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 | |
|---|---|---|---|---|---|---|
2776
PJT Partners
PJT
$4.46B
| $5.02M | ﹤0.01% |
97,774
-6,599
| -6% | -$325K |
|
|
NBIS
2777
PUT
Nebius Group N.V.
NBIS
$75.5B
| $5M | ﹤0.01% |
+100,000
| New | +$4.01M |
|
|
HES
2778
CALL
DELISTED
Hess
HES
| $4.99M | ﹤0.01% |
96,300
-10,000
| -9% | -$458K |
|
2779
PUT
Liberty Global Class C
LBTYK
$3.49B
| $4.99M | ﹤0.01% |
231,900
-1,390,100
| -86% | -$27.8M |
|
|
GLV
2780
Clough Global Dividend & Income Fund
GLV
$78.2M
| $4.99M | ﹤0.01% |
580,518
-34,670
| -6% | -$291K |
|
2781
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.98M | ﹤0.01% |
183,904
+882
| +0.5% | +$22.8K |
|
2782
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $4.98M | ﹤0.01% |
143,913
-1,924,400
| -93% | -$63.2M |
|
2783
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $4.96M | ﹤0.01% |
84,318
-4,170
| -5% | -$222K |
|
2784
ATN International
ATNI
$488M
| $4.96M | ﹤0.01% |
81,890
+24,464
| +43% | +$1.47M |
|
2785
PUT
FedEx
FDX
$79.2B
| $4.95M | ﹤0.01% |
35,300
-53,700
| -60% | -$6.76M |
|
2786
BlackRock MuniYield Quality Fund III
MYI
$720M
| $4.95M | ﹤0.01% |
379,796
+9,193
| +2% | +$115K |
|
|
OPLN
2787
Openlane
OPLN
$4.33B
| $4.93M | ﹤0.01% |
358,516
-63,103
| -15% | -$866K |
|
|
GAM
2788
General American Investors Company
GAM
$1.62B
| $4.91M | ﹤0.01% |
154,344
-14,018
| -8% | -$425K |
|
2789
US Physical Therapy
USPH
$1.21B
| $4.91M | ﹤0.01% |
60,600
+290
| +0.5% | +$21.2K |
|
2790
BlackRock MuniAssets Fund
MUA
$521M
| $4.9M | ﹤0.01% |
353,201
-17,531
| -5% | -$230K |
|
2791
MYR Group
MYRG
$5.21B
| $4.9M | ﹤0.01% |
153,613
+2,370
| +2% | +$64.8K |
|
2792
CALL
Philip Morris
PM
$297B
| $4.9M | ﹤0.01% |
69,900
-4,500
| -6% | -$328K |
|
2793
Aaon
AAON
$7.24B
| $4.89M | ﹤0.01% |
135,213
-25,232
| -16% | -$848K |
|
|
TWO
2794
Two Harbors Investment
TWO
$1.27B
| $4.89M | ﹤0.01% |
242,381
+43,370
| +22% | +$805K |
|
|
RA
2795
Brookfield Real Assets Income Fund
RA
$706M
| $4.88M | ﹤0.01% |
292,969
-36,383
| -11% | -$584K |
|
|
HIO
2796
Western Asset High Income Opportunity Fund
HIO
$339M
| $4.87M | ﹤0.01% |
1,054,721
-61,757
| -6% | -$276K |
|
2797
Diamondrock Hospitality Co
DRH
$2.53B
| $4.86M | ﹤0.01% |
878,555
-14,359
| -2% | -$79K |
|
|
ULTR
2798
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $4.84M | ﹤0.01% |
+97,807
| New | +$4.8M |
|
2799
PUT
Insulet
PODD
$9.94B
| $4.84M | ﹤0.01% |
24,900
-100
| -0.4% | -$19.1K |
|
2800
Acadia Realty Trust
AKR
$2.86B
| $4.83M | ﹤0.01% |
372,481
+35,309
| +10% | +$439K |
|
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.