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 | |
|---|---|---|---|---|---|---|
|
JRO
2201
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.8M | ﹤0.01% |
1,323,108
+95,878
| +8% | +$775K |
|
2202
PUT
Agnico Eagle Mines
AEM
$94.4B
| $10.8M | ﹤0.01% |
+136,100
| New | +$10.4M |
|
2203
iShares Global REIT ETF
REET
$5.09B
| $10.8M | ﹤0.01% |
515,225
-25,182
| -5% | -$538K |
|
|
DLY
2204
DoubleLine Yield Opportunities Fund
DLY
$691M
| $10.8M | ﹤0.01% |
592,195
+430,030
| +265% | +$7.83M |
|
|
EFT
2205
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $10.8M | ﹤0.01% |
910,261
-38,287
| -4% | -$453K |
|
2206
Compass Minerals
CMP
$1.11B
| $10.8M | ﹤0.01% |
181,661
+19,674
| +12% | +$1.08M |
|
2207
PUT
General Motors
GM
$76.1B
| $10.8M | ﹤0.01% |
364,200
-608,600
| -63% | -$17.1M |
|
2208
Jefferies Financial Group
JEF
$12.7B
| $10.8M | ﹤0.01% |
625,914
-37,407
| -6% | -$612K |
|
2209
CALL
Nike
NKE
$60.4B
| $10.8M | ﹤0.01% |
85,700
-134,900
| -61% | -$14.5M |
|
|
EOI
2210
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $10.7M | ﹤0.01% |
733,368
-74,604
| -9% | -$1.12M |
|
2211
Global X SuperDividend US ETF
DIV
$786M
| $10.7M | ﹤0.01% |
709,466
+415,201
| +141% | +$6.44M |
|
2212
Regal Rexnord
RRX
$11.7B
| $10.7M | ﹤0.01% |
114,226
-41,757
| -27% | -$3.96M |
|
|
NEV
2213
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10.7M | ﹤0.01% |
730,781
-64,180
| -8% | -$961K |
|
|
AIV
2214
Aimco
AIV
$383M
| $10.7M | ﹤0.01% |
2,382,630
-943,124
| -28% | -$4.57M |
|
2215
Kimco Realty
KIM
$16.4B
| $10.7M | ﹤0.01% |
950,029
-521,973
| -35% | -$6.16M |
|
|
CSGS
2216
DELISTED
CSG Systems International
CSGS
| $10.7M | ﹤0.01% |
260,596
+20,215
| +8% | +$842K |
|
|
PDM
2217
Piedmont Realty Trust
PDM
$1.19B
| $10.7M | ﹤0.01% |
785,477
+46,736
| +6% | +$724K |
|
2218
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $10.7M | ﹤0.01% |
264,357
-41,076
| -13% | -$1.6M |
|
|
ARCH
2219
DELISTED
Arch Resources, Inc.
ARCH
| $10.6M | ﹤0.01% |
250,484
+229,748
| +1,108% | +$8.16M |
|
2220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $10.6M | ﹤0.01% |
164,570
-8,246
| -5% | -$542K |
|
|
BPY
2221
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.6M | ﹤0.01% |
882,845
+675,849
| +327% | +$7.72M |
|
2222
Avient
AVNT
$4.25B
| $10.6M | ﹤0.01% |
401,273
-4,858
| -1% | -$127K |
|
2223
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $10.6M | ﹤0.01% |
255,564
-58,257
| -19% | -$2.45M |
|
|
MDRX
2224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | ﹤0.01% |
1,301,810
-221,097
| -15% | -$1.81M |
|
2225
Workiva
WK
$3.84B
| $10.6M | ﹤0.01% |
189,947
+37,248
| +24% | +$2.07M |
|
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.