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 | |
|---|---|---|---|---|---|---|
|
TERP
2851
DELISTED
TerraForm Power, Inc
TERP
| $4.57M | ﹤0.01% |
247,618
-85,720
| -26% | -$1.52M |
|
2852
Virgin Galactic
SPCE
$503M
| $4.56M | ﹤0.01% |
13,967
-4,601
| -25% | -$1.51M |
|
|
LGF.B
2853
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.56M | ﹤0.01% |
667,562
+71,921
| +12% | +$497K |
|
2854
Evolent Health
EVH
$529M
| $4.56M | ﹤0.01% |
640,042
-119,089
| -16% | -$798K |
|
|
EVOP
2855
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.55M | ﹤0.01% |
199,456
+65,646
| +49% | +$1.31M |
|
2856
PUT
Travelers Companies
TRV
$77.2B
| $4.55M | ﹤0.01% |
39,900
-1,700
| -4% | -$179K |
|
2857
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.54M | ﹤0.01% |
64,392
-123
| -0.2% | -$8.45K |
|
|
IRBT
2858
DELISTED
iRobot
IRBT
| $4.53M | ﹤0.01% |
54,039
+19,612
| +57% | +$1.29M |
|
2859
AMERISAFE
AMSF
$513M
| $4.53M | ﹤0.01% |
74,113
-14,980
| -17% | -$932K |
|
2860
Global X Cloud Computing ETF
CLOU
$274M
| $4.53M | ﹤0.01% |
211,423
+169,047
| +399% | +$3.11M |
|
2861
Regenxbio
RGNX
$711M
| $4.53M | ﹤0.01% |
122,862
+100,220
| +443% | +$3.74M |
|
2862
Greif
GEF
$4.97B
| $4.52M | ﹤0.01% |
131,447
-328
| -0.2% | -$10.8K |
|
2863
Nu Skin
NUS
$234M
| $4.52M | ﹤0.01% |
118,269
+50,212
| +74% | +$1.61M |
|
|
NKLA
2864
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.51M | ﹤0.01% |
+2,228
| New | +$2.15M |
|
|
BXMX
2865
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.51M | ﹤0.01% |
409,829
+92,024
| +29% | +$1M |
|
|
MYOK
2866
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.51M | ﹤0.01% |
46,662
+13,950
| +43% | +$1.16M |
|
2867
Crocs
CROX
$6.32B
| $4.5M | ﹤0.01% |
122,346
+40,040
| +49% | +$1.06M |
|
|
SABA
2868
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.5M | ﹤0.01% |
419,321
-6,716
| -2% | -$71.7K |
|
|
FLG.PRU
2869
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $4.5M | ﹤0.01% |
100,770
+3,726
| +4% | +$163K |
|
2870
SPX Corp
SPXC
$10.9B
| $4.5M | ﹤0.01% |
109,240
-42,606
| -28% | -$1.61M |
|
|
NBLX
2871
DELISTED
Noble Midstream Partners LP
NBLX
| $4.49M | ﹤0.01% |
530,867
+103,221
| +24% | +$756K |
|
2872
CALL
MetLife
MET
$62.1B
| $4.48M | ﹤0.01% |
122,800
-12,000
| -9% | -$418K |
|
2873
Republic Bancorp
RBCAA
$1.92B
| $4.48M | ﹤0.01% |
136,871
+1,919
| +1% | +$60.7K |
|
2874
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.48M | ﹤0.01% |
120,650
-17,853
| -13% | -$625K |
|
2875
Alamos Gold
AGI
$14B
| $4.47M | ﹤0.01% |
476,334
-483,138
| -50% | -$3.71M |
|
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.