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 | |
|---|---|---|---|---|---|---|
4801
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $397K | ﹤0.01% |
5,456
+788
| +17% | +$49.2K |
|
4802
Enanta Pharmaceuticals
ENTA
$383M
| $397K | ﹤0.01% |
8,663
-3,167
| -27% | -$153K |
|
|
TWTR
4803
CALL
DELISTED
Twitter, Inc.
TWTR
| $396K | ﹤0.01% |
8,900
+4,800
| +117% | +$184K |
|
4804
BlackRock Income Trust
BKT
$341M
| $395K | ﹤0.01% |
21,614
-25,765
| -54% | -$477K |
|
4805
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $394K | ﹤0.01% |
12,884
+12,810
| +17,311% | +$402K |
|
4806
BJ's Restaurants
BJRI
$1.45B
| $393K | ﹤0.01% |
13,334
-4,010
| -23% | -$103K |
|
4807
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $393K | ﹤0.01% |
11,463
+195
| +2% | +$6.59K |
|
4808
CytomX Therapeutics
CTMX
$732M
| $392K | ﹤0.01% |
59,022
+27,941
| +90% | +$207K |
|
4809
Oil States International
OIS
$539M
| $392K | ﹤0.01% |
143,412
-14,538
| -9% | -$63.1K |
|
|
PCQ
4810
Pimco California Municipal Income Fund
PCQ
$168M
| $392K | ﹤0.01% |
22,162
+6,007
| +37% | +$104K |
|
|
BRSP
4811
BrightSpire Capital
BRSP
$633M
| $391K | ﹤0.01% |
79,555
-2,964
| -4% | -$17.9K |
|
|
BSMP
4812
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $391K | ﹤0.01% |
15,174
+4,077
| +37% | +$105K |
|
4813
Covenant Logistics
CVLG
$886M
| $391K | ﹤0.01% |
44,738
+29,908
| +202% | +$259K |
|
|
WOW
4814
DELISTED
WideOpenWest
WOW
| $391K | ﹤0.01% |
75,304
-13,397
| -15% | -$77.1K |
|
4815
Cohu
COHU
$2.81B
| $390K | ﹤0.01% |
22,747
-11,265
| -33% | -$197K |
|
4816
CALL
NovoCure
NVCR
$1.97B
| $390K | ﹤0.01% |
3,500
| – | – |
|
|
IMVP
4817
Invesco India ETF
IMVP
$107M
| $389K | ﹤0.01% |
19,915
-5,266
| -21% | -$100K |
|
4818
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $388K | ﹤0.01% |
26,416
-14,566
| -36% | -$207K |
|
4819
Anterix
ATEX
$1.79B
| $385K | ﹤0.01% |
11,756
+4,642
| +65% | +$197K |
|
4820
VanEck Environmental Services ETF
EVX
$102M
| $385K | ﹤0.01% |
19,240
+1,100
| +6% | +$21.5K |
|
4821
Stock Yards Bancorp
SYBT
$2.64B
| $385K | ﹤0.01% |
11,301
-2,754
| -20% | -$110K |
|
|
OMCC
4822
DELISTED
Old Market Capital Corp
OMCC
| $385K | ﹤0.01% |
52,993
+318
| +0.6% | +$2.52K |
|
4823
CorVel
CRVL
$3.32B
| $384K | ﹤0.01% |
13,509
-25,440
| -65% | -$683K |
|
4824
Shore Bancshares
SHBI
$800M
| $384K | ﹤0.01% |
34,953
+3,698
| +12% | +$37K |
|
|
EVA
4825
DELISTED
Enviva Inc.
EVA
| $384K | ﹤0.01% |
9,550
+2,600
| +37% | +$102K |
|
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.