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 | |
|---|---|---|---|---|---|---|
4201
Kforce
KFRC
$1.04B
| $920K | ﹤0.01% |
28,576
-10,000
| -26% | -$320K |
|
4202
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $918K | ﹤0.01% |
34,026
+1,991
| +6% | +$53.6K |
|
|
JWN
4203
PUT
DELISTED
Nordstrom
JWN
| $917K | ﹤0.01% |
76,900
+4,400
| +6% | +$66K |
|
|
CTEV
4204
Claritev Corp
CTEV
$646M
| $917K | ﹤0.01% |
+2,238
| New | +$984K |
|
4205
Canadian Solar
CSIQ
$1.03B
| $915K | ﹤0.01% |
26,083
+24,693
| +1,776% | +$658K |
|
|
NOAH
4206
Noah Holdings
NOAH
$592M
| $915K | ﹤0.01% |
35,086
+439
| +1% | +$12.9K |
|
|
SPNS
4207
DELISTED
Sapiens International
SPNS
| $914K | ﹤0.01% |
29,892
+7,994
| +37% | +$245K |
|
4208
InterDigital
IDCC
$8.87B
| $913K | ﹤0.01% |
16,008
-34,424
| -68% | -$2.07M |
|
4209
Ingles Markets
IMKTA
$1.65B
| $913K | ﹤0.01% |
24,020
+9,541
| +66% | +$384K |
|
|
YARW
4210
Yarrow Bioscience
YARW
$113M
| $912K | ﹤0.01% |
152
-6
| -4% | -$35K |
|
|
FFIC
4211
DELISTED
Flushing Financial
FFIC
| $911K | ﹤0.01% |
86,611
+11,580
| +15% | +$131K |
|
|
GRUB
4212
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $911K | ﹤0.01% |
6,300
-5,100
| -45% | -$735K |
|
4213
PUT
NovaGold Resources
NG
$3.48B
| $910K | ﹤0.01% |
76,500
| – | – |
|
4214
Frontline
FRO
$9.17B
| $908K | ﹤0.01% |
139,721
+7,667
| +6% | +$58.7K |
|
4215
Mizuho Financial
MFG
$132B
| $908K | ﹤0.01% |
356,207
+48,315
| +16% | +$127K |
|
|
AT
4216
DELISTED
Atlantic Power Corporation
AT
| $908K | ﹤0.01% |
462,618
+32,127
| +7% | +$65.3K |
|
|
WLL
4217
DELISTED
Whiting Petroleum Corporation
WLL
| $908K | ﹤0.01% |
52,489
+35,323
| +206% | +$1.97M |
|
4218
Gossamer Bio
GOSS
$75.4M
| $907K | ﹤0.01% |
73,079
+33,398
| +84% | +$443K |
|
4219
Tilray
TLRY
$643M
| $907K | ﹤0.01% |
18,712
+5,387
| +40% | +$360K |
|
4220
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $905K | ﹤0.01% |
7,014
-4,173
| -37% | -$606K |
|
4221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $901K | ﹤0.01% |
20,568
+9,833
| +92% | +$425K |
|
4222
Astec Industries
ASTE
$997M
| $899K | ﹤0.01% |
16,573
-1,193
| -7% | -$59.7K |
|
4223
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $899K | ﹤0.01% |
301
+299
| +14,950% | +$1.04M |
|
|
SWCH
4224
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $897K | ﹤0.01% |
57,477
-10,178
| -15% | -$173K |
|
|
SHOE
4225
Shoe Station Group
SHOE
$414M
| $895K | ﹤0.01% |
53,294
+29,622
| +125% | +$448K |
|
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.