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 | |
|---|---|---|---|---|---|---|
4051
Provident Financial Services
PFS
$3.21B
| $1.13M | ﹤0.01% |
92,299
-13,748
| -13% | -$185K |
|
|
SNR
4052
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.13M | ﹤0.01% |
281,482
+20,256
| +8% | +$79.7K |
|
4053
Barron's 400 ETF
BFOR
$239M
| $1.12M | ﹤0.01% |
106,976
-4,224
| -4% | -$44K |
|
|
NGM
4054
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.12M | ﹤0.01% |
70,561
+56,608
| +406% | +$1.03M |
|
|
ECHO
4055
EchoStar
ECHO
$26.7B
| $1.12M | ﹤0.01% |
44,874
-27,338
| -38% | -$762K |
|
4056
Sunstone Hotel Investors
SHO
$2.03B
| $1.12M | ﹤0.01% |
140,669
-652,454
| -82% | -$5.17M |
|
4057
CALL
Halliburton
HAL
$28.7B
| $1.11M | ﹤0.01% |
92,500
| – | – |
|
4058
Global X Alternative Income ETF
ALTY
$45.8M
| $1.11M | ﹤0.01% |
105,356
-5,330
| -5% | -$57.4K |
|
|
BGH
4059
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.11M | ﹤0.01% |
83,580
-11,700
| -12% | -$154K |
|
4060
West Bancorporation
WTBA
$508M
| $1.1M | ﹤0.01% |
69,384
-1,863
| -3% | -$31.5K |
|
4061
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.09M | ﹤0.01% |
24,778
-3,026
| -11% | -$133K |
|
4062
Forrester Research
FORR
$217M
| $1.09M | ﹤0.01% |
33,301
+17,968
| +117% | +$615K |
|
4063
Inogen
INGN
$153M
| $1.09M | ﹤0.01% |
37,642
-578
| -2% | -$18.2K |
|
|
HIBB
4064
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
27,737
+8,987
| +48% | +$260K |
|
|
FRBK
4065
DELISTED
Republic First Bancorp Inc
FRBK
| $1.09M | ﹤0.01% |
548,945
-4,734
| -0.9% | -$10.3K |
|
4066
Liberty Latin America Class C
LILAK
$1.66B
| $1.09M | ﹤0.01% |
146,692
+28,989
| +25% | +$232K |
|
|
MCBC
4067
DELISTED
Macatawa Bank Corp
MCBC
| $1.09M | ﹤0.01% |
166,310
-2,614
| -2% | -$18.9K |
|
|
GNT
4068
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.08M | ﹤0.01% |
219,520
-4,373
| -2% | -$22.2K |
|
4069
Quanterix
QTRX
$122M
| $1.08M | ﹤0.01% |
32,060
+18,131
| +130% | +$584K |
|
4070
CALL
Churchill Downs
CHDN
$6.33B
| $1.08M | ﹤0.01% |
+13,200
| New | +$1.02M |
|
4071
First Bancorp
FBP
$4.53B
| $1.08M | ﹤0.01% |
206,145
-182,188
| -47% | -$1.01M |
|
4072
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $1.08M | ﹤0.01% |
46,780
+662
| +1% | +$15.3K |
|
|
AVYA
4073
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.07M | ﹤0.01% |
70,693
-4,847
| -6% | -$68.5K |
|
4074
Arrow Financial
AROW
$727M
| $1.07M | ﹤0.01% |
46,756
-4,595
| -9% | -$114K |
|
4075
PUT
NXP Semiconductors
NXPI
$59.2B
| $1.07M | ﹤0.01% |
+8,600
| New | +$1.05M |
|
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.