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 | |
|---|---|---|---|---|---|---|
|
HYB
4901
DELISTED
New America High Income Fund, Inc.
HYB
| $336K | ﹤0.01% |
41,082
-6,859
| -14% | -$56.2K |
|
4902
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $335K | ﹤0.01% |
4,574
+159
| +4% | +$11K |
|
|
CCF
4903
DELISTED
Chase Corporation
CCF
| $335K | ﹤0.01% |
3,513
-3,398
| -49% | -$345K |
|
4904
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $334K | ﹤0.01% |
7,255
-13,530
| -65% | -$623K |
|
4905
Townsquare Media
TSQ
$104M
| $332K | ﹤0.01% |
71,235
-2,546
| -3% | -$11.8K |
|
4906
Photronics
PLAB
$1.96B
| $331K | ﹤0.01% |
33,268
-20,350
| -38% | -$220K |
|
4907
Team
TISI
$101M
| $331K | ﹤0.01% |
6,010
| – | – |
|
4908
International Money Express
IMXI
$441M
| $330K | ﹤0.01% |
23,011
+4,581
| +25% | +$69.9K |
|
4909
Sutro Biopharma
STRO
$340M
| $330K | ﹤0.01% |
3,290
+809
| +33% | +$76.4K |
|
4910
USA Compression Partners
USAC
$3.86B
| $330K | ﹤0.01% |
33,005
-45,995
| -58% | -$518K |
|
|
ESXB
4911
DELISTED
Community Bankers Trust Corporation
ESXB
| $330K | ﹤0.01% |
64,897
-2,780
| -4% | -$14.1K |
|
4912
QCR Holdings
QCRH
$1.74B
| $329K | ﹤0.01% |
11,996
-1,275
| -10% | -$37.6K |
|
|
MNP
4913
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $329K | ﹤0.01% |
22,859
-700
| -3% | -$10.2K |
|
4914
PUT
Kinder Morgan
KMI
$73.1B
| $328K | ﹤0.01% |
26,600
+1,600
| +6% | +$22.3K |
|
4915
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $328K | ﹤0.01% |
11,390
-179
| -2% | -$4.93K |
|
4916
Village Farms International
VFF
$309M
| $328K | ﹤0.01% |
71,696
-31,480
| -31% | -$173K |
|
4917
AC Immune
ACIU
$248M
| $327K | ﹤0.01% |
+67,065
| New | +$481K |
|
|
LTRPA
4918
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $327K | ﹤0.01% |
188,526
-3,477
| -2% | -$8.38K |
|
|
TRUE
4919
DELISTED
TrueCar
TRUE
| $326K | ﹤0.01% |
65,083
-66,214
| -50% | -$279K |
|
|
SEI
4920
Solaris Energy Infrastructure
SEI
$4.17B
| $326K | ﹤0.01% |
51,576
-54,226
| -51% | -$398K |
|
|
CAI
4921
DELISTED
CAI International, Inc.
CAI
| $326K | ﹤0.01% |
11,870
-6,982
| -37% | -$145K |
|
4922
Donnelley Financial Solutions
DFIN
$1.2B
| $324K | ﹤0.01% |
24,218
-12,479
| -34% | -$129K |
|
4923
Precigen
PGEN
$2.18B
| $324K | ﹤0.01% |
92,629
+11,160
| +14% | +$53K |
|
4924
Atomera
ATOM
$219M
| $323K | ﹤0.01% |
30,878
+4,153
| +16% | +$43.7K |
|
4925
Orthofix Medical
OFIX
$421M
| $323K | ﹤0.01% |
10,377
-7,814
| -43% | -$242K |
|
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.