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 | |
|---|---|---|---|---|---|---|
5101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $238K | ﹤0.01% |
4,607
-803
| -15% | -$41.5K |
|
5102
PDF Solutions
PDFS
$2.15B
| $238K | ﹤0.01% |
12,685
-7,218
| -36% | -$149K |
|
5103
Banco Santander Chile
BSAC
$16.3B
| $237K | ﹤0.01% |
17,106
-7,095
| -29% | -$113K |
|
5104
Century Aluminum
CENX
$4.62B
| $237K | ﹤0.01% |
33,290
-172,217
| -84% | -$1.5M |
|
5105
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $236K | ﹤0.01% |
+5,000
| New | +$250K |
|
|
GUT
5106
Gabelli Utility Trust
GUT
$582M
| $236K | ﹤0.01% |
31,913
+454
| +1% | +$3.39K |
|
5107
NI Holdings
NODK
$312M
| $236K | ﹤0.01% |
14,015
-1,862
| -12% | -$30K |
|
5108
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $235K | ﹤0.01% |
2,307
-763
| -25% | -$78.3K |
|
|
ASG
5109
Liberty All-Star Growth Fund
ASG
$349M
| $234K | ﹤0.01% |
32,864
+19,334
| +143% | +$139K |
|
|
FSR
5110
DELISTED
Fisker Inc.
FSR
| $234K | ﹤0.01% |
+16,201
| New | +$221K |
|
5111
First Trust China AlphaDEX Fund
FCA
$32.8M
| $233K | ﹤0.01% |
8,948
-1,837
| -17% | -$49.3K |
|
5112
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $233K | ﹤0.01% |
6,418
-1,586
| -20% | -$55.6K |
|
5113
Mitek Systems
MITK
$877M
| $233K | ﹤0.01% |
18,306
-6,821
| -27% | -$76.9K |
|
|
PIM
5114
Franklin Master Intermediate Income Trust
PIM
$153M
| $233K | ﹤0.01% |
56,628
-36,412
| -39% | -$151K |
|
5115
Sasol
SSL
$7.39B
| $232K | ﹤0.01% |
30,616
-10,659
| -26% | -$88K |
|
|
CMBT
5116
CMB.TECH NV
CMBT
$5B
| $232K | ﹤0.01% |
26,295
-438,797
| -94% | -$4.09M |
|
|
ARA
5117
DELISTED
American Renal Associates Holdings, Inc
ARA
| $232K | ﹤0.01% |
33,528
-9,596
| -22% | -$63K |
|
5118
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $231K | ﹤0.01% |
6,700
-662
| -9% | -$23.9K |
|
5119
Fathom Holdings
FTHM
$25M
| $230K | ﹤0.01% |
+14,661
| New | +$219K |
|
5120
Nuveen New York Municipal Value Fund
NNY
$157M
| $230K | ﹤0.01% |
22,732
| – | – |
|
5121
Arq
ARQ
$102M
| $230K | ﹤0.01% |
56,838
-3,540
| -6% | -$15.1K |
|
|
TCDA
5122
DELISTED
Tricida, Inc. Common Stock
TCDA
| $230K | ﹤0.01% |
25,411
+10,123
| +66% | +$148K |
|
|
GPMT
5123
Granite Point Mortgage Trust
GPMT
$57.4M
| $229K | ﹤0.01% |
32,386
-12,813
| -28% | -$86.4K |
|
5124
Nicolet Bankshares
NIC
$3.75B
| $229K | ﹤0.01% |
4,188
-3,207
| -43% | -$183K |
|
5125
NWPX Infrastructure Inc
NWPX
$1.12B
| $229K | ﹤0.01% |
8,685
-12,682
| -59% | -$336K |
|
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.