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 | |
|---|---|---|---|---|---|---|
4076
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.07M | ﹤0.01% |
19,174
+4,854
| +34% | +$274K |
|
|
DCF
4077
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.07M | ﹤0.01% |
133,328
+13,963
| +12% | +$112K |
|
4078
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.07M | ﹤0.01% |
28,734
-3,780
| -12% | -$142K |
|
4079
Usana Health Sciences
USNA
$247M
| $1.07M | ﹤0.01% |
14,544
-5,723
| -28% | -$459K |
|
4080
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $1.07M | ﹤0.01% |
36,085
+24,185
| +203% | +$709K |
|
4081
CoreCivic
CXW
$3.25B
| $1.07M | ﹤0.01% |
133,372
+36,739
| +38% | +$334K |
|
4082
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.07M | ﹤0.01% |
21,174
-31,576
| -60% | -$1.6M |
|
4083
Collegium Pharmaceutical
COLL
$875M
| $1.07M | ﹤0.01% |
51,230
+32,826
| +178% | +$592K |
|
4084
AZZ Inc
AZZ
$4.55B
| $1.06M | ﹤0.01% |
31,206
-15,014
| -32% | -$499K |
|
|
ADAM
4085
Adamas Trust
ADAM
$910M
| $1.06M | ﹤0.01% |
104,403
-17,460
| -14% | -$182K |
|
4086
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.06M | ﹤0.01% |
57,862
+745
| +1% | +$14.2K |
|
4087
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.06M | ﹤0.01% |
7,165
-2,383
| -25% | -$346K |
|
|
PFL
4088
PIMCO Income Strategy Fund
PFL
$385M
| $1.06M | ﹤0.01% |
105,186
-30,591
| -23% | -$308K |
|
4089
TFS Financial
TFSL
$4.95B
| $1.06M | ﹤0.01% |
72,425
+1,443
| +2% | +$21K |
|
4090
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.06M | ﹤0.01% |
27,088
+2,256
| +9% | +$89.1K |
|
4091
Peoples Bancorp
PEBO
$1.49B
| $1.06M | ﹤0.01% |
55,558
-2,196
| -4% | -$45.1K |
|
4092
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.06M | ﹤0.01% |
27,190
+21,859
| +410% | +$840K |
|
|
MUE
4093
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.06M | ﹤0.01% |
83,012
-3,934
| -5% | -$50.6K |
|
4094
Extreme Networks
EXTR
$3.2B
| $1.05M | ﹤0.01% |
261,888
+40,218
| +18% | +$175K |
|
4095
PUT
GrowGeneration
GRWG
$104M
| $1.05M | ﹤0.01% |
+65,900
| New | +$784K |
|
4096
Millicom
TIGO
$15.7B
| $1.05M | ﹤0.01% |
34,778
+30,105
| +644% | +$869K |
|
4097
First Trust Natural Gas ETF
FCG
$648M
| $1.05M | ﹤0.01% |
172,801
+84,979
| +97% | +$622K |
|
4098
Ooma
OOMA
$572M
| $1.05M | ﹤0.01% |
80,365
-5,158
| -6% | -$78.6K |
|
|
SHYF
4099
DELISTED
The Shyft Group
SHYF
| $1.05M | ﹤0.01% |
55,512
+36,500
| +192% | +$680K |
|
4100
CALL
CrowdStrike
CRWD
$221B
| $1.04M | ﹤0.01% |
+30,400
| New | +$886K |
|
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.