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 | |
|---|---|---|---|---|---|---|
3576
Fossil Group
FOSL
$329M
| $1.93M | ﹤0.01% |
414,890
+348,933
| +529% | +$1.34M |
|
3577
Theravance Biopharma
TBPH
$881M
| $1.93M | ﹤0.01% |
91,838
+34,720
| +61% | +$892K |
|
3578
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.92M | ﹤0.01% |
86,170
+20,719
| +32% | +$440K |
|
|
SAND
3579
CALL
DELISTED
Sandstorm Gold
SAND
| $1.92M | ﹤0.01% |
+200,000
| New | +$1.57M |
|
3580
Northwest Natural Holdings
NWN
$2.14B
| $1.92M | ﹤0.01% |
34,347
-49,541
| -59% | -$3.03M |
|
3581
VanEck BDC Income ETF
BIZD
$1.69B
| $1.92M | ﹤0.01% |
157,574
+57,202
| +57% | +$634K |
|
3582
Hess Midstream
HESM
$5.2B
| $1.92M | ﹤0.01% |
104,521
-22,977
| -18% | -$383K |
|
3583
CRA International
CRAI
$1.06B
| $1.91M | ﹤0.01% |
48,359
+489
| +1% | +$18.6K |
|
|
EVG
3584
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $1.91M | ﹤0.01% |
168,219
-3,805
| -2% | -$42.6K |
|
3585
Central Pacific Financial
CPF
$996M
| $1.9M | ﹤0.01% |
118,550
+7,671
| +7% | +$122K |
|
3586
Vir Biotechnology
VIR
$1.56B
| $1.9M | ﹤0.01% |
46,356
+44,631
| +2,587% | +$1.5M |
|
3587
NovaGold Resources
NG
$3.48B
| $1.89M | ﹤0.01% |
206,095
-73,411
| -26% | -$743K |
|
|
PRNB
3588
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.89M | ﹤0.01% |
31,611
+4,571
| +17% | +$282K |
|
3589
VanEck Pharmaceutical ETF
PPH
$985M
| $1.89M | ﹤0.01% |
30,343
-85,035
| -74% | -$5.14M |
|
3590
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.88M | ﹤0.01% |
44,324
+19,621
| +79% | +$767K |
|
|
ARDC
3591
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.88M | ﹤0.01% |
157,598
-103,800
| -40% | -$1.17M |
|
3592
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.88M | ﹤0.01% |
156,185
-28,421
| -15% | -$337K |
|
|
GTS
3593
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | ﹤0.01% |
98,729
+50,752
| +106% | +$870K |
|
|
CLDT
3594
Chatham Lodging
CLDT
$605M
| $1.88M | ﹤0.01% |
306,643
+15,222
| +5% | +$102K |
|
3595
PUT
Workday
WDAY
$49.1B
| $1.87M | ﹤0.01% |
10,000
-27,800
| -74% | -$4.49M |
|
|
ETO
3596
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $1.87M | ﹤0.01% |
90,217
-5,819
| -6% | -$117K |
|
3597
Golub Capital BDC
GBDC
$3.44B
| $1.87M | ﹤0.01% |
160,840
+88,315
| +122% | +$994K |
|
|
CIM
3598
Chimera Investment
CIM
$988M
| $1.87M | ﹤0.01% |
64,772
+9,805
| +18% | +$252K |
|
3599
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.87M | ﹤0.01% |
70,919
-120,500
| -63% | -$3.22M |
|
3600
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.86M | ﹤0.01% |
67,502
-13,395
| -17% | -$340K |
|
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.