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 | |
|---|---|---|---|---|---|---|
|
FCO
4626
DELISTED
abrdn Global Income Fund
FCO
| $504K | ﹤0.01% |
73,711
+932
| +1% | +$6.32K |
|
4627
Prothena Corp
PRTA
$455M
| $504K | ﹤0.01% |
50,428
+19,131
| +61% | +$230K |
|
|
ETACU
4628
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $504K | ﹤0.01% |
+50,001
| New | +$502K |
|
4629
Applied Optoelectronics
AAOI
$12.7B
| $503K | ﹤0.01% |
44,599
-9,553
| -18% | -$116K |
|
|
DHC
4630
Diversified Healthcare Trust
DHC
$2.03B
| $503K | ﹤0.01% |
143,065
-59,847
| -29% | -$234K |
|
4631
Cytosorbents Corp
CTSO
$25.1M
| $502K | ﹤0.01% |
62,934
-2,499
| -4% | -$22.5K |
|
|
VRN
4632
DELISTED
Veren
VRN
| $502K | ﹤0.01% |
411,053
-110,172
| -21% | -$179K |
|
|
SPXB
4633
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $501K | ﹤0.01% |
5,416
| – | – |
|
4634
FRP Holdings
FRPH
$425M
| $500K | ﹤0.01% |
23,972
+8,314
| +53% | +$171K |
|
4635
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $500K | ﹤0.01% |
8,600
+6,796
| +377% | +$391K |
|
4636
Strategy Inc
MSTR
$36.6B
| $498K | ﹤0.01% |
33,110
-276,350
| -89% | -$3.74M |
|
4637
Park-Ohio Holdings
PKOH
$716M
| $498K | ﹤0.01% |
30,973
+376
| +1% | +$6K |
|
4638
Kearny Financial
KRNY
$605M
| $497K | ﹤0.01% |
68,876
-36,768
| -35% | -$282K |
|
4639
Ternium
TX
$10.6B
| $497K | ﹤0.01% |
26,400
-21,320
| -45% | -$358K |
|
4640
Ardelyx
ARDX
$1.05B
| $496K | ﹤0.01% |
94,504
+60,032
| +174% | +$361K |
|
|
FARO
4641
DELISTED
Faro Technologies
FARO
| $496K | ﹤0.01% |
8,154
-4,854
| -37% | -$278K |
|
4642
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $496K | ﹤0.01% |
17,147
+563
| +3% | +$15.8K |
|
|
HAYN
4643
DELISTED
Haynes International, Inc.
HAYN
| $495K | ﹤0.01% |
28,926
+1,804
| +7% | +$36.8K |
|
4644
Titan Machinery
TITN
$429M
| $494K | ﹤0.01% |
37,294
-2,377
| -6% | -$28.9K |
|
|
XHR
4645
Xenia Hotels & Resorts
XHR
$1.77B
| $494K | ﹤0.01% |
56,382
-25,401
| -31% | -$224K |
|
4646
PCB Bancorp
PCB
$399M
| $493K | ﹤0.01% |
56,224
+5,049
| +10% | +$47.8K |
|
|
SEVN
4647
Seven Hills Realty Trust
SEVN
$176M
| $493K | ﹤0.01% |
54,461
+8,105
| +17% | +$86K |
|
|
AKTS
4648
DELISTED
Akoustis Technologies Inc
AKTS
| $493K | ﹤0.01% |
60,489
-1,164
| -2% | -$9.41K |
|
|
BSMM
4649
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $493K | ﹤0.01% |
19,406
+9,684
| +100% | +$246K |
|
4650
Cue Biopharma
CUE
$233M
| $491K | ﹤0.01% |
1,088
-37
| -3% | -$21.3K |
|
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.