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 | |
|---|---|---|---|---|---|---|
2551
Gentherm
THRM
$1.35B
| $6.65M | ﹤0.01% |
170,975
-54,028
| -24% | -$2.05M |
|
2552
Norwegian Cruise Line
NCLH
$8.73B
| $6.65M | ﹤0.01% |
404,571
-138,941
| -26% | -$2.04M |
|
2553
Grocery Outlet
GO
$1.1B
| $6.64M | ﹤0.01% |
162,745
+36,436
| +29% | +$1.3M |
|
2554
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $6.64M | ﹤0.01% |
260,581
+92,390
| +55% | +$1.93M |
|
|
JBTM
2555
JBT Marel
JBTM
$6.23B
| $6.63M | ﹤0.01% |
77,018
-1,213
| -2% | -$94.1K |
|
2556
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $6.63M | ﹤0.01% |
126,972
+81,098
| +177% | +$3.94M |
|
|
DTP
2557
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.61M | ﹤0.01% |
156,255
+130,860
| +515% | +$5.41M |
|
|
GOOS
2558
PUT
Canada Goose Holdings
GOOS
$854M
| $6.6M | ﹤0.01% |
284,900
-4,000
| -1% | -$88.9K |
|
2559
Invesco Pharmaceuticals ETF
PJP
$500M
| $6.6M | ﹤0.01% |
101,963
+12,462
| +14% | +$775K |
|
2560
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $6.6M | ﹤0.01% |
268,852
-57,086
| -18% | -$1.32M |
|
2561
Middleby
MIDD
$5.33B
| $6.59M | ﹤0.01% |
83,447
-14,790
| -15% | -$958K |
|
2562
WSFS Financial
WSFS
$4.17B
| $6.59M | ﹤0.01% |
229,549
+65,291
| +40% | +$1.73M |
|
|
CCD
2563
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $6.58M | ﹤0.01% |
311,715
+69,464
| +29% | +$1.31M |
|
2564
Dycom Industries
DY
$12.6B
| $6.58M | ﹤0.01% |
160,825
-2,251
| -1% | -$77.8K |
|
|
AXON
2565
Axon Enterprise
AXON
$49.8B
| $6.57M | ﹤0.01% |
67,001
+19,553
| +41% | +$1.58M |
|
|
UNVR
2566
DELISTED
Univar Solutions Inc.
UNVR
| $6.57M | ﹤0.01% |
389,443
+143,078
| +58% | +$2.05M |
|
2567
Inspire Medical Systems
INSP
$1.65B
| $6.55M | ﹤0.01% |
75,292
+19,676
| +35% | +$1.51M |
|
2568
Strategic Education
STRA
$1.83B
| $6.55M | ﹤0.01% |
42,637
+13,181
| +45% | +$2.06M |
|
2569
PUT
D.R. Horton
DHI
$41.6B
| $6.54M | ﹤0.01% |
+118,000
| New | +$5.72M |
|
2570
AutoNation
AN
$6.92B
| $6.54M | ﹤0.01% |
174,105
+5,646
| +3% | +$204K |
|
|
CIH
2571
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $6.54M | ﹤0.01% |
3,055,005
-13,571
| -0.4% | -$22.1K |
|
2572
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $6.53M | ﹤0.01% |
181,430
+78,225
| +76% | +$2.53M |
|
|
EMD
2573
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $6.53M | ﹤0.01% |
530,283
-11,498
| -2% | -$132K |
|
2574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.53M | ﹤0.01% |
167,348
-127,893
| -43% | -$4.89M |
|
2575
Independent Bank
INDB
$4.07B
| $6.52M | ﹤0.01% |
97,104
-20,781
| -18% | -$1.4M |
|
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.