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 | |
|---|---|---|---|---|---|---|
3426
CALL
Ameris Bancorp
ABCB
$6.02B
| $2.31M | ﹤0.01% |
+98,100
| New | +$2.3M |
|
|
PEO
3427
Adams Natural Resources Fund
PEO
$779M
| $2.31M | ﹤0.01% |
211,808
+121,678
| +135% | +$1.25M |
|
|
AGGP
3428
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.31M | ﹤0.01% |
116,163
-49,496
| -30% | -$987K |
|
|
MHN
3429
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.31M | ﹤0.01% |
174,089
+42,591
| +32% | +$543K |
|
3430
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.31M | ﹤0.01% |
48,511
-11,255
| -19% | -$479K |
|
3431
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.31M | ﹤0.01% |
175,122
-38,871
| -18% | -$488K |
|
|
KRA
3432
DELISTED
Kraton Corporation
KRA
| $2.31M | ﹤0.01% |
133,647
+3,663
| +3% | +$49.5K |
|
3433
Capitol Federal Financial
CFFN
$1.08B
| $2.31M | ﹤0.01% |
209,566
+48,622
| +30% | +$557K |
|
|
SHLX
3434
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.3M | ﹤0.01% |
187,697
-43,230
| -19% | -$556K |
|
3435
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.3M | ﹤0.01% |
103,436
-313,751
| -75% | -$6.58M |
|
|
IFN
3436
Aberdeen India Fund
IFN
$507M
| $2.3M | ﹤0.01% |
148,340
-37,440
| -20% | -$543K |
|
3437
Enerpac Tool Group
EPAC
$1.89B
| $2.29M | ﹤0.01% |
130,352
-17,910
| -12% | -$302K |
|
3438
CALL
3M
MMM
$94.2B
| $2.29M | ﹤0.01% |
17,581
-149,141
| -89% | -$18.8M |
|
3439
Hyster-Yale Materials Handling
HY
$618M
| $2.29M | ﹤0.01% |
59,232
-36
| -0.1% | -$1.34K |
|
3440
Onto Innovation
ONTO
$20.3B
| $2.28M | ﹤0.01% |
67,021
-8,175
| -11% | -$266K |
|
3441
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.28M | ﹤0.01% |
71,400
| – | – |
|
3442
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.27M | ﹤0.01% |
38,236
-14,355
| -27% | -$779K |
|
|
CLVS
3443
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | ﹤0.01% |
337,115
+224,597
| +200% | +$1.7M |
|
3444
Calix
CALX
$2.49B
| $2.27M | ﹤0.01% |
152,634
+88,308
| +137% | +$1.01M |
|
3445
AeroVironment
AVAV
$9.76B
| $2.27M | ﹤0.01% |
28,525
-46,752
| -62% | -$3.01M |
|
3446
OSI Systems
OSIS
$3.76B
| $2.27M | ﹤0.01% |
30,425
-2,673
| -8% | -$195K |
|
3447
Helios Technologies
HLIO
$2.69B
| $2.27M | ﹤0.01% |
60,927
-10,468
| -15% | -$357K |
|
|
ARTY
3448
iShares Future AI & Tech ETF
ARTY
$4.04B
| $2.27M | ﹤0.01% |
76,701
+34,307
| +81% | +$906K |
|
|
PGTI
3449
DELISTED
PGT, Inc.
PGTI
| $2.26M | ﹤0.01% |
143,924
+5,644
| +4% | +$67.9K |
|
|
VRE
3450
DELISTED
Veris Residential
VRE
| $2.25M | ﹤0.01% |
147,069
-26,114
| -15% | -$405K |
|
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.