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 | |
|---|---|---|---|---|---|---|
3051
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $3.72M | ﹤0.01% |
134,638
-6,932
| -5% | -$177K |
|
3052
Iridium Communications
IRDM
$5.32B
| $3.71M | ﹤0.01% |
146,004
-16,103
| -10% | -$378K |
|
|
NXQ
3053
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.71M | ﹤0.01% |
247,911
+92,752
| +60% | +$1.34M |
|
3054
Otter Tail
OTTR
$3.9B
| $3.71M | ﹤0.01% |
95,570
+30,981
| +48% | +$1.3M |
|
3055
iShares MSCI Turkey ETF
TUR
$222M
| $3.71M | ﹤0.01% |
159,604
-8,009
| -5% | -$168K |
|
3056
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.7M | ﹤0.01% |
106,659
-10,726
| -9% | -$344K |
|
|
EFR
3057
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.7M | ﹤0.01% |
326,678
-52,770
| -14% | -$572K |
|
3058
Universal Electronics
UEIC
$67.9M
| $3.69M | ﹤0.01% |
78,767
-9,023
| -10% | -$380K |
|
|
CLDR
3059
DELISTED
Cloudera, Inc.
CLDR
| $3.67M | ﹤0.01% |
288,791
-117,779
| -29% | -$1.13M |
|
3060
GFL Environmental
GFL
$15.1B
| $3.67M | ﹤0.01% |
195,728
+84,484
| +76% | +$1.45M |
|
3061
Strategy Inc
MSTR
$36.6B
| $3.66M | ﹤0.01% |
309,460
+10,400
| +3% | +$127K |
|
3062
SFL Corp
SFL
$1.64B
| $3.66M | ﹤0.01% |
394,209
+91,697
| +30% | +$917K |
|
3063
CEL-SCI Corp
CVM
$26.9M
| $3.65M | ﹤0.01% |
8,167
+7,771
| +1,962% | +$3.19M |
|
|
TEAF
3064
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.65M | ﹤0.01% |
326,934
-5,588
| -2% | -$60.5K |
|
3065
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.65M | ﹤0.01% |
58,080
-26,861
| -32% | -$1.55M |
|
3066
PUT
DexCom
DXCM
$33.9B
| $3.65M | ﹤0.01% |
+36,000
| New | +$3.22M |
|
3067
NMI Holdings
NMIH
$3.44B
| $3.65M | ﹤0.01% |
226,742
-7,377
| -3% | -$105K |
|
3068
Piper Sandler
PIPR
$5.41B
| $3.64M | ﹤0.01% |
246,436
-30,916
| -11% | -$436K |
|
3069
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $3.63M | ﹤0.01% |
178,096
-10,943
| -6% | -$222K |
|
3070
Cass Information Systems
CASS
$748M
| $3.63M | ﹤0.01% |
93,042
+8,137
| +10% | +$306K |
|
|
FLRU
3071
DELISTED
Franklin FTSE Russia ETF
FLRU
| $3.63M | ﹤0.01% |
159,804
-1,955
| -1% | -$42.7K |
|
3072
PUT
DXC Technology
DXC
$1.72B
| $3.63M | ﹤0.01% |
220,000
+120,000
| +120% | +$1.91M |
|
3073
First Bancorp
FBNC
$2.74B
| $3.63M | ﹤0.01% |
144,657
+37,259
| +35% | +$897K |
|
3074
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $3.62M | ﹤0.01% |
26,500
+11,800
| +80% | +$1.5M |
|
3075
CALL
Canadian Solar
CSIQ
$1.03B
| $3.62M | ﹤0.01% |
187,900
| – | – |
|
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.