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 | |
|---|---|---|---|---|---|---|
|
THS
2501
DELISTED
Treehouse Foods
THS
| $7.04M | ﹤0.01% |
160,689
+75,600
| +89% | +$3.69M |
|
|
RDFN
2502
DELISTED
Redfin
RDFN
| $7.03M | ﹤0.01% |
167,726
+70,132
| +72% | +$1.85M |
|
2503
Reynolds Consumer Products
REYN
$5.53B
| $7.03M | ﹤0.01% |
202,292
+12,887
| +7% | +$420K |
|
2504
Amkor Technology
AMKR
$14.7B
| $7.02M | ﹤0.01% |
570,327
+225,758
| +66% | +$2.33M |
|
2505
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $7.02M | ﹤0.01% |
158,298
+149,987
| +1,805% | +$6.21M |
|
2506
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.01M | ﹤0.01% |
269,645
+159,494
| +145% | +$4.09M |
|
2507
Replimune Group
REPL
$1.4B
| $7.01M | ﹤0.01% |
282,071
-162,019
| -36% | -$2.87M |
|
2508
Rambus
RMBS
$10.9B
| $6.99M | ﹤0.01% |
459,569
-196,904
| -30% | -$2.77M |
|
|
SNAX
2509
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.98M | ﹤0.01% |
45,333
| – | – |
|
2510
CALL
Carlyle Group
CG
$17.6B
| $6.97M | ﹤0.01% |
250,000
| – | – |
|
2511
Interparfums
IPAR
$3.67B
| $6.96M | ﹤0.01% |
144,566
-239
| -0.2% | -$10.8K |
|
2512
ORIX
IX
$43.6B
| $6.96M | ﹤0.01% |
564,645
+146,155
| +35% | +$1.8M |
|
|
WWE
2513
DELISTED
World Wrestling Entertainment
WWE
| $6.96M | ﹤0.01% |
160,101
-57,266
| -26% | -$2.46M |
|
2514
Louisiana-Pacific
LPX
$5.17B
| $6.96M | ﹤0.01% |
271,203
+126,361
| +87% | +$2.67M |
|
2515
CVB Financial
CVBF
$4.09B
| $6.95M | ﹤0.01% |
371,076
+31,609
| +9% | +$603K |
|
2516
Worthington Enterprises
WOR
$2.87B
| $6.95M | ﹤0.01% |
302,378
+27,225
| +10% | +$486K |
|
|
ARI
2517
Apollo Commercial Real Estate
ARI
$876M
| $6.95M | ﹤0.01% |
708,254
-263,498
| -27% | -$2.24M |
|
|
JWN
2518
DELISTED
Nordstrom
JWN
| $6.94M | ﹤0.01% |
448,081
-608,689
| -58% | -$10.7M |
|
2519
Atkore
ATKR
$3.17B
| $6.93M | ﹤0.01% |
253,413
+17,574
| +7% | +$435K |
|
2520
Madison Square Garden
MSGS
$9.8B
| $6.93M | ﹤0.01% |
47,162
-17,260
| -27% | -$2.85M |
|
2521
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.92M | ﹤0.01% |
552,803
+180,465
| +48% | +$2.03M |
|
2522
Zymeworks
ZYME
$1.78B
| $6.92M | ﹤0.01% |
191,880
+8,773
| +5% | +$323K |
|
|
WIW
2523
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.92M | ﹤0.01% |
631,398
-82,724
| -12% | -$869K |
|
2524
CALL
SSR Mining
SSRM
$6.56B
| $6.9M | ﹤0.01% |
323,500
+254,000
| +365% | +$4.56M |
|
2525
PUT
Transocean
RIG
$6.43B
| $6.9M | ﹤0.01% |
3,769,100
-1,923,300
| -34% | -$2.99M |
|
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.