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 | |
|---|---|---|---|---|---|---|
2626
Green Dot
GDOT
$771M
| $6.17M | ﹤0.01% |
125,718
+13,578
| +12% | +$460K |
|
|
TGNA
2627
DELISTED
TEGNA Inc
TGNA
| $6.17M | ﹤0.01% |
553,958
+153,029
| +38% | +$1.7M |
|
|
SAGE
2628
DELISTED
Sage Therapeutics
SAGE
| $6.17M | ﹤0.01% |
148,300
-41,828
| -22% | -$1.52M |
|
|
CNXM
2629
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $6.12M | ﹤0.01% |
920,500
| – | – |
|
2630
Brookfield Renewable
BEP
$10.4B
| $6.12M | ﹤0.01% |
239,753
+23,940
| +11% | +$601K |
|
|
DENN
2631
DELISTED
Denny's
DENN
| $6.12M | ﹤0.01% |
605,990
+9,154
| +2% | +$94K |
|
|
CEQP
2632
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.09M | ﹤0.01% |
465,011
-98,713
| -18% | -$1.13M |
|
2633
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $6.08M | ﹤0.01% |
154,503
+41,529
| +37% | +$1.64M |
|
|
FIV
2634
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.08M | ﹤0.01% |
736,060
-6,185
| -0.8% | -$49.7K |
|
|
MNTA
2635
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.06M | ﹤0.01% |
182,274
-22,067
| -11% | -$703K |
|
2636
Clarivate
CLVT
$1.23B
| $6.06M | ﹤0.01% |
271,355
+104,012
| +62% | +$2.35M |
|
2637
Viasat
VSAT
$11.4B
| $6.05M | ﹤0.01% |
157,792
+13,271
| +9% | +$540K |
|
|
CVA
2638
DELISTED
Covanta Holding Corporation
CVA
| $6.05M | ﹤0.01% |
631,054
+127,091
| +25% | +$1.09M |
|
2639
PUT
Booking.com
BKNG
$159B
| $6.05M | ﹤0.01% |
95,000
-320,000
| -77% | -$19.5M |
|
2640
Viper Energy
VNOM
$15.2B
| $6.04M | ﹤0.01% |
582,943
+530,302
| +1,007% | +$5.09M |
|
|
QVMT
2641
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $6.01M | ﹤0.01% |
215,564
-21,996
| -9% | -$592K |
|
2642
Hancock Whitney
HWC
$6.4B
| $6.01M | ﹤0.01% |
283,363
+26,770
| +10% | +$552K |
|
2643
MillerKnoll
MLKN
$1.62B
| $6M | ﹤0.01% |
254,360
-18,461
| -7% | -$417K |
|
|
GOEV
2644
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6M | ﹤0.01% |
1,214
-1,631
| -57% | -$7.7M |
|
|
SIX
2645
DELISTED
Six Flags Entertainment Corp.
SIX
| $6M | ﹤0.01% |
312,231
+131,600
| +73% | +$2.62M |
|
|
SYKE
2646
DELISTED
SYKES Enterprises Inc
SYKE
| $5.99M | ﹤0.01% |
216,518
-13,884
| -6% | -$375K |
|
2647
Veracyte
VCYT
$3.32B
| $5.99M | ﹤0.01% |
231,099
-28,445
| -11% | -$709K |
|
|
NVRO
2648
PUT
DELISTED
NEVRO CORP.
NVRO
| $5.97M | ﹤0.01% |
50,000
| – | – |
|
2649
PUT
Mondelez International
MDLZ
$81.2B
| $5.97M | ﹤0.01% |
116,700
-38,400
| -25% | -$1.97M |
|
2650
Stepan Co
SCL
$1.48B
| $5.96M | ﹤0.01% |
61,402
-2,643
| -4% | -$248K |
|
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.