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 | |
|---|---|---|---|---|---|---|
2651
Goodyear
GT
$1.76B
| $5.96M | ﹤0.01% |
665,760
-2,694,339
| -80% | -$20.5M |
|
2652
Ennis
EBF
$559M
| $5.95M | ﹤0.01% |
327,895
+12,705
| +4% | +$224K |
|
2653
PUT
VF Corp
VFC
$5.85B
| $5.94M | ﹤0.01% |
+97,500
| New | +$5.68M |
|
2654
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $5.94M | ﹤0.01% |
159,456
-142,219
| -47% | -$5.05M |
|
2655
Inovio Pharmaceuticals
INO
$113M
| $5.94M | ﹤0.01% |
18,366
+11,618
| +172% | +$1.87M |
|
2656
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.93M | ﹤0.01% |
114,943
-7,951
| -6% | -$393K |
|
2657
ProShares Online Retail ETF
ONLN
$64.7M
| $5.92M | ﹤0.01% |
114,728
+63,287
| +123% | +$2.82M |
|
|
SWT
2658
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.92M | ﹤0.01% |
66,104
+6,410
| +11% | +$522K |
|
2659
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $5.9M | ﹤0.01% |
209,400
| – | – |
|
2660
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.89M | ﹤0.01% |
220,330
+6,039
| +3% | +$159K |
|
2661
IAMGOLD
IAG
$10.4B
| $5.88M | ﹤0.01% |
1,487,505
-161,352
| -10% | -$555K |
|
2662
Central Garden & Pet Co
CENT
$2.74B
| $5.85M | ﹤0.01% |
203,230
-30,395
| -13% | -$818K |
|
|
APLS
2663
DELISTED
Apellis Pharmaceuticals
APLS
| $5.83M | ﹤0.01% |
178,641
-34,479
| -16% | -$1.11M |
|
2664
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $5.82M | ﹤0.01% |
318,366
-244,152
| -43% | -$4.06M |
|
2665
CALL
Quanta Services
PWR
$103B
| $5.81M | ﹤0.01% |
+148,000
| New | +$5.28M |
|
2666
Ironwood Pharmaceuticals
IRWD
$712M
| $5.79M | ﹤0.01% |
561,589
+244,812
| +77% | +$2.51M |
|
2667
Towne Bank
TOWN
$3.5B
| $5.79M | ﹤0.01% |
307,225
+72,036
| +31% | +$1.34M |
|
2668
Cactus
WHD
$5.88B
| $5.77M | ﹤0.01% |
279,679
-12,847
| -4% | -$223K |
|
2669
Stride
LRN
$3.46B
| $5.77M | ﹤0.01% |
211,687
+13,600
| +7% | +$327K |
|
2670
Tiptree Inc
TIPT
$672M
| $5.76M | ﹤0.01% |
893,408
-1,851
| -0.2% | -$10.9K |
|
2671
MDU Resources
MDU
$4.34B
| $5.76M | ﹤0.01% |
682,779
-335,157
| -33% | -$2.79M |
|
2672
CRISPR Therapeutics
CRSP
$5.18B
| $5.75M | ﹤0.01% |
78,301
+15,619
| +25% | +$913K |
|
2673
Alkermes
ALKS
$8.23B
| $5.75M | ﹤0.01% |
296,276
-106,907
| -27% | -$1.74M |
|
|
STAY
2674
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.74M | ﹤0.01% |
512,754
+15,255
| +3% | +$160K |
|
2675
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.71M | ﹤0.01% |
423,606
-19,545
| -4% | -$256K |
|
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.