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 | |
|---|---|---|---|---|---|---|
3451
PUT
Alcoa
AA
$13.2B
| $2.25M | ﹤0.01% |
+200,000
| New | +$1.79M |
|
3452
PUT
KB Home
KBH
$3.44B
| $2.24M | ﹤0.01% |
73,000
| – | – |
|
3453
Criteo S.A.
CRTO
$931M
| $2.23M | ﹤0.01% |
195,845
-39,978
| -17% | -$420K |
|
|
FLY
3454
DELISTED
Fly Leasing Limited
FLY
| $2.23M | ﹤0.01% |
271,318
+39,809
| +17% | +$277K |
|
3455
Farmers National Banc Corp
FMNB
$966M
| $2.23M | ﹤0.01% |
187,825
+28,832
| +18% | +$334K |
|
3456
Cheniere Energy
CQP
$33.4B
| $2.23M | ﹤0.01% |
63,639
-191
| -0.3% | -$6.4K |
|
|
QLS
3457
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $2.22M | ﹤0.01% |
97,573
-686
| -0.7% | -$14.9K |
|
3458
iHeartMedia
IHRT
$457M
| $2.22M | ﹤0.01% |
265,926
-61,229
| -19% | -$477K |
|
3459
Verra Mobility
VRRM
$717M
| $2.22M | ﹤0.01% |
215,854
-3,783,431
| -95% | -$35.8M |
|
3460
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.22M | ﹤0.01% |
28,432
-3,704
| -12% | -$263K |
|
3461
CALL
Eli Lilly
LLY
$1.05T
| $2.22M | ﹤0.01% |
13,500
-36,200
| -73% | -$5.56M |
|
3462
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.21M | ﹤0.01% |
85,834
-16,880
| -16% | -$423K |
|
|
MILN
3463
Global X Millennial Consumer ETF
MILN
$103M
| $2.21M | ﹤0.01% |
79,861
+4,358
| +6% | +$107K |
|
3464
nLIGHT
LASR
$3.03B
| $2.2M | ﹤0.01% |
99,012
-148,649
| -60% | -$2.82M |
|
3465
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.2M | ﹤0.01% |
65,447
+18,609
| +40% | +$594K |
|
3466
PennyMac Financial
PFSI
$4.05B
| $2.2M | ﹤0.01% |
52,738
+31,958
| +154% | +$1.01M |
|
3467
CALL
Wheaton Precious Metals
WPM
$61B
| $2.2M | ﹤0.01% |
+50,000
| New | +$1.97M |
|
|
NCZ
3468
Virtus Convertible & Income Fund II
NCZ
$308M
| $2.2M | ﹤0.01% |
140,805
+34,146
| +32% | +$491K |
|
|
CIO
3469
DELISTED
City Office REIT
CIO
| $2.2M | ﹤0.01% |
218,356
+131,185
| +150% | +$1.21M |
|
|
EBIX
3470
DELISTED
Ebix Inc
EBIX
| $2.2M | ﹤0.01% |
98,272
+63,864
| +186% | +$1.32M |
|
3471
Signet Jewelers
SIG
$3.52B
| $2.19M | ﹤0.01% |
212,874
-87,142
| -29% | -$862K |
|
|
THQ
3472
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.18M | ﹤0.01% |
122,466
+15,974
| +15% | +$282K |
|
|
SGMO
3473
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.18M | ﹤0.01% |
243,171
+153,597
| +171% | +$1.42M |
|
3474
Riverview Bancorp
RVSB
$106M
| $2.18M | ﹤0.01% |
385,186
+13,904
| +4% | +$70.8K |
|
3475
Wabash National
WNC
$512M
| $2.18M | ﹤0.01% |
204,957
-28,572
| -12% | -$252K |
|
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.