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 | |
|---|---|---|---|---|---|---|
2801
CALL
Workday
WDAY
$49.1B
| $4.83M | ﹤0.01% |
25,800
-282,700
| -92% | -$45.7M |
|
2802
ProShares UltraPro QQQ
TQQQ
$38.5B
| $4.82M | ﹤0.01% |
394,512
-55,000
| -12% | -$517K |
|
|
BRSL
2803
Brightstar Lottery PLC
BRSL
$2.15B
| $4.81M | ﹤0.01% |
540,421
-680,859
| -56% | -$5.31M |
|
|
SCPL
2804
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.81M | ﹤0.01% |
324,300
+322,560
| +18,538% | +$3.96M |
|
2805
JetBlue
JBLU
$2.13B
| $4.81M | ﹤0.01% |
441,057
-1,730,090
| -80% | -$17M |
|
2806
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $4.81M | ﹤0.01% |
354,579
-1,727
| -0.5% | -$22.7K |
|
|
GDAT
2807
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $4.81M | ﹤0.01% |
76,376
+27,936
| +58% | +$1.6M |
|
|
AAWW
2808
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.8M | ﹤0.01% |
111,681
-40,485
| -27% | -$1.42M |
|
2809
Invesco Global Listed Private Equity ETF
PSP
$250M
| $4.8M | ﹤0.01% |
92,715
-94,620
| -51% | -$4.49M |
|
2810
PUT
Honeywell
HON
$74.2B
| $4.8M | ﹤0.01% |
35,225
-388,645
| -92% | -$51.4M |
|
|
MRC
2811
DELISTED
MRC Global
MRC
| $4.79M | ﹤0.01% |
811,116
+86,422
| +12% | +$449K |
|
2812
Champion Homes
SKY
$5.13B
| $4.77M | ﹤0.01% |
196,150
+26,171
| +15% | +$545K |
|
2813
Cracker Barrel
CBRL
$1.29B
| $4.76M | ﹤0.01% |
42,912
+9,398
| +28% | +$932K |
|
2814
Insmed
INSM
$27B
| $4.76M | ﹤0.01% |
172,761
+45,284
| +36% | +$1.07M |
|
2815
PUT
Altria Group
MO
$110B
| $4.74M | ﹤0.01% |
120,800
-10,000
| -8% | -$390K |
|
2816
PUT
CSX Corp
CSX
$92.9B
| $4.74M | ﹤0.01% |
203,700
-720,000
| -78% | -$15.9M |
|
|
GDNA
2817
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $4.73M | ﹤0.01% |
78,808
+25,531
| +48% | +$1.44M |
|
2818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.73M | ﹤0.01% |
102,938
-5,926
| -5% | -$260K |
|
2819
First Financial Corp
THFF
$976M
| $4.73M | ﹤0.01% |
128,305
+6,625
| +5% | +$225K |
|
|
EE
2820
DELISTED
El Paso Electric Company
EE
| $4.72M | ﹤0.01% |
70,523
-108,224
| -61% | -$7.33M |
|
2821
VanEck CEF Muni Income ETF
XMPT
$222M
| $4.72M | ﹤0.01% |
179,538
+116,648
| +185% | +$2.95M |
|
2822
PUT
Southwest Airlines
LUV
$21.7B
| $4.72M | ﹤0.01% |
+138,000
| New | +$4.39M |
|
|
FBC
2823
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.71M | ﹤0.01% |
159,919
-1,106
| -0.7% | -$28.3K |
|
2824
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.7M | ﹤0.01% |
85,564
-79,640
| -48% | -$4.14M |
|
2825
TFI International
TFII
$12.1B
| $4.7M | ﹤0.01% |
132,596
-87,753
| -40% | -$2.5M |
|
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.