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 | |
|---|---|---|---|---|---|---|
|
BSJP
2901
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.34M | ﹤0.01% |
190,685
-112,959
| -37% | -$2.52M |
|
2902
United States Oil Fund
USO
$1.79B
| $4.33M | ﹤0.01% |
154,468
+84,229
| +120% | +$2.3M |
|
2903
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.33M | ﹤0.01% |
60,928
-287
| -0.5% | -$19.4K |
|
|
MYC
2904
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.33M | ﹤0.01% |
310,816
+30,616
| +11% | +$411K |
|
2905
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.32M | ﹤0.01% |
60,195
-25,449
| -30% | -$1.62M |
|
|
BRKL
2906
DELISTED
Brookline Bancorp
BRKL
| $4.32M | ﹤0.01% |
428,561
-28,789
| -6% | -$287K |
|
|
PCH
2907
DELISTED
PotlatchDeltic
PCH
| $4.31M | ﹤0.01% |
113,462
+7,966
| +8% | +$269K |
|
2908
Interface
TILE
$2.19B
| $4.31M | ﹤0.01% |
528,929
+3,816
| +0.7% | +$32.4K |
|
2909
American Airlines Group
AAL
$9.82B
| $4.29M | ﹤0.01% |
328,513
-358,013
| -52% | -$4.34M |
|
2910
Arcosa
ACA
$7.14B
| $4.29M | ﹤0.01% |
101,730
-9,941
| -9% | -$382K |
|
2911
Urban Outfitters
URBN
$6.66B
| $4.29M | ﹤0.01% |
282,000
-69,502
| -20% | -$1.19M |
|
2912
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $4.29M | ﹤0.01% |
+100,000
| New | +$3.8M |
|
2913
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.29M | ﹤0.01% |
1,261,295
-965,245
| -43% | -$3.04M |
|
2914
Phreesia
PHR
$759M
| $4.29M | ﹤0.01% |
151,542
+45,416
| +43% | +$1.18M |
|
|
IMGN
2915
DELISTED
Immunogen Inc
IMGN
| $4.29M | ﹤0.01% |
931,385
-89,101
| -9% | -$379K |
|
|
RAD
2916
DELISTED
Rite Aid Corporation
RAD
| $4.28M | ﹤0.01% |
250,861
+11,564
| +5% | +$156K |
|
2917
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.27M | ﹤0.01% |
115,336
+93,705
| +433% | +$3.04M |
|
2918
Skywest
SKYW
$4.18B
| $4.27M | ﹤0.01% |
130,837
-52,773
| -29% | -$1.56M |
|
2919
CALL
American Tower
AMT
$81.8B
| $4.27M | ﹤0.01% |
16,500
+4,000
| +32% | +$990K |
|
2920
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $4.26M | ﹤0.01% |
408,127
-45,699
| -10% | -$454K |
|
2921
CALL
Medtronic
MDT
$117B
| $4.25M | ﹤0.01% |
46,400
-3,400
| -7% | -$326K |
|
|
DMC
2922
Del Monte Corp
DMC
$1.43B
| $4.25M | ﹤0.01% |
172,552
+21,815
| +14% | +$571K |
|
|
VIOT
2923
Viomi Technology
VIOT
$47.2M
| $4.24M | ﹤0.01% |
800,528
+10
| +0% | +$55 |
|
2924
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $4.24M | ﹤0.01% |
170,026
+14,516
| +9% | +$343K |
|
|
BGIO
2925
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.24M | ﹤0.01% |
507,754
+99,062
| +24% | +$791K |
|
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.