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 |
Vanguard S&P 500 ETF
VOO
|
+$5.3B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.06B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$818M |
| 4 |
Chevron
CVX
|
+$808M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$785M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$979M |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Eli Lilly
LLY
$1.05T
| $7.26M | ﹤0.01% |
44,200
-24,600
| -36% | -$3.78M |
|
2477
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $7.25M | ﹤0.01% |
156,036
+103,318
| +196% | +$4.52M |
|
2478
United Parks & Resorts
PRKS
$2.04B
| $7.24M | ﹤0.01% |
489,050
-203,331
| -29% | -$3M |
|
2479
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $7.22M | ﹤0.01% |
158,830
-207,884
| -57% | -$9.61M |
|
2480
MaxLinear
MXL
$7.69B
| $7.22M | ﹤0.01% |
336,492
-187,832
| -36% | -$3.24M |
|
2481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.21M | ﹤0.01% |
261,033
+39,714
| +18% | +$1.06M |
|
2482
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $7.21M | ﹤0.01% |
317,299
-295,534
| -48% | -$6.36M |
|
2483
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $7.2M | ﹤0.01% |
464,414
+61,660
| +15% | +$893K |
|
2484
Delek US
DK
$4.01B
| $7.2M | ﹤0.01% |
413,414
-173,394
| -30% | -$3.31M |
|
2485
Valvoline
VVV
$4.36B
| $7.18M | ﹤0.01% |
371,514
+105,234
| +40% | +$1.79M |
|
2486
Spectrum Brands
SPB
$2.07B
| $7.18M | ﹤0.01% |
156,423
+59,046
| +61% | +$2.51M |
|
2487
COPT Defense Properties
CDP
$4.19B
| $7.17M | ﹤0.01% |
283,021
-44,636
| -14% | -$1.11M |
|
2488
Murphy USA
MUSA
$10.5B
| $7.17M | ﹤0.01% |
63,694
-75,046
| -54% | -$8.22M |
|
2489
Valley National Bancorp
VLY
$8.29B
| $7.17M | ﹤0.01% |
916,787
+118,477
| +15% | +$909K |
|
|
MEN
2490
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.14M | ﹤0.01% |
651,907
-12,254
| -2% | -$129K |
|
2491
BlackRock Health Sciences Trust
BME
$570M
| $7.14M | ﹤0.01% |
175,130
+1,982
| +1% | +$80K |
|
2492
Integer Holdings
ITGR
$4.26B
| $7.14M | ﹤0.01% |
97,702
+613
| +0.6% | +$44.6K |
|
2493
CALL
Kinder Morgan
KMI
$73.1B
| $7.11M | ﹤0.01% |
468,400
-1,174,400
| -71% | -$17.9M |
|
2494
Kaiser Aluminum
KALU
$2.97B
| $7.1M | ﹤0.01% |
96,410
-23,927
| -20% | -$1.71M |
|
2495
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $7.1M | ﹤0.01% |
824,230
+805,476
| +4,295% | +$6.47M |
|
2496
CALL
Jabil
JBL
$38B
| $7.09M | ﹤0.01% |
+221,000
| New | +$6.36M |
|
2497
Bank of Hawaii
BOH
$3.17B
| $7.06M | ﹤0.01% |
114,918
-5,049
| -4% | -$312K |
|
2498
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $7.06M | ﹤0.01% |
287,874
+55,321
| +24% | +$1.25M |
|
2499
Grupo Cibest SA
CIB
$22.8B
| $7.05M | ﹤0.01% |
267,965
-12,458
| -4% | -$327K |
|
2500
Fidelity Total Bond ETF
FBND
$27.3B
| $7.04M | ﹤0.01% |
130,503
-4,696
| -3% | -$250K |
|
Similar funds
Bank of America's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of America held 7,433 positions worth $657B, up 18% from $555B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2020 filing shows 437 new, 3,052 increased, 3,010 reduced and 407 closed positions. Its largest new stake was Otis Worldwide: 6,645,536 shares worth $378M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q2 2020 buy was Otis Worldwide: 6,645,536 shares worth $378M.
- Bank of America added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.3B increase.
- Bank of America's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52B.
- Bank of America fully exited Allergan plc in Q2 2020, selling an estimated $1.49B.
- Bank of America's ten largest holdings make up 17% of its $657B portfolio in Q2 2020.
- Bank of America opened 437 new positions and closed 407 in Q2 2020.
- Bank of America's portfolio value rose 18% quarter-over-quarter to $657B.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.