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 | |
|---|---|---|---|---|---|---|
4351
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $744K | ﹤0.01% |
20,775
+13,487
| +185% | +$446K |
|
4352
Benchmark Electronics
BHE
$2.94B
| $743K | ﹤0.01% |
36,884
-32,543
| -47% | -$661K |
|
4353
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $743K | ﹤0.01% |
20,800
-327,900
| -94% | -$12.4M |
|
4354
Sturm, Ruger & Co
RGR
$602M
| $742K | ﹤0.01% |
12,131
-1,187
| -9% | -$87.5K |
|
|
EMO
4355
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $741K | ﹤0.01% |
84,534
+8,151
| +11% | +$89.8K |
|
4356
Southern First Bancshares
SFST
$608M
| $741K | ﹤0.01% |
30,715
+2,392
| +8% | +$60.6K |
|
4357
iShares MSCI Philippines ETF
EPHE
$146M
| $736K | ﹤0.01% |
27,660
+11,247
| +69% | +$301K |
|
|
CIVI
4358
DELISTED
Civitas Resources
CIVI
| $733K | ﹤0.01% |
38,966
-21,956
| -36% | -$412K |
|
4359
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $733K | ﹤0.01% |
12,274
-919
| -7% | -$55.1K |
|
|
SAFE
4360
Safehold
SAFE
$1.08B
| $733K | ﹤0.01% |
12,746
-4,744
| -27% | -$280K |
|
|
EHI
4361
Western Asset Global High Income Fund
EHI
$177M
| $731K | ﹤0.01% |
75,759
+31,439
| +71% | +$306K |
|
4362
Smith Micro Software
SMSI
$16M
| $731K | ﹤0.01% |
4,897
+2,638
| +117% | +$416K |
|
4363
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $731K | ﹤0.01% |
16,373
+14,772
| +923% | +$652K |
|
|
DLA
4364
DELISTED
Delta Apparel Inc.
DLA
| $730K | ﹤0.01% |
51,197
-6,807
| -12% | -$94.3K |
|
4365
HCI Group
HCI
$2.29B
| $728K | ﹤0.01% |
14,771
-8,578
| -37% | -$435K |
|
|
XENT
4366
DELISTED
Intersect ENT, Inc
XENT
| $727K | ﹤0.01% |
44,559
-78,563
| -64% | -$1.42M |
|
|
CKH
4367
DELISTED
Seacor Holdings Inc.
CKH
| $727K | ﹤0.01% |
25,027
+5,886
| +31% | +$175K |
|
|
BKSC
4368
DELISTED
Bank of South Carolina
BKSC
| $726K | ﹤0.01% |
45,298
-14
| -0% | -$230 |
|
|
KIO
4369
KKR Income Opportunities Fund
KIO
$456M
| $719K | ﹤0.01% |
53,155
-11,663
| -18% | -$155K |
|
4370
Vishay Precision Group
VPG
$969M
| $719K | ﹤0.01% |
28,401
+3,682
| +15% | +$91.3K |
|
4371
Lifecore Biomedical
LFCR
$179M
| $718K | ﹤0.01% |
73,839
-18,753
| -20% | -$179K |
|
4372
PUT
US Bancorp
USB
$102B
| $717K | ﹤0.01% |
20,000
+200
| +1% | +$7.32K |
|
4373
Sterling Infrastructure
STRL
$17.6B
| $716K | ﹤0.01% |
50,596
+18,023
| +55% | +$226K |
|
4374
Cardiff Oncology
CRDF
$74.9M
| $714K | ﹤0.01% |
50,349
+50,279
| +71,827% | +$332K |
|
4375
American Vanguard Corp
AVD
$62.5M
| $712K | ﹤0.01% |
54,202
-8,421
| -13% | -$117K |
|
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.