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 | |
|---|---|---|---|---|---|---|
4851
Marchex
MCHX
$82M
| $372K | ﹤0.01% |
175,409
-8,433
| -5% | -$14.9K |
|
|
ZSAN
4852
DELISTED
Zosano Pharma Corporation
ZSAN
| $372K | ﹤0.01% |
+6,568
| New | +$306K |
|
4853
Consolidated Water Co
CWCO
$500M
| $371K | ﹤0.01% |
35,603
-2,524
| -7% | -$30.6K |
|
4854
CALL
Gogo Inc
GOGO
$383M
| $370K | ﹤0.01% |
+40,000
| New | +$219K |
|
4855
Primis Financial Corp
FRST
$413M
| $369K | ﹤0.01% |
42,516
+13,962
| +49% | +$122K |
|
|
ZYXI
4856
DELISTED
Zynex
ZYXI
| $369K | ﹤0.01% |
23,240
+8,800
| +61% | +$149K |
|
4857
Corbus Pharmaceuticals
CRBP
$195M
| $368K | ﹤0.01% |
6,822
+5,524
| +426% | +$1M |
|
4858
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $367K | ﹤0.01% |
17,113
+3,501
| +26% | +$75.4K |
|
4859
Civista Bancshares
CIVB
$593M
| $367K | ﹤0.01% |
29,317
-1,929
| -6% | -$26.3K |
|
4860
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $365K | ﹤0.01% |
24,642
-10,569
| -30% | -$166K |
|
4861
CALL
The Mosaic Company
MOS
$6.87B
| $365K | ﹤0.01% |
20,000
-20,000
| -50% | -$325K |
|
|
USDP
4862
DELISTED
USD PARTNERS LP
USDP
| $363K | ﹤0.01% |
114,948
-3,887
| -3% | -$12.8K |
|
|
PCF
4863
High Income Securities Fund
PCF
$102M
| $362K | ﹤0.01% |
43,477
+15
| +0% | +$121 |
|
|
PNNT
4864
Pennant Park Investment Corp
PNNT
$243M
| $361K | ﹤0.01% |
113,156
+5,233
| +5% | +$17.5K |
|
|
BRFS
4865
DELISTED
BRF SA
BRFS
| $360K | ﹤0.01% |
109,869
+22,859
| +26% | +$87.7K |
|
|
JHMT
4866
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $358K | ﹤0.01% |
5,424
-839
| -13% | -$53.7K |
|
4867
CALL
Chegg
CHGG
$88.9M
| $357K | ﹤0.01% |
+5,000
| New | +$368K |
|
4868
AudioCodes
AUDC
$250M
| $356K | ﹤0.01% |
11,314
-380,268
| -97% | -$12.9M |
|
4869
Revolution Medicines
RVMD
$43.7B
| $354K | ﹤0.01% |
10,167
+3,958
| +64% | +$110K |
|
4870
Precision BioSciences
DTIL
$205M
| $353K | ﹤0.01% |
1,908
+981
| +106% | +$195K |
|
4871
MasterCraft Boat Holdings
MCFT
$605M
| $353K | ﹤0.01% |
20,201
+10,534
| +109% | +$211K |
|
|
REV
4872
DELISTED
Revlon, Inc.
REV
| $353K | ﹤0.01% |
55,870
+50,361
| +914% | +$385K |
|
4873
Clear Channel Outdoor Holdings
CCO
$1.19B
| $352K | ﹤0.01% |
352,564
-129,067
| -27% | -$139K |
|
|
CMRX
4874
DELISTED
Chimerix, Inc.
CMRX
| $352K | ﹤0.01% |
141,606
+30,710
| +28% | +$90.8K |
|
4875
Spyre Therapeutics
SYRE
$9.14B
| $351K | ﹤0.01% |
1,980
+1,207
| +156% | +$223K |
|
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.