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 | |
|---|---|---|---|---|---|---|
|
SVBI
5451
DELISTED
Severn Bancorp Inc/MD
SVBI
| $129K | ﹤0.01% |
19,848
-47,630
| -71% | -$291K |
|
|
TPCO
5452
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $129K | ﹤0.01% |
11,099
-10,445
| -48% | -$112K |
|
|
KNOW
5453
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $129K | ﹤0.01% |
3,782
-16,630
| -81% | -$573K |
|
|
BRT
5454
BRT Apartments
BRT
$270M
| $128K | ﹤0.01% |
10,824
-1,538
| -12% | -$17.9K |
|
5455
Compañía de Cervecerías Unidas
CCU
$2.18B
| $128K | ﹤0.01% |
9,912
-1,064
| -10% | -$15K |
|
5456
Genie Energy
GNE
$383M
| $128K | ﹤0.01% |
16,009
-1,889
| -11% | -$16K |
|
5457
Ovid Therapeutics
OVID
$528M
| $128K | ﹤0.01% |
22,411
+1,524
| +7% | +$10.2K |
|
|
PCK
5458
DELISTED
Pimco California Municipal Income Fund II
PCK
| $128K | ﹤0.01% |
13,678
+11,000
| +411% | +$101K |
|
|
VRTV
5459
DELISTED
VERITIV CORPORATION
VRTV
| $128K | ﹤0.01% |
10,091
-2,205
| -18% | -$35.4K |
|
5460
Orrstown Financial Services
ORRF
$852M
| $127K | ﹤0.01% |
9,859
-1,202
| -11% | -$16.6K |
|
|
NAGE
5461
Niagen Bioscience
NAGE
$239M
| $127K | ﹤0.01% |
31,885
+9,253
| +41% | +$44.6K |
|
|
GDP
5462
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $127K | ﹤0.01% |
16,474
-1,264
| -7% | -$9.79K |
|
|
MSON
5463
DELISTED
Misonix Inc
MSON
| $127K | ﹤0.01% |
10,794
-2,950
| -21% | -$38.3K |
|
|
POWR
5464
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $126K | ﹤0.01% |
12,088
-40,432
| -77% | -$482K |
|
5465
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $126K | ﹤0.01% |
5,236
-502
| -9% | -$12K |
|
|
LITS
5466
Lite Strategy Inc
LITS
$30.2M
| $126K | ﹤0.01% |
2,028
-2,005
| -50% | -$121K |
|
5467
Seneca Foods Class A
SENEA
$1.3B
| $126K | ﹤0.01% |
3,524
-2,966
| -46% | -$120K |
|
|
LCI
5468
DELISTED
Lannett Company, Inc.
LCI
| $126K | ﹤0.01% |
5,110
-3,806
| -43% | -$90.2K |
|
5469
Fennec Pharmaceuticals
FENC
$411M
| $125K | ﹤0.01% |
20,703
-15,851
| -43% | -$112K |
|
5470
Manchester United
MANU
$4.17B
| $125K | ﹤0.01% |
8,609
-51
| -0.6% | -$778 |
|
5471
Northeast Bank
NBN
$1.15B
| $125K | ﹤0.01% |
6,811
-5,235
| -43% | -$93.1K |
|
5472
Tidewater
TDW
$4.69B
| $125K | ﹤0.01% |
18,555
-2,698
| -13% | -$17.7K |
|
5473
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $124K | ﹤0.01% |
5,000
-14,995,000
| -100% | -$361M |
|
5474
Graham Corp
GHM
$1.34B
| $124K | ﹤0.01% |
9,701
-1,332
| -12% | -$17.5K |
|
|
JEQ
5475
DELISTED
abrdn Japan Equity Fund
JEQ
| $124K | ﹤0.01% |
14,980
-476
| -3% | -$3.73K |
|
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.