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 | |
|---|---|---|---|---|---|---|
|
CTB
2601
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.33M | ﹤0.01% |
229,379
+11,722
| +5% | +$270K |
|
|
HI
2602
DELISTED
Hillenbrand
HI
| $6.31M | ﹤0.01% |
233,144
+14,818
| +7% | +$336K |
|
2603
eHealth
EHTH
$39.1M
| $6.31M | ﹤0.01% |
64,188
-18,661
| -23% | -$2.17M |
|
|
IBDD
2604
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $6.3M | ﹤0.01% |
230,078
+68,803
| +43% | +$1.86M |
|
|
BBL
2605
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.29M | ﹤0.01% |
152,894
+90,913
| +147% | +$3.31M |
|
2606
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $6.29M | ﹤0.01% |
193,713
-6,555
| -3% | -$182K |
|
2607
Allegiant Air
ALGT
$2.34B
| $6.28M | ﹤0.01% |
57,496
-8,185
| -12% | -$748K |
|
2608
Upbound Group
UPBD
$1.14B
| $6.28M | ﹤0.01% |
225,578
-32,756
| -13% | -$728K |
|
2609
CALL
Accenture
ACN
$108B
| $6.27M | ﹤0.01% |
29,200
+5,900
| +25% | +$1.12M |
|
2610
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $6.25M | ﹤0.01% |
233,876
+65,419
| +39% | +$1.68M |
|
2611
WisdomTree US LargeCap Fund
EPS
$1.66B
| $6.24M | ﹤0.01% |
188,157
+69,510
| +59% | +$2.2M |
|
2612
CALL
Suncor Energy
SU
$77B
| $6.24M | ﹤0.01% |
370,000
| – | – |
|
2613
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $6.23M | ﹤0.01% |
99,706
-8,600
| -8% | -$492K |
|
2614
PUT
Virgin Galactic
SPCE
$503M
| $6.21M | ﹤0.01% |
19,010
+13,455
| +242% | +$4.42M |
|
2615
Hartford Multifactor US Equity ETF
ROUS
$735M
| $6.21M | ﹤0.01% |
206,766
-99,336
| -32% | -$2.88M |
|
2616
Cardlytics
CDLX
$24.9M
| $6.21M | ﹤0.01% |
8,871
+239
| +3% | +$138K |
|
2617
PagerDuty
PD
$918M
| $6.21M | ﹤0.01% |
216,790
+7,652
| +4% | +$185K |
|
|
PMT
2618
PennyMac Mortgage Investment
PMT
$824M
| $6.2M | ﹤0.01% |
353,917
+22,509
| +7% | +$270K |
|
2619
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $6.2M | ﹤0.01% |
405,987
+294,480
| +264% | +$4.11M |
|
2620
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $6.2M | ﹤0.01% |
278,911
+42,729
| +18% | +$906K |
|
2621
Malibu Boats
MBUU
$576M
| $6.19M | ﹤0.01% |
119,180
-7,672
| -6% | -$307K |
|
2622
Scorpio Tankers
STNG
$3.98B
| $6.18M | ﹤0.01% |
482,526
+293,022
| +155% | +$5.31M |
|
2623
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $6.18M | ﹤0.01% |
287,409
+8,003
| +3% | +$167K |
|
2624
MSC Industrial Direct
MSM
$6.91B
| $6.18M | ﹤0.01% |
84,841
-81,332
| -49% | -$5.24M |
|
|
PRO
2625
DELISTED
PROS Holdings
PRO
| $6.17M | ﹤0.01% |
138,977
-12,068
| -8% | -$426K |
|
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.