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 | |
|---|---|---|---|---|---|---|
5251
WisdomTree US Multifactor Fund
USMF
$305M
| $186K | ﹤0.01% |
5,935
-1,367
| -19% | -$42.8K |
|
5252
National Bankshares
NKSH
$270M
| $185K | ﹤0.01% |
7,286
-622
| -8% | -$16.1K |
|
5253
Superior Group of Companies
SGC
$208M
| $185K | ﹤0.01% |
7,964
-1,776
| -18% | -$34.7K |
|
|
RJET
5254
Republic Airways Holdings
RJET
$952M
| $184K | ﹤0.01% |
4,169
+3,261
| +359% | +$166K |
|
5255
Phathom Pharmaceuticals
PHAT
$775M
| $184K | ﹤0.01% |
5,034
+479
| +11% | +$16.6K |
|
|
PWOD
5256
DELISTED
Penns Woods Bancorp
PWOD
| $184K | ﹤0.01% |
9,249
+534
| +6% | +$11.1K |
|
5257
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $184K | ﹤0.01% |
214
-282
| -57% | -$254K |
|
5258
Escalade
ESCA
$276M
| $183K | ﹤0.01% |
10,022
-1,727
| -15% | -$29.1K |
|
5259
Esquire Financial Holdings
ESQ
$1.55B
| $183K | ﹤0.01% |
12,156
-947
| -7% | -$15.1K |
|
5260
Luxfer Holdings
LXFR
$457M
| $183K | ﹤0.01% |
14,639
-29,906
| -67% | -$407K |
|
5261
Vaxcyte
PCVX
$8.64B
| $183K | ﹤0.01% |
3,705
+3,505
| +1,753% | +$140K |
|
5262
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $182K | ﹤0.01% |
10,052
-846
| -8% | -$15K |
|
5263
PUT
PENN Entertainment
PENN
$2.52B
| $182K | ﹤0.01% |
2,500
| – | – |
|
|
UFOX
5264
Defiance Space and Connective Tech ETF
UFOX
$923M
| $182K | ﹤0.01% |
6,380
+1,825
| +40% | +$52.4K |
|
|
TTP
5265
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $182K | ﹤0.01% |
15,236
-219
| -1% | -$3.03K |
|
|
MCRO
5266
DELISTED
IQ Hedge Macro Tracker
MCRO
| $182K | ﹤0.01% |
6,670
| – | – |
|
5267
Daktronics
DAKT
$986M
| $180K | ﹤0.01% |
45,412
-5,605
| -11% | -$23.4K |
|
|
DHF
5268
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $180K | ﹤0.01% |
66,276
-21,773
| -25% | -$59.2K |
|
5269
Nabors Industries
NBR
$1.39B
| $180K | ﹤0.01% |
7,352
-2,868
| -28% | -$105K |
|
5270
PUT
Visa
V
$680B
| $180K | ﹤0.01% |
900
+700
| +350% | +$140K |
|
|
ISEE
5271
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $180K | ﹤0.01% |
31,726
-6,144
| -16% | -$29.3K |
|
5272
Alpha Pro Tech
APT
$55.4M
| $178K | ﹤0.01% |
12,048
-9,025
| -43% | -$153K |
|
5273
SoundThinking
SSTI
$80.3M
| $178K | ﹤0.01% |
5,732
-252
| -4% | -$6.93K |
|
5274
Korro Bio
KRRO
$196M
| $177K | ﹤0.01% |
185
-80
| -30% | -$85.9K |
|
|
MORF
5275
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $177K | ﹤0.01% |
6,487
-2,749
| -30% | -$72.1K |
|
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.