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 | |
|---|---|---|---|---|---|---|
|
JHB
3001
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.91M | ﹤0.01% |
437,362
-6,362
| -1% | -$56.1K |
|
3002
Schrodinger
SDGR
$1.32B
| $3.9M | ﹤0.01% |
42,635
+27,564
| +183% | +$1.6M |
|
|
IGD
3003
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $3.9M | ﹤0.01% |
807,711
-206,302
| -20% | -$999K |
|
|
SNBR
3004
DELISTED
Sleep Number
SNBR
| $3.9M | ﹤0.01% |
93,646
+25,929
| +38% | +$825K |
|
3005
Independent Bank Corp
IBCP
$850M
| $3.88M | ﹤0.01% |
261,579
+31,351
| +14% | +$433K |
|
3006
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $3.88M | ﹤0.01% |
157,338
-21,495
| -12% | -$512K |
|
|
STFC
3007
DELISTED
State Auto Financial Corp
STFC
| $3.88M | ﹤0.01% |
217,407
+24,502
| +13% | +$526K |
|
3008
Banco de Chile
BCH
$20.6B
| $3.86M | ﹤0.01% |
218,925
-11,574
| -5% | -$204K |
|
3009
Midland States Bancorp
MSBI
$693M
| $3.85M | ﹤0.01% |
257,617
+9,937
| +4% | +$153K |
|
3010
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.85M | ﹤0.01% |
329,693
-122,345
| -27% | -$1.4M |
|
3011
Plug Power
PLUG
$3.24B
| $3.85M | ﹤0.01% |
468,838
+292,669
| +166% | +$1.37M |
|
3012
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $3.85M | ﹤0.01% |
367,936
-54,948
| -13% | -$564K |
|
|
MGLN
3013
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.85M | ﹤0.01% |
52,700
-28,477
| -35% | -$1.82M |
|
|
VSLR
3014
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.84M | ﹤0.01% |
388,321
+39,295
| +11% | +$283K |
|
3015
Tredegar Corp
TG
$276M
| $3.84M | ﹤0.01% |
249,264
+2,250
| +0.9% | +$34.8K |
|
|
WFH
3016
DELISTED
Direxion Work From Home ETF
WFH
| $3.84M | ﹤0.01% |
+75,000
| New | +$3.8M |
|
3017
Westlake Corp
WLK
$10.2B
| $3.84M | ﹤0.01% |
71,533
-23,591
| -25% | -$1.09M |
|
|
CFXA
3018
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $3.83M | ﹤0.01% |
31,348
-37,492
| -54% | -$4.24M |
|
3019
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.82M | ﹤0.01% |
74,412
+3,282
| +5% | +$165K |
|
3020
Range Resources
RRC
$9.42B
| $3.81M | ﹤0.01% |
677,482
-4,166,772
| -86% | -$23.1M |
|
|
PFC
3021
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.81M | ﹤0.01% |
215,831
+29,390
| +16% | +$476K |
|
3022
Dine Brands
DIN
$447M
| $3.81M | ﹤0.01% |
90,448
+21,190
| +31% | +$855K |
|
3023
The Greenbrier Companies
GBX
$1.41B
| $3.81M | ﹤0.01% |
167,368
+11,897
| +8% | +$231K |
|
|
PRVL
3024
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.81M | ﹤0.01% |
255,555
-3,194
| -1% | -$49.2K |
|
3025
Petrobras Class A
PBR.A
$104B
| $3.8M | ﹤0.01% |
476,878
-601,613
| -56% | -$4.22M |
|
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.