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 | |
|---|---|---|---|---|---|---|
4301
BlackRock Energy and Resources Trust
BGR
$430M
| $786K | ﹤0.01% |
131,656
+37,566
| +40% | +$257K |
|
4302
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $786K | ﹤0.01% |
47,127
+1,323
| +3% | +$21.9K |
|
|
MNR
4303
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $786K | ﹤0.01% |
56,759
-59,825
| -51% | -$853K |
|
4304
Domo
DOMO
$184M
| $785K | ﹤0.01% |
20,462
+1,632
| +9% | +$58.8K |
|
|
SPR
4305
PUT
DELISTED
Spirit AeroSystems
SPR
| $785K | ﹤0.01% |
41,500
-100,000
| -71% | -$2.11M |
|
4306
PUT
Sysco
SYY
$39.7B
| $784K | ﹤0.01% |
12,600
-1,600
| -11% | -$93.1K |
|
4307
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $783K | ﹤0.01% |
33,018
+9,541
| +41% | +$228K |
|
4308
Axsome Therapeutics
AXSM
$11.2B
| $781K | ﹤0.01% |
10,977
-6,391
| -37% | -$498K |
|
4309
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $779K | ﹤0.01% |
28,543
+20,539
| +257% | +$562K |
|
4310
The RMR Group
RMR
$346M
| $779K | ﹤0.01% |
28,400
-2,025
| -7% | -$58.7K |
|
4311
GoPro
GPRO
$110M
| $778K | ﹤0.01% |
171,802
-1,698
| -1% | -$7.97K |
|
4312
CALL
Constellation Brands
STZ
$23.8B
| $777K | ﹤0.01% |
4,100
+500
| +14% | +$91.2K |
|
4313
CALL
Baker Hughes
BKR
$64.3B
| $776K | ﹤0.01% |
+58,400
| New | +$893K |
|
4314
Willis Lease Finance
WLFC
$1.2B
| $776K | ﹤0.01% |
126,135
+5,994
| +5% | +$43.4K |
|
4315
Invesco Food & Beverage ETF
PBJ
$109M
| $772K | ﹤0.01% |
23,613
-2,782
| -11% | -$92.1K |
|
4316
CALL
Zillow
Z
$7.82B
| $772K | ﹤0.01% |
+7,600
| New | +$594K |
|
|
HMLP
4317
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $772K | ﹤0.01% |
72,757
+13,349
| +22% | +$141K |
|
4318
SLR Investment Corp
SLRC
$703M
| $771K | ﹤0.01% |
48,650
+15,453
| +47% | +$253K |
|
|
HPS
4319
John Hancock Preferred Income Fund III
HPS
$457M
| $769K | ﹤0.01% |
48,157
-3,868
| -7% | -$63K |
|
4320
CALL
Sabre
SABR
$900M
| $769K | ﹤0.01% |
+118,100
| New | +$875K |
|
4321
Ducommun
DCO
$3.13B
| $767K | ﹤0.01% |
23,307
+459
| +2% | +$16.5K |
|
|
NRO
4322
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $767K | ﹤0.01% |
216,773
-68,186
| -24% | -$249K |
|
|
STEL
4323
DELISTED
Stellar Bancorp
STEL
| $765K | ﹤0.01% |
46,810
+1,220
| +3% | +$20.4K |
|
4324
Transmedics
TMDX
$3.07B
| $765K | ﹤0.01% |
55,528
-504
| -0.9% | -$8.63K |
|
4325
Comtech Telecommunications
CMTL
$52.7M
| $764K | ﹤0.01% |
54,592
-25,261
| -32% | -$404K |
|
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.