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 | |
|---|---|---|---|---|---|---|
2176
Kennametal
KMT
$2.38B
| $11.3M | ﹤0.01% |
389,569
-86,781
| -18% | -$2.52M |
|
2177
Kinross Gold
KGC
$32.4B
| $11.3M | ﹤0.01% |
1,276,231
-1,132,314
| -47% | -$9.79M |
|
2178
QuidelOrtho
QDEL
$981M
| $11.3M | ﹤0.01% |
51,295
-20,009
| -28% | -$4.47M |
|
|
SCS
2179
DELISTED
Steelcase
SCS
| $11.2M | ﹤0.01% |
1,112,660
+138,280
| +14% | +$1.49M |
|
|
FMBI
2180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.2M | ﹤0.01% |
1,041,599
+5,303
| +0.5% | +$65.3K |
|
2181
PUT
Applied Materials
AMAT
$403B
| $11.2M | ﹤0.01% |
188,600
+56,500
| +43% | +$3.49M |
|
|
MYD
2182
DELISTED
BlackRock MuniYield Fund
MYD
| $11.2M | ﹤0.01% |
834,679
-77,049
| -8% | -$1.07M |
|
|
FFC
2183
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $11.2M | ﹤0.01% |
533,372
+4,817
| +0.9% | +$102K |
|
|
MRSN
2184
DELISTED
Mersana Therapeutics
MRSN
| $11.1M | ﹤0.01% |
23,936
+6,094
| +34% | +$3.08M |
|
2185
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.1M | ﹤0.01% |
210,584
+10,732
| +5% | +$567K |
|
2186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $11.1M | ﹤0.01% |
389,157
-3,281
| -0.8% | -$94.2K |
|
2187
Lithia Motors
LAD
$8.3B
| $11.1M | ﹤0.01% |
48,531
-19,201
| -28% | -$4.32M |
|
2188
PUT
Ferrari
RACE
$72.9B
| $11M | ﹤0.01% |
60,000
| – | – |
|
|
AXNX
2189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11M | ﹤0.01% |
216,327
+83,368
| +63% | +$3.48M |
|
2190
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $11M | ﹤0.01% |
228,901
-34,307
| -13% | -$1.66M |
|
2191
Prosperity Bancshares
PB
$9.02B
| $10.9M | ﹤0.01% |
211,101
-9,611
| -4% | -$526K |
|
2192
Equinox Gold
EQX
$13.5B
| $10.9M | ﹤0.01% |
934,173
+18,903
| +2% | +$228K |
|
2193
Brink's
BCO
$4.71B
| $10.9M | ﹤0.01% |
265,632
-5,169
| -2% | -$228K |
|
2194
CALL
Thermo Fisher Scientific
TMO
$218B
| $10.9M | ﹤0.01% |
24,700
-200
| -0.8% | -$82.6K |
|
|
VRNT
2195
DELISTED
Verint Systems
VRNT
| $10.9M | ﹤0.01% |
443,404
-163,870
| -27% | -$3.82M |
|
|
AUY
2196
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | ﹤0.01% |
1,913,892
-810,983
| -30% | -$4.86M |
|
2197
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $10.9M | ﹤0.01% |
482,844
-25,532
| -5% | -$562K |
|
2198
Community Bank
CBU
$3.46B
| $10.9M | ﹤0.01% |
199,257
+121,596
| +157% | +$7.01M |
|
2199
AtriCure
ATRC
$2.25B
| $10.9M | ﹤0.01% |
271,952
+24,428
| +10% | +$1.04M |
|
2200
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $10.8M | ﹤0.01% |
216,994
+210,492
| +3,237% | +$10.6M |
|
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.