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 | |
|---|---|---|---|---|---|---|
4776
Nathan's Famous
NATH
$397M
| $410K | ﹤0.01% |
8,011
+1,852
| +30% | +$97.6K |
|
|
NFBK
4777
DELISTED
Northfield Bancorp
NFBK
| $410K | ﹤0.01% |
44,971
-22,140
| -33% | -$217K |
|
4778
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $410K | ﹤0.01% |
12,909
+1,328
| +11% | +$45.3K |
|
|
JPXN
4779
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $409K | ﹤0.01% |
6,393
-2,739
| -30% | -$169K |
|
4780
Peapack-Gladstone Financial
PGC
$828M
| $409K | ﹤0.01% |
26,941
-2,941
| -10% | -$49.3K |
|
4781
XBiotech
XBIT
$70.1M
| $409K | ﹤0.01% |
21,406
+13,107
| +158% | +$226K |
|
4782
Wipro
WIT
$19.2B
| $408K | ﹤0.01% |
173,804
+1,734
| +1% | +$3.63K |
|
|
PENG
4783
Penguin Solutions Inc
PENG
$3.27B
| $408K | ﹤0.01% |
29,834
-9,054
| -23% | -$121K |
|
|
FSFG
4784
DELISTED
First Savings Financial Group
FSFG
| $407K | ﹤0.01% |
22,473
-11,145
| -33% | -$166K |
|
4785
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $407K | ﹤0.01% |
6,466
+120
| +2% | +$7.39K |
|
4786
Goldgroup Mining
GORO
$207M
| $406K | ﹤0.01% |
118,975
-37,923
| -24% | -$154K |
|
4787
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $405K | ﹤0.01% |
15,217
-18,515
| -55% | -$495K |
|
|
MMT
4788
Aberdeen Multi-Market Income Fund
MMT
$244M
| $404K | ﹤0.01% |
71,933
-8,278
| -10% | -$48.1K |
|
4789
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $404K | ﹤0.01% |
15,680
-831
| -5% | -$21.7K |
|
4790
Quince Therapeutics
QNCX
$34.6M
| $403K | ﹤0.01% |
40
-2
| -5% | -$18.2K |
|
4791
Tucows
TCX
$126M
| $403K | ﹤0.01% |
5,839
+285
| +5% | +$18.4K |
|
4792
ProShares UltraPro QQQ
TQQQ
$38.5B
| $403K | ﹤0.01% |
24,600
-369,912
| -94% | -$5.83M |
|
4793
CALL
Goldman Sachs
GS
$303B
| $402K | ﹤0.01% |
+2,000
| New | +$407K |
|
|
HNGR
4794
DELISTED
Hanger Inc.
HNGR
| $402K | ﹤0.01% |
25,378
-22,740
| -47% | -$410K |
|
4795
Fidelity Momentum Factor ETF
FDMO
$940M
| $400K | ﹤0.01% |
9,910
+3
| +0% | +$119 |
|
4796
CEVA Inc
CEVA
$937M
| $399K | ﹤0.01% |
10,124
-4,112
| -29% | -$163K |
|
|
KYNB
4797
PUT
Kyntra Bio
KYNB
$28.5M
| $399K | ﹤0.01% |
388
| – | – |
|
4798
Repay Holdings
RPAY
$329M
| $399K | ﹤0.01% |
16,980
-2,415
| -12% | -$58.6K |
|
4799
Caleres
CAL
$449M
| $398K | ﹤0.01% |
41,546
-19,907
| -32% | -$160K |
|
4800
iShares US Infrastructure ETF
IFRA
$4.66B
| $398K | ﹤0.01% |
16,291
+4,978
| +44% | +$123K |
|
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.