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 | |
|---|---|---|---|---|---|---|
|
CIZN
5076
DELISTED
Citizens Holding Co.
CIZN
| $249K | ﹤0.01% |
11,102
-10,709
| -49% | -$232K |
|
5077
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $248K | ﹤0.01% |
14,372
| – | – |
|
|
EEX
5078
DELISTED
Emerald Holding
EEX
| $247K | ﹤0.01% |
120,759
-2,341
| -2% | -$6.19K |
|
5079
Marcus Corp
MCS
$925M
| $247K | ﹤0.01% |
31,950
-9,106
| -22% | -$123K |
|
5080
KVH Industries
KVHI
$145M
| $246K | ﹤0.01% |
27,190
-3,292
| -11% | -$27.6K |
|
|
TPC
5081
Tutor Perini Cor
TPC
$5.09B
| $246K | ﹤0.01% |
22,124
-11,250
| -34% | -$138K |
|
|
PBFX
5082
DELISTED
PBF LOGISTICS LP
PBFX
| $246K | ﹤0.01% |
30,190
+21,791
| +259% | +$206K |
|
5083
AnaptysBio
ANAB
$1.73B
| $245K | ﹤0.01% |
16,618
-6,663
| -29% | -$120K |
|
5084
Hennessy Advisors
HNNA
$79.3M
| $245K | ﹤0.01% |
29,456
-1,329
| -4% | -$11.3K |
|
5085
Winmark
WINA
$1.26B
| $245K | ﹤0.01% |
1,424
-5,370
| -79% | -$864K |
|
|
NPKI
5086
NPK International
NPKI
$1.21B
| $245K | ﹤0.01% |
233,423
-21,219
| -8% | -$39K |
|
5087
Franklin FTSE Germany ETF
FLGR
$39.5M
| $244K | ﹤0.01% |
+10,721
| New | +$244K |
|
5088
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $244K | ﹤0.01% |
5,252
+1,479
| +39% | +$68.7K |
|
5089
Amplify Mobile Payments ETF
IPAY
$188M
| $244K | ﹤0.01% |
4,464
+2,648
| +146% | +$141K |
|
5090
Harmonic Inc
HLIT
$1.51B
| $243K | ﹤0.01% |
43,731
-27,959
| -39% | -$158K |
|
5091
Palantir
PLTR
$418B
| $243K | ﹤0.01% |
+25,540
| New | +$243K |
|
|
SCPL
5092
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $242K | ﹤0.01% |
14,876
-309,424
| -95% | -$4.51M |
|
5093
Dorian LPG
LPG
$2.03B
| $241K | ﹤0.01% |
30,111
-7,391
| -20% | -$61.3K |
|
|
CONN
5094
DELISTED
Conn's Inc.
CONN
| $241K | ﹤0.01% |
22,735
+193
| +0.9% | +$2.08K |
|
5095
Columbia Financial
CLBK
$1.23B
| $240K | ﹤0.01% |
21,643
-9,093
| -30% | -$108K |
|
|
XRN
5096
Chiron Real Estate Inc
XRN
$491M
| $239K | ﹤0.01% |
3,534
-1,319
| -27% | -$82.7K |
|
5097
Pulse Biosciences
PLSE
$3.18B
| $239K | ﹤0.01% |
20,302
+226
| +1% | +$2.43K |
|
5098
Quad
QUAD
$513M
| $239K | ﹤0.01% |
79,109
-4,763
| -6% | -$15.8K |
|
|
PIXY
5099
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $239K | ﹤0.01% |
+2
| New | +$324K |
|
|
NBO
5100
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $239K | ﹤0.01% |
20,512
-931
| -4% | -$11.1K |
|
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.