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 | |
|---|---|---|---|---|---|---|
|
SII
4376
Sprott
SII
$3B
| $710K | ﹤0.01% |
20,810
-10,380
| -33% | -$405K |
|
4377
CALL
IQVIA
IQV
$39B
| $709K | ﹤0.01% |
+4,500
| New | +$705K |
|
|
KSM
4378
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $709K | ﹤0.01% |
65,366
+14,300
| +28% | +$156K |
|
4379
Hudbay
HBM
$11.9B
| $707K | ﹤0.01% |
167,063
-52,270
| -24% | -$201K |
|
4380
S&T Bancorp
STBA
$1.8B
| $705K | ﹤0.01% |
39,910
-792
| -2% | -$16.5K |
|
4381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $703K | ﹤0.01% |
42,514
+3,582
| +9% | +$60.1K |
|
4382
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $703K | ﹤0.01% |
30,653
+702
| +2% | +$16.2K |
|
4383
A10 Networks
ATEN
$1.99B
| $702K | ﹤0.01% |
110,288
+4,694
| +4% | +$36K |
|
4384
State Street Income Allocation ETF
INKM
$75.5M
| $702K | ﹤0.01% |
22,599
-2,415
| -10% | -$75.7K |
|
|
HTBK
4385
DELISTED
Heritage Commerce
HTBK
| $701K | ﹤0.01% |
105,281
+27,821
| +36% | +$192K |
|
|
HAPN
4386
Happen Inc
HAPN
$2.26B
| $701K | ﹤0.01% |
148,921
+92,632
| +165% | +$488K |
|
4387
PUT
Tenet Healthcare
THC
$21.6B
| $701K | ﹤0.01% |
28,600
-5,200
| -15% | -$133K |
|
|
CATC
4388
DELISTED
CAMBRIDGE BANCORP
CATC
| $701K | ﹤0.01% |
13,162
-1,559
| -11% | -$84.3K |
|
|
DBD
4389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $701K | ﹤0.01% |
91,780
+4,316
| +5% | +$31.7K |
|
4390
Clearwater Paper
CLW
$345M
| $700K | ﹤0.01% |
18,439
-4,279
| -19% | -$153K |
|
4391
Johnson Outdoors
JOUT
$505M
| $700K | ﹤0.01% |
8,538
-5,499
| -39% | -$475K |
|
4392
Codexis
CDXS
$171M
| $699K | ﹤0.01% |
59,546
-3,961
| -6% | -$49.3K |
|
4393
Ascendis Pharma A/S
ASND
$16.3B
| $698K | ﹤0.01% |
4,528
+846
| +23% | +$122K |
|
4394
PUT
Nordic American Tanker
NAT
$1.42B
| $698K | ﹤0.01% |
200,000
+50,000
| +33% | +$209K |
|
4395
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $696K | ﹤0.01% |
+46,400
| New | +$698K |
|
4396
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $696K | ﹤0.01% |
27,278
+8,225
| +43% | +$209K |
|
4397
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $694K | ﹤0.01% |
46,125
-688
| -1% | -$10.4K |
|
4398
nCino
NCNO
$2.28B
| $693K | ﹤0.01% |
+8,695
| New | +$694K |
|
4399
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $691K | ﹤0.01% |
12,353
-3,542
| -22% | -$199K |
|
4400
Manitowoc
MTW
$746M
| $691K | ﹤0.01% |
82,213
-13,035
| -14% | -$130K |
|
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.