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 | |
|---|---|---|---|---|---|---|
4476
Smith & Wesson
SWBI
$643M
| $620K | ﹤0.01% |
39,935
-61,810
| -61% | -$1.09M |
|
4477
Barrett Business Services
BBSI
$781M
| $618K | ﹤0.01% |
47,132
-77,920
| -62% | -$1.07M |
|
4478
Forestar Group
FOR
$1.5B
| $617K | ﹤0.01% |
34,843
-3,537
| -9% | -$61.5K |
|
4479
Global Water Resources
GWRS
$248M
| $616K | ﹤0.01% |
57,106
-11,058
| -16% | -$122K |
|
4480
Nelnet
NNI
$4.57B
| $615K | ﹤0.01% |
10,208
-11,285
| -53% | -$691K |
|
|
ADRE
4481
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $615K | ﹤0.01% |
13,157
+8,098
| +160% | +$369K |
|
4482
iShares MSCI Malaysia ETF
EWM
$330M
| $614K | ﹤0.01% |
23,471
+1,746
| +8% | +$46.7K |
|
4483
Nordic American Tanker
NAT
$1.42B
| $614K | ﹤0.01% |
175,741
+74,500
| +74% | +$311K |
|
|
VSTO
4484
DELISTED
Vista Outdoor Inc.
VSTO
| $613K | ﹤0.01% |
30,373
-5,510
| -15% | -$101K |
|
4485
Dime Commercial Bancshares
DCOM
$1.81B
| $612K | ﹤0.01% |
35,127
-2,631
| -7% | -$50.6K |
|
|
CBIO
4486
Crescent Biopharma
CBIO
$637M
| $612K | ﹤0.01% |
1,995
+1,856
| +1,335% | +$709K |
|
4487
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $612K | ﹤0.01% |
21,563
-698
| -3% | -$19.9K |
|
|
TRST
4488
Trustco Bank Corp NY
TRST
$977M
| $610K | ﹤0.01% |
23,382
-9,169
| -28% | -$268K |
|
4489
Bank of Marin Bancorp
BMRC
$458M
| $604K | ﹤0.01% |
20,864
+4,306
| +26% | +$135K |
|
|
DSM
4490
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $603K | ﹤0.01% |
82,704
-8,520
| -9% | -$63.8K |
|
4491
Xeris Biopharma Holdings
XERS
$1.57B
| $602K | ﹤0.01% |
101,499
+86,000
| +555% | +$344K |
|
4492
NN Inc
NNBR
$322M
| $600K | ﹤0.01% |
116,147
+17,817
| +18% | +$94.1K |
|
|
MTOR
4493
DELISTED
MERITOR, Inc.
MTOR
| $597K | ﹤0.01% |
28,528
-7,861
| -22% | -$177K |
|
|
MNK
4494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $597K | ﹤0.01% |
613,400
+217,011
| +55% | +$384K |
|
4495
PUT
Biogen
BIIB
$31B
| $596K | ﹤0.01% |
2,100
-11,000
| -84% | -$3.07M |
|
|
SA
4496
Seabridge Gold
SA
$3.62B
| $594K | ﹤0.01% |
31,673
+18,798
| +146% | +$353K |
|
|
IRR
4497
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $594K | ﹤0.01% |
243,623
-36,876
| -13% | -$91.7K |
|
4498
Andersons Inc
ANDE
$2.24B
| $590K | ﹤0.01% |
30,747
-573
| -2% | -$9.44K |
|
|
FVL
4499
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $590K | ﹤0.01% |
26,730
-6,000
| -18% | -$132K |
|
|
USCR
4500
DELISTED
U S Concrete, Inc.
USCR
| $588K | ﹤0.01% |
20,270
-5,230
| -21% | -$141K |
|
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.