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 | |
|---|---|---|---|---|---|---|
4651
Digimarc Corp
DMRC
$169M
| $491K | ﹤0.01% |
21,968
+404
| +2% | +$6.37K |
|
4652
The GEO Group
GEO
$4.11B
| $491K | ﹤0.01% |
43,355
-45,034
| -51% | -$502K |
|
4653
Hanmi Financial
HAFC
$962M
| $491K | ﹤0.01% |
59,886
-8,018
| -12% | -$74.2K |
|
|
SYRS
4654
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $491K | ﹤0.01% |
5,549
+3,660
| +194% | +$416K |
|
|
BCOV
4655
DELISTED
Brightcove, Inc.
BCOV
| $490K | ﹤0.01% |
47,790
-4,989
| -9% | -$49.8K |
|
4656
Matrix Service
MTRX
$335M
| $487K | ﹤0.01% |
58,290
-7,490
| -11% | -$67.5K |
|
4657
Revolve Group
RVLV
$1.68B
| $487K | ﹤0.01% |
29,622
-27,800
| -48% | -$501K |
|
4658
Pitney Bowes
PBI
$2.25B
| $486K | ﹤0.01% |
91,450
-51,495
| -36% | -$238K |
|
4659
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $485K | ﹤0.01% |
13,304
+585
| +5% | +$21.4K |
|
4660
Nuveen Real Estate Income Fund
JRS
$246M
| $485K | ﹤0.01% |
64,220
-982
| -2% | -$7.57K |
|
4661
REX American Resources
REX
$1.47B
| $484K | ﹤0.01% |
44,286
+25,092
| +131% | +$285K |
|
4662
CALL
Biogen
BIIB
$31B
| $482K | ﹤0.01% |
1,700
-600
| -26% | -$167K |
|
|
HPI
4663
John Hancock Preferred Income Fund
HPI
$431M
| $482K | ﹤0.01% |
25,630
+270
| +1% | +$5.41K |
|
4664
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $481K | ﹤0.01% |
5,000
-24,400
| -83% | -$2.82M |
|
4665
MediciNova
MNOV
$64.5M
| $479K | ﹤0.01% |
91,231
+59,763
| +190% | +$345K |
|
4666
Woori Financial
WF
$17.3B
| $478K | ﹤0.01% |
21,685
+2,221
| +11% | +$48.7K |
|
4667
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $477K | ﹤0.01% |
18,646
+16,488
| +764% | +$426K |
|
4668
CareTrust REIT
CTRE
$9.16B
| $476K | ﹤0.01% |
26,750
-27,508
| -51% | -$500K |
|
4669
CALL
Newmont
NEM
$124B
| $476K | ﹤0.01% |
7,500
-581,800
| -99% | -$37.9M |
|
|
SPTN
4670
DELISTED
SpartanNash
SPTN
| $476K | ﹤0.01% |
29,144
-157
| -0.5% | -$3.13K |
|
|
GMLP
4671
DELISTED
Golar LNG Partners LP
GMLP
| $476K | ﹤0.01% |
234,223
+202,109
| +629% | +$528K |
|
|
BBF
4672
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $476K | ﹤0.01% |
36,767
+705
| +2% | +$9.25K |
|
4673
Heritage Insurance Holdings
HRTG
$1.01B
| $474K | ﹤0.01% |
46,837
-35,432
| -43% | -$438K |
|
4674
Vital Farms
VITL
$468M
| $473K | ﹤0.01% |
+11,680
| New | +$441K |
|
|
IDEX
4675
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $472K | ﹤0.01% |
4,154
+3,575
| +617% | +$569K |
|
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.