.16M | ﹤0.01% |
117,288
-1,052
| -0.9% | -$12K |
|
4029
iShares MSCI BIC ETF
BKF
$76.5M
| $1.16M | ﹤0.01% |
24,944
-3,888
| -13% | -$180K |
|
4030
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.16M | ﹤0.01% |
10,550
-772
| -7% | -$76.5K |
|
|
SPWR
4031
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
92,626
-7,730
| -8% | -$65.1K |
|
4032
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.16M | ﹤0.01% |
44,061
+21,818
| +98% | +$579K |
|
4033
CALL
Norfolk Southern
NSC
$75.1B
| $1.16M | ﹤0.01% |
5,400
| – | – |
|
4034
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.15M | ﹤0.01% |
20,309
+4,615
| +29% | +$260K |
|
|
PROF
4035
Profound Medical
PROF
$241M
| $1.15M | ﹤0.01% |
65,404
+25,118
| +62% | +$399K |
|
4036
CALL
Ambarella
AMBA
$3.6B
| $1.15M | ﹤0.01% |
+22,100
| New | +$1.07M |
|
4037
Center Bancorp
CNOB
$1.79B
| $1.15M | ﹤0.01% |
81,802
-4,093
| -5% | -$59.5K |
|
4038
International Seaways
INSW
$4.81B
| $1.15M | ﹤0.01% |
78,649
-2,897
| -4% | -$48.4K |
|
4039
PUT
Paychex
PAYX
$43.4B
| $1.15M | ﹤0.01% |
14,400
-17,700
| -55% | -$1.33M |
|
|
ALLK
4040
DELISTED
Allakos
ALLK
| $1.15M | ﹤0.01% |
14,075
-1,133
| -7% | -$92K |
|
4041
PUT
Lowe's Companies
LOW
$122B
| $1.15M | ﹤0.01% |
6,900
+1,900
| +38% | +$293K |
|
4042
Global X SuperDividend REIT ETF
SRET
$230M
| $1.14M | ﹤0.01% |
48,534
-2,791
| -5% | -$65.6K |
|
4043
Kelly Services Class A
KELYA
$558M
| $1.14M | ﹤0.01% |
66,998
+9,082
| +16% | +$152K |
|
4044
Radiant Logistics
RLGT
$408M
| $1.14M | ﹤0.01% |
221,729
+52,992
| +31% | +$255K |
|
4045
WPP
WPP
$5.8B
| $1.14M | ﹤0.01% |
29,006
-2,384
| -8% | -$94.3K |
|
|
EIM
4046
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.14M | ﹤0.01% |
86,334
-7,442
| -8% | -$97.6K |
|
4047
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.13M | ﹤0.01% |
18,268
-6,937
| -28% | -$433K |
|
|
BNY
4048
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.13M | ﹤0.01% |
83,295
+1,668
| +2% | +$23.2K |
|
4049
Bassett Furniture
BSET
$166M
| $1.13M | ﹤0.01% |
82,510
+63,457
| +333% | +$663K |
|
4050
Fossil Group
FOSL
$329M
| $1.13M | ﹤0.01% |
196,541
-218,349
| -53% | -$1.16M |
|
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.