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 | |
|---|---|---|---|---|---|---|
3526
Acushnet Holdings
GOLF
$5.26B
| $2.06M | ﹤0.01% |
59,123
+24,436
| +70% | +$725K |
|
3527
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $2.06M | ﹤0.01% |
70,781
-76,073
| -52% | -$2.08M |
|
3528
Sierra Bancorp
BSRR
$532M
| $2.05M | ﹤0.01% |
108,763
+9,948
| +10% | +$179K |
|
3529
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.05M | ﹤0.01% |
68,210
-2,220
| -3% | -$60.3K |
|
3530
CALL
TechnipFMC
FTI
$30.8B
| $2.05M | ﹤0.01% |
403,200
+324,576
| +413% | +$1.89M |
|
3531
Lennar Class B
LEN.B
$20.6B
| $2.05M | ﹤0.01% |
46,830
+3,407
| +8% | +$129K |
|
3532
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $2.05M | ﹤0.01% |
153,229
-11,676
| -7% | -$150K |
|
|
ILPT
3533
Industrial Logistics Properties Trust
ILPT
$595M
| $2.05M | ﹤0.01% |
99,646
-39,310
| -28% | -$722K |
|
3534
PUT
Moderna
MRNA
$25.3B
| $2.05M | ﹤0.01% |
+31,900
| New | +$1.75M |
|
|
BPY
3535
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.05M | ﹤0.01% |
206,996
+42,488
| +26% | +$417K |
|
3536
Ambev
ABEV
$43.2B
| $2.04M | ﹤0.01% |
772,040
-918,820
| -54% | -$2.17M |
|
3537
OceanFirst Financial
OCFC
$1.91B
| $2.04M | ﹤0.01% |
115,495
+28,266
| +32% | +$453K |
|
|
EVN
3538
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.03M | ﹤0.01% |
162,680
-25,353
| -13% | -$304K |
|
3539
PUT
Guardant Health
GH
$21.1B
| $2.03M | ﹤0.01% |
25,000
| – | – |
|
3540
Boot Barn
BOOT
$4.95B
| $2.03M | ﹤0.01% |
94,008
+6,369
| +7% | +$125K |
|
3541
Scansource
SCSC
$1.08B
| $2.03M | ﹤0.01% |
84,178
-3,330
| -4% | -$78.8K |
|
3542
Aprea Therapeutics
APRE
$8.42M
| $2.02M | ﹤0.01% |
2,609
-50
| -2% | -$32.8K |
|
3543
Sprott Gold Miners ETF
SGDM
$666M
| $2.02M | ﹤0.01% |
64,018
+3,703
| +6% | +$105K |
|
|
ECHO
3544
EchoStar
ECHO
$26.7B
| $2.02M | ﹤0.01% |
72,212
-856,404
| -92% | -$26M |
|
3545
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.02M | ﹤0.01% |
81,808
+2,037
| +3% | +$49.7K |
|
|
PRA
3546
DELISTED
ProAssurance
PRA
| $2.01M | ﹤0.01% |
138,939
-74,622
| -35% | -$1.28M |
|
3547
PUT
Johnson Controls International
JCI
$93.1B
| $2.01M | ﹤0.01% |
58,800
| – | – |
|
3548
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $2M | ﹤0.01% |
66,726
+11,669
| +21% | +$325K |
|
3549
Akebia Therapeutics
AKBA
$242M
| $2M | ﹤0.01% |
147,427
-57,917
| -28% | -$599K |
|
|
OPI
3550
DELISTED
Office Properties Income Trust
OPI
| $2M | ﹤0.01% |
77,049
-8,444
| -10% | -$220K |
|
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.