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 | |
|---|---|---|---|---|---|---|
3126
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $3.42M | ﹤0.01% |
127,638
-1,425
| -1% | -$36.9K |
|
3127
CALL
Southwest Airlines
LUV
$21.7B
| $3.42M | ﹤0.01% |
+100,000
| New | +$3.18M |
|
3128
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.42M | ﹤0.01% |
362,633
+25,612
| +8% | +$233K |
|
|
SP
3129
DELISTED
SP Plus Corporation
SP
| $3.41M | ﹤0.01% |
164,905
-1,340
| -0.8% | -$27.6K |
|
|
GFIN
3130
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $3.41M | ﹤0.01% |
56,551
+9,470
| +20% | +$518K |
|
3131
Marten Transport
MRTN
$1.24B
| $3.4M | ﹤0.01% |
202,760
-60,261
| -23% | -$947K |
|
|
CAF
3132
Morgan Stanley China A Share Fund
CAF
$327M
| $3.4M | ﹤0.01% |
174,060
-17,148
| -9% | -$321K |
|
|
TSC
3133
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.39M | ﹤0.01% |
216,063
-66,894
| -24% | -$910K |
|
|
CIZ
3134
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.39M | ﹤0.01% |
126,020
+6,532
| +5% | +$170K |
|
3135
Phibro Animal Health
PAHC
$1.39B
| $3.39M | ﹤0.01% |
129,004
-8,591
| -6% | -$213K |
|
3136
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $3.39M | ﹤0.01% |
132,288
-552,288
| -81% | -$14M |
|
|
SPR
3137
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.39M | ﹤0.01% |
141,500
-119,100
| -46% | -$2.7M |
|
3138
MGE Energy Inc
MGEE
$3.09B
| $3.39M | ﹤0.01% |
52,488
-3,405
| -6% | -$222K |
|
3139
Perdoceo Education
PRDO
$2B
| $3.38M | ﹤0.01% |
212,397
+154,493
| +267% | +$2.21M |
|
|
NQP
3140
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.38M | ﹤0.01% |
248,754
+24,001
| +11% | +$317K |
|
3141
Materion
MTRN
$5.9B
| $3.38M | ﹤0.01% |
54,897
-5,614
| -9% | -$284K |
|
|
AMWD
3142
DELISTED
American Woodmark
AMWD
| $3.37M | ﹤0.01% |
44,606
-7,474
| -14% | -$428K |
|
3143
Trupanion
TRUP
$1.34B
| $3.37M | ﹤0.01% |
78,998
-11,441
| -13% | -$370K |
|
3144
Ormat Technologies
ORA
$7.06B
| $3.37M | ﹤0.01% |
53,102
+7,469
| +16% | +$489K |
|
|
EBSB
3145
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.37M | ﹤0.01% |
290,032
+37,041
| +15% | +$411K |
|
3146
Coca-Cola Consolidated
COKE
$12.6B
| $3.36M | ﹤0.01% |
146,450
-85,400
| -37% | -$2M |
|
|
X
3147
CALL
DELISTED
US Steel
X
| $3.36M | ﹤0.01% |
464,900
+331,600
| +249% | +$2.59M |
|
3148
Comscore
SCOR
$94.1M
| $3.35M | ﹤0.01% |
53,965
-41
| -0.1% | -$2.46K |
|
3149
Copa Holdings
CPA
$6.14B
| $3.34M | ﹤0.01% |
66,135
+4,990
| +8% | +$230K |
|
3150
Orion
OEC
$364M
| $3.34M | ﹤0.01% |
315,681
+57,317
| +22% | +$529K |
|
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.