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 | |
|---|---|---|---|---|---|---|
4501
Helix Energy Solutions
HLX
$1.54B
| $587K | ﹤0.01% |
243,747
+123,464
| +103% | +$450K |
|
|
MOFG
4502
DELISTED
MidWestOne Financial Group
MOFG
| $586K | ﹤0.01% |
32,774
+6,796
| +26% | +$128K |
|
4503
Option Care Health
OPCH
$3.59B
| $586K | ﹤0.01% |
43,789
-7,819
| -15% | -$95K |
|
4504
Bar Harbor Bankshares
BHB
$681M
| $585K | ﹤0.01% |
28,501
-1,486
| -5% | -$30.5K |
|
|
STEW
4505
SRH Total Return Fund
STEW
$1.79B
| $585K | ﹤0.01% |
58,489
+1,572
| +3% | +$15.7K |
|
|
BFS
4506
Saul Centers
BFS
$860M
| $583K | ﹤0.01% |
21,937
+4,211
| +24% | +$123K |
|
|
EVFM
4507
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $583K | ﹤0.01% |
16,487
+15,683
| +1,951% | +$682K |
|
4508
Green Plains
GPRE
$1.09B
| $581K | ﹤0.01% |
37,522
-979
| -3% | -$13.4K |
|
4509
ProShares UltraPro S&P 500
UPRO
$5.82B
| $581K | ﹤0.01% |
+20,800
| New | +$568K |
|
4510
Customers Bancorp
CUBI
$2.82B
| $580K | ﹤0.01% |
51,772
+11,246
| +28% | +$133K |
|
|
IGA
4511
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $580K | ﹤0.01% |
69,628
+16,465
| +31% | +$137K |
|
4512
LeMaitre Vascular
LMAT
$1.88B
| $580K | ﹤0.01% |
17,843
-26,857
| -60% | -$806K |
|
4513
Par Pacific Holdings
PARR
$4.02B
| $580K | ﹤0.01% |
85,667
-36,639
| -30% | -$303K |
|
|
PCM
4514
PCM Fund
PCM
$69.3M
| $580K | ﹤0.01% |
57,339
+4
| +0% | +$39 |
|
4515
Insteel Industries
IIIN
$631M
| $578K | ﹤0.01% |
30,954
-3,876
| -11% | -$73K |
|
4516
Seres Therapeutics
MCRB
$45.6M
| $578K | ﹤0.01% |
1,021
+461
| +82% | +$153K |
|
|
HEXO
4517
DELISTED
HEXO Corp. Common Shares
HEXO
| $578K | ﹤0.01% |
15,683
+10,254
| +189% | +$409K |
|
|
ATRS
4518
DELISTED
Antares Pharma, Inc.
ATRS
| $577K | ﹤0.01% |
213,534
+49,958
| +31% | +$138K |
|
|
ACBI
4519
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $577K | ﹤0.01% |
50,807
-2,823
| -5% | -$31.5K |
|
4520
Delek Logistics
DKL
$2.87B
| $576K | ﹤0.01% |
20,358
+12,900
| +173% | +$380K |
|
4521
Hercules Capital
HTGC
$3.13B
| $576K | ﹤0.01% |
49,865
+27,145
| +119% | +$302K |
|
|
RWT
4522
Redwood Trust
RWT
$604M
| $576K | ﹤0.01% |
76,579
-46,072
| -38% | -$326K |
|
|
PVLA
4523
Palvella Therapeutics
PVLA
$2.25B
| $576K | ﹤0.01% |
3,479
+3,196
| +1,129% | +$728K |
|
|
LOVE
4524
LoveSac
LOVE
$253M
| $575K | ﹤0.01% |
20,746
+16,799
| +426% | +$478K |
|
4525
Oportun Financial
OPRT
$355M
| $575K | ﹤0.01% |
48,798
-2,935
| -6% | -$39.6K |
|
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.