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 | |
|---|---|---|---|---|---|---|
2726
Global X SuperDividend ETF
SDIV
$1.21B
| $5.37M | ﹤0.01% |
162,331
-16,443
| -9% | -$510K |
|
2727
CALL
Match Group
MTCH
$8.71B
| $5.35M | ﹤0.01% |
50,000
-558,000
| -92% | -$46.6M |
|
|
PE
2728
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $5.34M | ﹤0.01% |
+500,000
| New | +$4.63M |
|
|
SCHR
2729
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.34M | ﹤0.01% |
181,624
+3,940
| +2% | +$116K |
|
2730
Aegon
AEG
$14B
| $5.33M | ﹤0.01% |
1,966,841
-3,970,726
| -67% | -$9.76M |
|
2731
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $5.32M | ﹤0.01% |
250,473
+14,271
| +6% | +$277K |
|
|
CBD
2732
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.32M | ﹤0.01% |
406,902
+398,632
| +4,820% | +$4.81M |
|
2733
NETSCOUT
NTCT
$2.88B
| $5.3M | ﹤0.01% |
207,531
-131,711
| -39% | -$3.4M |
|
2734
Televisa
TV
$1.53B
| $5.3M | ﹤0.01% |
1,011,141
+862,022
| +578% | +$4.78M |
|
|
UFS
2735
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.3M | ﹤0.01% |
250,923
-23,127
| -8% | -$502K |
|
2736
Group 1 Automotive
GPI
$3.15B
| $5.29M | ﹤0.01% |
80,142
-125,479
| -61% | -$7.18M |
|
2737
Trinity Industries
TRN
$2.36B
| $5.28M | ﹤0.01% |
248,212
-84,873
| -25% | -$1.63M |
|
2738
Progyny
PGNY
$2.02B
| $5.28M | ﹤0.01% |
204,712
+131,047
| +178% | +$3.01M |
|
|
CNXM
2739
DELISTED
CNX Midstream Partners LP
CNXM
| $5.28M | ﹤0.01% |
793,898
+245,802
| +45% | +$1.99M |
|
|
WBT
2740
DELISTED
Welbilt, Inc.
WBT
| $5.27M | ﹤0.01% |
864,778
-43,108
| -5% | -$233K |
|
2741
PUT
NextEra Energy
NEE
$180B
| $5.26M | ﹤0.01% |
87,600
-56,000
| -39% | -$3.35M |
|
2742
SLM Corp
SLM
$5.27B
| $5.25M | ﹤0.01% |
747,541
+72,352
| +11% | +$541K |
|
2743
iShares Global Comm Services ETF
IXP
$572M
| $5.25M | ﹤0.01% |
85,142
-8,733
| -9% | -$510K |
|
2744
HNI Corp
HNI
$3.53B
| $5.24M | ﹤0.01% |
171,326
-63
| -0% | -$1.6K |
|
|
HEP
2745
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.22M | ﹤0.01% |
357,491
+340,210
| +1,969% | +$4.99M |
|
|
BWIN
2746
Baldwin Insurance Group
BWIN
$3.05B
| $5.21M | ﹤0.01% |
301,968
+165,585
| +121% | +$2M |
|
|
CVSA
2747
Covista Inc
CVSA
$4.49B
| $5.18M | ﹤0.01% |
166,389
+71,747
| +76% | +$2.24M |
|
|
BSJN
2748
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.18M | ﹤0.01% |
215,940
-117,528
| -35% | -$2.76M |
|
|
EMBJ
2749
Embraer S.A. ADS
EMBJ
$13.4B
| $5.17M | ﹤0.01% |
863,834
+208,831
| +32% | +$1.29M |
|
2750
ENI
E
$79.8B
| $5.16M | ﹤0.01% |
267,714
+3,627
| +1% | +$69.7K |
|
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.