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 | |
|---|---|---|---|---|---|---|
2976
Park Hotels & Resorts
PK
$3.05B
| $4.02M | ﹤0.01% |
406,941
-220,788
| -35% | -$2.06M |
|
2977
PUT
Yeti Holdings
YETI
$3.25B
| $4.02M | ﹤0.01% |
+94,000
| New | +$2.82M |
|
|
UHT
2978
Universal Health Realty Income Trust
UHT
$574M
| $4.01M | ﹤0.01% |
50,489
+833
| +2% | +$78.4K |
|
2979
CALL
Progressive
PGR
$122B
| $4.01M | ﹤0.01% |
50,000
| – | – |
|
2980
AerSale
ASLE
$280M
| $4M | ﹤0.01% |
390,000
-650,000
| -63% | -$6.62M |
|
2981
G-III Apparel Group
GIII
$1.43B
| $4M | ﹤0.01% |
300,853
-59,724
| -17% | -$659K |
|
2982
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $4M | ﹤0.01% |
91,540
-64
| -0.1% | -$2.62K |
|
2983
Gray Television
GTN
$538M
| $4M | ﹤0.01% |
286,395
-4,856
| -2% | -$62.2K |
|
2984
PUT
Huntsman Corp
HUN
$1.81B
| $3.99M | ﹤0.01% |
+221,800
| New | +$3.72M |
|
2985
CALL
American Electric Power
AEP
$68.4B
| $3.98M | ﹤0.01% |
50,000
+25,000
| +100% | +$2.04M |
|
|
VRTU
2986
DELISTED
Virtusa Corporation
VRTU
| $3.98M | ﹤0.01% |
122,562
+11,321
| +10% | +$350K |
|
2987
Univest Financial
UVSP
$1.19B
| $3.98M | ﹤0.01% |
246,307
+35,797
| +17% | +$574K |
|
2988
Pilgrim's Pride
PPC
$6.64B
| $3.96M | ﹤0.01% |
234,759
-199,944
| -46% | -$3.9M |
|
|
BRW
2989
Saba Capital Income & Opportunities Fund
BRW
$334M
| $3.96M | ﹤0.01% |
486,024
-227,865
| -32% | -$1.82M |
|
2990
BlackRock TCP Capital
TCPC
$342M
| $3.96M | ﹤0.01% |
432,729
-3,707
| -0.8% | -$31.9K |
|
2991
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $3.95M | ﹤0.01% |
154,446
-4,543
| -3% | -$115K |
|
2992
PUT
Spotify
SPOT
$105B
| $3.95M | ﹤0.01% |
+15,300
| New | +$2.62M |
|
2993
Atlantic Union Bankshares
AUB
$6.12B
| $3.95M | ﹤0.01% |
170,404
+6,210
| +4% | +$140K |
|
2994
MACOM Technology Solutions
MTSI
$24.2B
| $3.94M | ﹤0.01% |
114,609
-82,352
| -42% | -$2.41M |
|
|
AOD
2995
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.93M | ﹤0.01% |
510,910
-21,888
| -4% | -$159K |
|
2996
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.93M | ﹤0.01% |
232,767
+20,055
| +9% | +$319K |
|
2997
CALL
ServiceNow
NOW
$128B
| $3.93M | ﹤0.01% |
48,500
| – | – |
|
|
SCU
2998
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.93M | ﹤0.01% |
303,826
+28,560
| +10% | +$366K |
|
2999
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.92M | ﹤0.01% |
116,675
+48,538
| +71% | +$1.58M |
|
|
AWP
3000
abrdn Global Premier Properties Fund
AWP
$366M
| $3.92M | ﹤0.01% |
280,566
-103,967
| -27% | -$1.4M |
|
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.