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 | |
|---|---|---|---|---|---|---|
4726
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $439K | ﹤0.01% |
13,618
-1,069
| -7% | -$34K |
|
4727
Voyager Therapeutics
VYGR
$201M
| $438K | ﹤0.01% |
41,149
+18,648
| +83% | +$219K |
|
4728
Vanguard Total World Bond ETF
BNDW
$1.89B
| $437K | ﹤0.01% |
5,335
+244
| +5% | +$20K |
|
|
BSMN
4729
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $437K | ﹤0.01% |
17,099
+7,189
| +73% | +$184K |
|
4730
Regional Management Corp
RM
$309M
| $436K | ﹤0.01% |
26,190
-3,132
| -11% | -$53.8K |
|
|
AZUL
4731
DELISTED
Azul
AZUL
| $435K | ﹤0.01% |
33,057
+794
| +2% | +$10.2K |
|
|
SLCT
4732
DELISTED
Select Bancorp, Inc.
SLCT
| $435K | ﹤0.01% |
60,520
-2,155
| -3% | -$16.4K |
|
4733
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $434K | ﹤0.01% |
12,237
-417
| -3% | -$14.8K |
|
|
BPFH
4734
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $432K | ﹤0.01% |
78,291
+10,854
| +16% | +$64.6K |
|
4735
Fortuna Silver Mines
FSM
$3.16B
| $431K | ﹤0.01% |
67,708
-89,993
| -57% | -$578K |
|
4736
StoneX
SNEX
$8.09B
| $429K | ﹤0.01% |
42,424
-20,852
| -33% | -$228K |
|
4737
TriCo Bancshares
TCBK
$1.84B
| $429K | ﹤0.01% |
17,508
-1,692
| -9% | -$47.2K |
|
|
IVH
4738
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $429K | ﹤0.01% |
36,079
+1,321
| +4% | +$15.7K |
|
4739
First Community Bankshares
FCBC
$936M
| $428K | ﹤0.01% |
23,725
+823
| +4% | +$16.3K |
|
4740
Global Industrial
GIC
$1.48B
| $427K | ﹤0.01% |
17,838
-3,130
| -15% | -$67.5K |
|
4741
BCB Bancorp
BCBP
$163M
| $425K | ﹤0.01% |
53,099
-2,163
| -4% | -$18.1K |
|
4742
Amplify Cybersecurity ETF
HACK
$2.98B
| $425K | ﹤0.01% |
9,129
-4,291
| -32% | -$203K |
|
|
HOOK
4743
DELISTED
HOOKIPA Pharma
HOOK
| $425K | ﹤0.01% |
4,489
-684
| -13% | -$69.8K |
|
|
AD
4744
Array Digital Infrastructure
AD
$3.11B
| $425K | ﹤0.01% |
14,407
-2,867
| -17% | -$94.1K |
|
|
SIEN
4745
DELISTED
Sientra, Inc.
SIEN
| $425K | ﹤0.01% |
12,485
+8,280
| +197% | +$314K |
|
4746
Eagle Bancorp
EGBN
$878M
| $424K | ﹤0.01% |
15,834
-13,512
| -46% | -$398K |
|
4747
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $424K | ﹤0.01% |
12,668
+8,355
| +194% | +$265K |
|
|
WEA
4748
Western Asset Premier Bond Fund
WEA
$124M
| $424K | ﹤0.01% |
32,816
-1,207
| -4% | -$16.4K |
|
|
WCLD
4749
WisdomTree Cloud Computing Fund
WCLD
$311M
| $422K | ﹤0.01% |
9,885
+9,385
| +1,877% | +$387K |
|
|
ASPU
4750
DELISTED
ASPEN GROUP, INC.
ASPU
| $422K | ﹤0.01% |
37,749
+19,984
| +112% | +$213K |
|
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.