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 | |
|---|---|---|---|---|---|---|
3101
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.52M | ﹤0.01% |
48,132
-218
| -0.5% | -$14.6K |
|
3102
Nektar Therapeutics
NKTR
$2.49B
| $3.51M | ﹤0.01% |
10,098
-2,491
| -20% | -$777K |
|
3103
First Financial Bankshares
FFIN
$5.06B
| $3.51M | ﹤0.01% |
121,396
+18,720
| +18% | +$526K |
|
3104
PUT
Biogen
BIIB
$31B
| $3.5M | ﹤0.01% |
13,100
-69,100
| -84% | -$20.8M |
|
|
HOME
3105
DELISTED
At Home Group Inc.
HOME
| $3.5M | ﹤0.01% |
540,039
+484,736
| +877% | +$1.98M |
|
3106
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $3.5M | ﹤0.01% |
25,600
+25,400
| +12,700% | +$3.24M |
|
3107
CALL
Lam Research
LRCX
$416B
| $3.49M | ﹤0.01% |
108,000
-487,000
| -82% | -$13.3M |
|
|
3108
PUT
Lam Research
LRCX
$416B
| $3.49M | ﹤0.01% |
108,000
-1,531,000
| -93% | -$41.8M |
|
3109
City Holding Co
CHCO
$2.07B
| $3.49M | ﹤0.01% |
53,497
-2,967
| -5% | -$188K |
|
3110
Franklin International Aggregate Bond ETF
FLIA
$765M
| $3.48M | ﹤0.01% |
+137,755
| New | +$3.46M |
|
3111
Lakeland Financial Corp
LKFN
$1.55B
| $3.48M | ﹤0.01% |
74,759
+5,362
| +8% | +$219K |
|
3112
CVR Energy
CVI
$3.54B
| $3.48M | ﹤0.01% |
173,032
+30,243
| +21% | +$610K |
|
3113
Terreno Realty
TRNO
$7.43B
| $3.48M | ﹤0.01% |
66,081
+5,863
| +10% | +$304K |
|
3114
Editas Medicine
EDIT
$433M
| $3.48M | ﹤0.01% |
117,523
+76,584
| +187% | +$2M |
|
|
ALEX
3115
DELISTED
Alexander & Baldwin
ALEX
| $3.47M | ﹤0.01% |
284,793
+9,102
| +3% | +$108K |
|
3116
Pediatrix Medical
MD
$2.16B
| $3.46M | ﹤0.01% |
202,606
+31,945
| +19% | +$474K |
|
3117
MacroGenics
MGNX
$269M
| $3.46M | ﹤0.01% |
124,066
-71,737
| -37% | -$1.25M |
|
3118
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.46M | ﹤0.01% |
135,444
-366
| -0.3% | -$9.14K |
|
3119
Miller Industries
MLR
$645M
| $3.45M | ﹤0.01% |
115,957
+4,390
| +4% | +$125K |
|
3120
CALL
RTX Corp
RTX
$301B
| $3.45M | ﹤0.01% |
56,000
+31,847
| +132% | +$1.99M |
|
3121
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $3.44M | ﹤0.01% |
+50,000
| New | +$3.29M |
|
|
GMAN
3122
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $3.44M | ﹤0.01% |
59,072
+11,868
| +25% | +$615K |
|
|
FAX
3123
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.43M | ﹤0.01% |
150,200
+2,577
| +2% | +$55.3K |
|
3124
Core Laboratories
CLB
$571M
| $3.43M | ﹤0.01% |
168,639
-45,494
| -21% | -$815K |
|
3125
Cenovus Energy
CVE
$57.2B
| $3.42M | ﹤0.01% |
732,373
-926,952
| -56% | -$3.56M |
|
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.