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 | |
|---|---|---|---|---|---|---|
2701
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $5.48M | ﹤0.01% |
217,296
-47,821
| -18% | -$1.18M |
|
|
NGD
2702
DELISTED
New Gold Inc
NGD
| $5.47M | ﹤0.01% |
4,055,063
-959,813
| -19% | -$963K |
|
2703
United States Natural Gas Fund
UNG
$487M
| $5.46M | ﹤0.01% |
133,043
+62,214
| +88% | +$2.96M |
|
2704
ATI
ATI
$31.1B
| $5.46M | ﹤0.01% |
535,563
-959,077
| -64% | -$8.31M |
|
|
GBUY
2705
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $5.45M | ﹤0.01% |
77,569
+23,637
| +44% | +$1.43M |
|
2706
Franklin Covey
FC
$229M
| $5.45M | ﹤0.01% |
254,764
-9,108
| -3% | -$185K |
|
|
JHMH
2707
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $5.45M | ﹤0.01% |
144,842
-3,559
| -2% | -$131K |
|
2708
Hackett Group
HCKT
$265M
| $5.43M | ﹤0.01% |
401,289
+46,129
| +13% | +$636K |
|
2709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $5.43M | ﹤0.01% |
104,339
-1,914
| -2% | -$89.3K |
|
2710
Macerich
MAC
$7.01B
| $5.42M | ﹤0.01% |
604,706
+111,060
| +22% | +$860K |
|
2711
StoneCo
STNE
$2.32B
| $5.42M | ﹤0.01% |
139,892
-564,051
| -80% | -$16.4M |
|
2712
PUT
Novavax
NVAX
$1.33B
| $5.42M | ﹤0.01% |
65,000
-50,700
| -44% | -$1.94M |
|
2713
PUT
Aramark
ARMK
$16.4B
| $5.42M | ﹤0.01% |
+332,400
| New | +$5.83M |
|
|
2714
Novavax
NVAX
$1.33B
| $5.41M | ﹤0.01% |
64,963
-20,183
| -24% | -$772K |
|
|
ARNA
2715
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.41M | ﹤0.01% |
85,856
+11,664
| +16% | +$642K |
|
2716
First Trust Nasdaq Bank ETF
FTXO
$322M
| $5.4M | ﹤0.01% |
304,196
+198,514
| +188% | +$3.46M |
|
2717
Chesapeake Utilities
CPK
$3.26B
| $5.39M | ﹤0.01% |
64,209
-2,454
| -4% | -$213K |
|
|
B
2718
CALL
Barrick Mining
B
$68.5B
| $5.39M | ﹤0.01% |
+200,000
| New | +$5M |
|
|
B
2719
PUT
Barrick Mining
B
$68.5B
| $5.39M | ﹤0.01% |
200,000
-800
| -0.4% | -$20K |
|
2720
Columbus McKinnon
CMCO
$556M
| $5.39M | ﹤0.01% |
161,084
+11,030
| +7% | +$304K |
|
|
ESGR
2721
DELISTED
Enstar Group
ESGR
| $5.39M | ﹤0.01% |
35,264
+5,795
| +20% | +$854K |
|
|
FSB
2722
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.39M | ﹤0.01% |
209,193
-6,090
| -3% | -$143K |
|
|
ELME
2723
Elme Communities
ELME
$144M
| $5.38M | ﹤0.01% |
242,512
+23,492
| +11% | +$523K |
|
|
CVET
2724
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.38M | ﹤0.01% |
300,839
+11,752
| +4% | +$154K |
|
2725
Brady Corp
BRC
$4.44B
| $5.38M | ﹤0.01% |
114,919
-13,545
| -11% | -$623K |
|
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.