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 | |
|---|---|---|---|---|---|---|
2526
Webster Financial
WBS
$12.8B
| $6.88M | ﹤0.01% |
240,482
-47,755
| -17% | -$1.27M |
|
|
FPF
2527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $6.87M | ﹤0.01% |
322,540
-16,094
| -5% | -$324K |
|
|
AVK
2528
Advent Convertible and Income Fund
AVK
$573M
| $6.87M | ﹤0.01% |
539,150
-46,296
| -8% | -$554K |
|
|
SDC
2529
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.86M | ﹤0.01% |
868,300
+722,700
| +496% | +$4.9M |
|
|
HQH
2530
abrdn Healthcare Investors
HQH
$1.34B
| $6.85M | ﹤0.01% |
321,302
+51,603
| +19% | +$1.05M |
|
2531
Fulton Financial
FULT
$4.72B
| $6.85M | ﹤0.01% |
650,514
+148,250
| +30% | +$1.61M |
|
2532
Sunrun
RUN
$2.45B
| $6.85M | ﹤0.01% |
347,421
+14,608
| +4% | +$224K |
|
2533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.84M | ﹤0.01% |
447,727
-5,642
| -1% | -$82.8K |
|
2534
CALL
Ferrari
RACE
$72.9B
| $6.84M | ﹤0.01% |
+40,000
| New | +$6.45M |
|
2535
Trustmark
TRMK
$2.8B
| $6.81M | ﹤0.01% |
277,772
-32,691
| -11% | -$787K |
|
2536
Asbury Automotive
ABG
$3.78B
| $6.79M | ﹤0.01% |
87,747
-25,244
| -22% | -$1.7M |
|
|
CIL
2537
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.79M | ﹤0.01% |
196,510
-5,381
| -3% | -$176K |
|
2538
CALL
Royal Bank of Canada
RY
$301B
| $6.78M | ﹤0.01% |
100,000
-400,000
| -80% | -$25.4M |
|
2539
TTM Technologies
TTMI
$14.7B
| $6.76M | ﹤0.01% |
569,775
-191,702
| -25% | -$2.13M |
|
2540
First Financial Bancorp
FFBC
$3.61B
| $6.75M | ﹤0.01% |
485,670
+29,934
| +7% | +$412K |
|
2541
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $6.74M | ﹤0.01% |
315,467
+16,154
| +5% | +$341K |
|
2542
RBC Bearings
RBC
$17.7B
| $6.74M | ﹤0.01% |
50,276
+9,214
| +22% | +$1.18M |
|
2543
LCI Industries
LCII
$2.58B
| $6.73M | ﹤0.01% |
58,546
+795
| +1% | +$73.2K |
|
2544
Simply Good Foods
SMPL
$1B
| $6.73M | ﹤0.01% |
362,091
+147,193
| +68% | +$2.61M |
|
|
SYSB
2545
iShares Systematic Bond ETF
SYSB
$1.17B
| $6.71M | ﹤0.01% |
66,154
-9,665
| -13% | -$971K |
|
|
MIC
2546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | ﹤0.01% |
217,864
-56,653
| -21% | -$1.57M |
|
2547
Plains GP Holdings
PAGP
$5.11B
| $6.68M | ﹤0.01% |
750,689
-131,763
| -15% | -$1.16M |
|
2548
Descartes Systems
DSGX
$6.62B
| $6.68M | ﹤0.01% |
126,249
+7,622
| +6% | +$339K |
|
2549
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $6.66M | ﹤0.01% |
190,932
-3,686
| -2% | -$128K |
|
2550
Rush Enterprises Class A
RUSHA
$9.6B
| $6.66M | ﹤0.01% |
361,213
-17,372
| -5% | -$289K |
|
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.