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 | |
|---|---|---|---|---|---|---|
|
CID
4326
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $763K | ﹤0.01% |
29,517
-4,470
| -13% | -$118K |
|
4327
CALL
Hecla Mining
HL
$12.3B
| $762K | ﹤0.01% |
+150,000
| New | +$793K |
|
|
4328
PUT
Hecla Mining
HL
$12.3B
| $762K | ﹤0.01% |
+150,000
| New | +$793K |
|
|
NSL
4329
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $762K | ﹤0.01% |
157,712
+777
| +0.5% | +$3.74K |
|
4330
Amneal Pharmaceuticals
AMRX
$6.32B
| $759K | ﹤0.01% |
195,856
-214,383
| -52% | -$917K |
|
4331
PUT
ConocoPhillips
COP
$152B
| $759K | ﹤0.01% |
23,100
+1,000
| +5% | +$37.9K |
|
4332
i3 Verticals
IIIV
$294M
| $757K | ﹤0.01% |
29,966
-11,092
| -27% | -$297K |
|
|
HEWG
4333
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $756K | ﹤0.01% |
27,197
-419
| -2% | -$11.7K |
|
|
KBAL
4334
DELISTED
Kimball International
KBAL
| $756K | ﹤0.01% |
71,834
+7,241
| +11% | +$80.7K |
|
4335
iShares MSCI China A ETF
CNYA
$206M
| $755K | ﹤0.01% |
20,560
+12,881
| +168% | +$472K |
|
4336
NBT Bancorp
NBTB
$2.78B
| $754K | ﹤0.01% |
28,104
-13,969
| -33% | -$414K |
|
|
GF
4337
New Germany Fund
GF
$189M
| $753K | ﹤0.01% |
44,638
+78
| +0.2% | +$1.3K |
|
|
EBIX
4338
DELISTED
Ebix Inc
EBIX
| $752K | ﹤0.01% |
36,492
-61,780
| -63% | -$1.38M |
|
4339
PUT
uniQure
QURE
$3.37B
| $751K | ﹤0.01% |
20,400
| – | – |
|
4340
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $749K | ﹤0.01% |
15,549
+2,400
| +18% | +$112K |
|
|
CNSL
4341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $749K | ﹤0.01% |
131,712
-19,694
| -13% | -$137K |
|
4342
Tenaris
TS
$27B
| $748K | ﹤0.01% |
75,857
+12,504
| +20% | +$148K |
|
4343
CEMIG Preferred Shares
CIG
$5.52B
| $747K | ﹤0.01% |
760,216
-862,229
| -53% | -$950K |
|
4344
Kodiak Sciences
KOD
$2.6B
| $747K | ﹤0.01% |
12,626
-1,385
| -10% | -$69.5K |
|
|
BFIN
4345
DELISTED
BankFinancial
BFIN
| $746K | ﹤0.01% |
103,368
-2,817
| -3% | -$21.4K |
|
|
EAD
4346
Allspring Income Opportunities Fund
EAD
$377M
| $746K | ﹤0.01% |
102,143
+6,213
| +6% | +$45.9K |
|
4347
GrowGeneration
GRWG
$104M
| $745K | ﹤0.01% |
46,629
-17
| -0% | -$202 |
|
4348
Westwood Holdings Group
WHG
$186M
| $745K | ﹤0.01% |
66,959
+2,454
| +4% | +$30.2K |
|
4349
Larimar Therapeutics
LRMR
$453M
| $744K | ﹤0.01% |
49,047
+46,421
| +1,768% | +$588K |
|
4350
Magnite
MGNI
$3.55B
| $744K | ﹤0.01% |
107,083
+23,577
| +28% | +$158K |
|
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.