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 | |
|---|---|---|---|---|---|---|
|
CNBKA
3551
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2M | ﹤0.01% |
25,670
-956
| -4% | -$66.7K |
|
3552
Navient
NAVI
$860M
| $1.99M | ﹤0.01% |
283,377
-293,198
| -51% | -$2.18M |
|
|
WIRE
3553
DELISTED
Encore Wire Corp
WIRE
| $1.99M | ﹤0.01% |
40,766
+8,203
| +25% | +$376K |
|
3554
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.99M | ﹤0.01% |
85,022
-9,715
| -10% | -$219K |
|
3555
Transocean
RIG
$6.43B
| $1.99M | ﹤0.01% |
1,086,021
-1,206,601
| -53% | -$1.87M |
|
3556
Dorchester Minerals
DMLP
$1.36B
| $1.98M | ﹤0.01% |
155,072
-2,000
| -1% | -$22.7K |
|
3557
ProShares UltraPro Short S&P 500
SPXU
$380M
| $1.98M | ﹤0.01% |
+1,680
| New | +$2.56M |
|
|
GDL
3558
GDL Fund
GDL
$91.8M
| $1.98M | ﹤0.01% |
240,308
+7,410
| +3% | +$60.2K |
|
3559
Hecla Mining
HL
$12.3B
| $1.98M | ﹤0.01% |
603,989
-199,398
| -25% | -$551K |
|
3560
CALL
Applied Materials
AMAT
$403B
| $1.97M | ﹤0.01% |
32,500
-33,000
| -50% | -$1.78M |
|
3561
Golar LNG
GLNG
$5.36B
| $1.97M | ﹤0.01% |
271,338
-11,627
| -4% | -$80.7K |
|
3562
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.96M | ﹤0.01% |
80,051
+23,707
| +42% | +$529K |
|
|
HUYA
3563
Huya Inc
HUYA
$529M
| $1.96M | ﹤0.01% |
104,928
-112,489
| -52% | -$1.88M |
|
3564
Veeco
VECO
$3.2B
| $1.96M | ﹤0.01% |
145,338
-1,171
| -0.8% | -$13.4K |
|
3565
Newmark Group
NMRK
$2.76B
| $1.96M | ﹤0.01% |
403,069
-565,577
| -58% | -$2.38M |
|
3566
AMC Entertainment Holdings
AMC
$2.23B
| $1.96M | ﹤0.01% |
45,651
+37,954
| +493% | +$1.66M |
|
3567
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $1.96M | ﹤0.01% |
37,155
-5,905
| -14% | -$304K |
|
|
CEM
3568
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.96M | ﹤0.01% |
122,639
-114,520
| -48% | -$1.84M |
|
3569
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.95M | ﹤0.01% |
410,239
-90,047
| -18% | -$371K |
|
3570
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $1.95M | ﹤0.01% |
80,277
+47,128
| +142% | +$1.08M |
|
|
CSF
3571
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.95M | ﹤0.01% |
49,816
+858
| +2% | +$31.5K |
|
3572
APi Group
APG
$19B
| $1.94M | ﹤0.01% |
+239,751
| New | +$1.81M |
|
|
ANAT
3573
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.94M | ﹤0.01% |
26,880
+9,613
| +56% | +$718K |
|
3574
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.94M | ﹤0.01% |
18,263
-16,711
| -48% | -$1.74M |
|
|
BLDP
3575
Ballard Power Systems
BLDP
$814M
| $1.93M | ﹤0.01% |
125,454
-59,968
| -32% | -$656K |
|
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.