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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Singapore ETF
EWS
$1.17B
| $5.16M | ﹤0.01% |
274,789
-93,173
| -25% | -$1.72M |
|
2752
RLJ Lodging Trust
RLJ
$1.67B
| $5.16M | ﹤0.01% |
546,199
+107,991
| +25% | +$1.01M |
|
|
FLYT
2753
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.15M | ﹤0.01% |
100,000
| – | – |
|
|
PPD
2754
DELISTED
PPD, Inc. Common Stock
PPD
| $5.15M | ﹤0.01% |
192,140
+33,443
| +21% | +$836K |
|
2755
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.14M | ﹤0.01% |
87,500
-394,900
| -82% | -$23.6M |
|
2756
OneMain Financial
OMF
$7.56B
| $5.14M | ﹤0.01% |
209,597
-8,551
| -4% | -$195K |
|
|
JHG
2757
DELISTED
Janus Henderson
JHG
| $5.14M | ﹤0.01% |
243,040
-62,427
| -20% | -$1.2M |
|
2758
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.14M | ﹤0.01% |
355,370
+6,929
| +2% | +$97.5K |
|
|
CRON
2759
Cronos Group
CRON
$1.16B
| $5.14M | ﹤0.01% |
854,949
-450,169
| -34% | -$2.75M |
|
|
PETQ
2760
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.13M | ﹤0.01% |
147,285
+72,800
| +98% | +$2.04M |
|
|
INOV
2761
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.13M | ﹤0.01% |
266,102
+82,843
| +45% | +$1.47M |
|
2762
First Trust Securitized Plus ETF
DEED
$64.6M
| $5.12M | ﹤0.01% |
+200,000
| New | +$5.08M |
|
2763
WisdomTree True Developed International Fund
DOL
$847M
| $5.12M | ﹤0.01% |
125,437
-24,407
| -16% | -$953K |
|
2764
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.11M | ﹤0.01% |
+128,600
| New | +$4.81M |
|
2765
Popular Inc
BPOP
$11.3B
| $5.11M | ﹤0.01% |
137,542
-74,742
| -35% | -$2.78M |
|
2766
Carter's
CRI
$1.42B
| $5.11M | ﹤0.01% |
63,335
-35,813
| -36% | -$2.85M |
|
2767
La-Z-Boy
LZB
$1.67B
| $5.1M | ﹤0.01% |
188,369
-195,877
| -51% | -$4.71M |
|
2768
BlackRock MuniHoldings Fund
MHD
$607M
| $5.09M | ﹤0.01% |
340,858
-302,736
| -47% | -$4.41M |
|
2769
PUT
EOG Resources
EOG
$74.8B
| $5.07M | ﹤0.01% |
+100,000
| New | +$4.85M |
|
2770
Ezcorp Inc
EZPW
$1.81B
| $5.04M | ﹤0.01% |
800,600
+198,411
| +33% | +$1.07M |
|
2771
Oxford Industries
OXM
$543M
| $5.04M | ﹤0.01% |
114,612
-15,587
| -12% | -$648K |
|
2772
TRI-Continental Corp
TY
$1.91B
| $5.04M | ﹤0.01% |
203,969
-26,126
| -11% | -$617K |
|
|
INN
2773
Summit Hotel Properties
INN
$651M
| $5.04M | ﹤0.01% |
849,775
+350,686
| +70% | +$1.98M |
|
2774
CALL
Union Pacific
UNP
$174B
| $5.04M | ﹤0.01% |
29,800
+4,100
| +16% | +$657K |
|
2775
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $5.02M | ﹤0.01% |
236,922
-260,506
| -52% | -$5.14M |
|
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.