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 | |
|---|---|---|---|---|---|---|
|
NXJ
3176
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.22M | ﹤0.01% |
242,715
-23,013
| -9% | -$302K |
|
3177
Appian
APPN
$2.54B
| $3.21M | ﹤0.01% |
62,596
+10,819
| +21% | +$528K |
|
3178
ICL Group
ICL
$7.16B
| $3.2M | ﹤0.01% |
1,049,484
-219,158
| -17% | -$734K |
|
|
KRTX
3179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.2M | ﹤0.01% |
28,712
+9,843
| +52% | +$856K |
|
|
USX
3180
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.2M | ﹤0.01% |
532,693
-30,686
| -5% | -$140K |
|
3181
Bank OZK
OZK
$5.72B
| $3.19M | ﹤0.01% |
135,885
-41,154
| -23% | -$882K |
|
|
ODP
3182
DELISTED
ODP
ODP
| $3.19M | ﹤0.01% |
135,676
-97,350
| -42% | -$2.12M |
|
3183
SSR Mining
SSRM
$6.56B
| $3.19M | ﹤0.01% |
149,444
+15,439
| +12% | +$277K |
|
|
BKK
3184
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.18M | ﹤0.01% |
211,981
-58
| -0% | -$862 |
|
3185
Preferred Bank
PFBC
$1.28B
| $3.18M | ﹤0.01% |
74,187
-9,050
| -11% | -$333K |
|
3186
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.17M | ﹤0.01% |
312,133
+114,436
| +58% | +$1.11M |
|
|
EFL
3187
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.17M | ﹤0.01% |
391,435
-68,328
| -15% | -$537K |
|
|
ZUO
3188
DELISTED
Zuora, Inc.
ZUO
| $3.17M | ﹤0.01% |
248,407
-17,532
| -7% | -$195K |
|
|
MYJ
3189
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.16M | ﹤0.01% |
232,267
+41,111
| +22% | +$547K |
|
|
LTC
3190
LTC Properties
LTC
$2.17B
| $3.16M | ﹤0.01% |
83,840
+6,421
| +8% | +$229K |
|
3191
Red Rock Resorts
RRR
$3.76B
| $3.16M | ﹤0.01% |
289,276
+106,503
| +58% | +$1.2M |
|
|
WBK
3192
DELISTED
Westpac Banking Corporation
WBK
| $3.15M | ﹤0.01% |
252,069
+103,890
| +70% | +$1.14M |
|
|
STMP
3193
DELISTED
Stamps.com, Inc.
STMP
| $3.15M | ﹤0.01% |
17,153
-2,831
| -14% | -$484K |
|
3194
Enpro
NPO
$7.27B
| $3.15M | ﹤0.01% |
63,877
-933
| -1% | -$41.2K |
|
3195
Kontoor Brands
KTB
$4.64B
| $3.15M | ﹤0.01% |
176,535
+67,368
| +62% | +$1.2M |
|
|
TBI
3196
Trueblue
TBI
$311M
| $3.14M | ﹤0.01% |
205,704
-24,689
| -11% | -$367K |
|
3197
Heron Therapeutics
HRTX
$63.9M
| $3.14M | ﹤0.01% |
213,509
-148,148
| -41% | -$2.43M |
|
3198
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.14M | ﹤0.01% |
156,522
-109,818
| -41% | -$2M |
|
3199
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $3.13M | ﹤0.01% |
133,090
+57,880
| +77% | +$1.27M |
|
|
EXAS
3200
PUT
DELISTED
Exact Sciences
EXAS
| $3.13M | ﹤0.01% |
36,000
| – | – |
|
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.