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 | |
|---|---|---|---|---|---|---|
3276
Karyopharm Therapeutics
KPTI
$45.8M
| $2.83M | ﹤0.01% |
9,945
+3,325
| +50% | +$983K |
|
3277
BrightView Holdings
BV
$1.09B
| $2.82M | ﹤0.01% |
251,952
+19,404
| +8% | +$235K |
|
3278
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.82M | ﹤0.01% |
23,473
+19,944
| +565% | +$2.4M |
|
|
GCP
3279
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.8M | ﹤0.01% |
150,768
-15,577
| -9% | -$280K |
|
3280
Vanda Pharmaceuticals
VNDA
$316M
| $2.79M | ﹤0.01% |
243,401
+8,442
| +4% | +$95.6K |
|
|
PFN
3281
PIMCO Income Strategy Fund II
PFN
$698M
| $2.78M | ﹤0.01% |
319,373
-18,116
| -5% | -$149K |
|
|
SINA
3282
DELISTED
Sina Corp
SINA
| $2.78M | ﹤0.01% |
77,370
-32,979
| -30% | -$1.11M |
|
3283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.78M | ﹤0.01% |
178,695
-57,545
| -24% | -$856K |
|
3284
Hilltop Holdings
HTH
$2.27B
| $2.77M | ﹤0.01% |
150,024
-8,232
| -5% | -$141K |
|
|
GWB
3285
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.77M | ﹤0.01% |
201,206
-154,482
| -43% | -$2.45M |
|
|
PPT
3286
Franklin Premier Income Trust
PPT
$331M
| $2.77M | ﹤0.01% |
584,031
-76,267
| -12% | -$359K |
|
3287
Angi Inc
ANGI
$191M
| $2.76M | ﹤0.01% |
22,706
-26,160
| -54% | -$2.38M |
|
3288
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.76M | ﹤0.01% |
60,096
+37,785
| +169% | +$1.66M |
|
3289
Invesco Municipal Opportunity Trust
VMO
$664M
| $2.75M | ﹤0.01% |
232,109
-73,562
| -24% | -$848K |
|
3290
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.75M | ﹤0.01% |
265,519
-245,771
| -48% | -$2.34M |
|
3291
DigitalBridge
DBRG
$2.94B
| $2.75M | ﹤0.01% |
286,186
+4,100
| +1% | +$35.6K |
|
3292
CALL
Virgin Galactic
SPCE
$503M
| $2.75M | ﹤0.01% |
8,400
+6,900
| +460% | +$2.27M |
|
3293
Invesco Bond Fund
VBF
$168M
| $2.74M | ﹤0.01% |
136,851
-18,526
| -12% | -$357K |
|
3294
iShares Asia 50 ETF
AIA
$5.06B
| $2.74M | ﹤0.01% |
42,212
+17,332
| +70% | +$1.05M |
|
|
CEV
3295
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $2.74M | ﹤0.01% |
207,720
+41,603
| +25% | +$525K |
|
3296
Badger Meter
BMI
$3.79B
| $2.74M | ﹤0.01% |
43,490
+3,215
| +8% | +$191K |
|
3297
Erie Indemnity
ERIE
$13.4B
| $2.74M | ﹤0.01% |
14,253
-11,190
| -44% | -$1.97M |
|
3298
Unitil
UTL
$995M
| $2.73M | ﹤0.01% |
60,986
+17,208
| +39% | +$841K |
|
|
NXR
3299
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.73M | ﹤0.01% |
168,737
+61,825
| +58% | +$958K |
|
|
HSKA
3300
DELISTED
Heska Corp
HSKA
| $2.73M | ﹤0.01% |
29,345
+2,871
| +11% | +$221K |
|
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.