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 | |
|---|---|---|---|---|---|---|
3351
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.51M | ﹤0.01% |
36,899
-10,142
| -22% | -$654K |
|
3352
Bloom Energy
BE
$67.7B
| $2.51M | ﹤0.01% |
230,913
-109,575
| -32% | -$856K |
|
3353
Cavco Industries
CVCO
$4.65B
| $2.51M | ﹤0.01% |
13,024
-1,892
| -13% | -$310K |
|
3354
Clean Harbors
CLH
$17B
| $2.51M | ﹤0.01% |
41,831
+14,204
| +51% | +$792K |
|
3355
Gogo Inc
GOGO
$383M
| $2.51M | ﹤0.01% |
793,206
-1,188,081
| -60% | -$2.55M |
|
|
AVTA
3356
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.5M | ﹤0.01% |
219,203
-456
| -0.2% | -$5.73K |
|
|
PMF
3357
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.5M | ﹤0.01% |
184,639
-15,047
| -8% | -$192K |
|
3358
TTEC Holdings
TTEC
$77.9M
| $2.5M | ﹤0.01% |
53,608
-71,190
| -57% | -$2.84M |
|
3359
Turkcell
TKC
$4.75B
| $2.49M | ﹤0.01% |
432,704
+31,063
| +8% | +$159K |
|
3360
Avis
CAR
$4.87B
| $2.49M | ﹤0.01% |
108,731
+64,592
| +146% | +$1.19M |
|
3361
Armata Pharmaceuticals
ARMP
$170M
| $2.48M | ﹤0.01% |
633,944
+630,879
| +20,583% | +$2.19M |
|
3362
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.48M | ﹤0.01% |
78,491
-4,020
| -5% | -$108K |
|
3363
John Wiley & Sons Class A
WLY
$2.61B
| $2.48M | ﹤0.01% |
63,696
-34,535
| -35% | -$1.32M |
|
3364
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $2.48M | ﹤0.01% |
17,027
+11,546
| +211% | +$1.43M |
|
3365
Bristow Group
VTOL
$1.38B
| $2.48M | ﹤0.01% |
177,681
+164,417
| +1,240% | +$1.76M |
|
3366
Park National Corp
PRK
$3.75B
| $2.47M | ﹤0.01% |
35,144
+182
| +0.5% | +$13.3K |
|
3367
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $2.47M | ﹤0.01% |
56,277
-6,581
| -10% | -$259K |
|
|
QMJ
3368
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.47M | ﹤0.01% |
50,000
| – | – |
|
3369
BioXcel Therapeutics
BTAI
$36.7M
| $2.47M | ﹤0.01% |
2,909
+2,729
| +1,516% | +$1.78M |
|
3370
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $2.47M | ﹤0.01% |
43,090
+14,012
| +48% | +$753K |
|
3371
Westlake Chemical Partners
WLKP
$765M
| $2.46M | ﹤0.01% |
130,086
-6,722
| -5% | -$122K |
|
3372
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.46M | ﹤0.01% |
170,682
+8,409
| +5% | +$114K |
|
|
GTY
3373
Getty Realty Corp
GTY
$2.05B
| $2.46M | ﹤0.01% |
82,836
-159,425
| -66% | -$4.23M |
|
|
LKFT
3374
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.46M | ﹤0.01% |
12,453
-24,332
| -66% | -$5.04M |
|
3375
PUT
CEL-SCI Corp
CVM
$26.9M
| $2.45M | ﹤0.01% |
+5,483
| New | +$2.25M |
|
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.