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 | |
|---|---|---|---|---|---|---|
3626
CALL
Macerich
MAC
$7.01B
| $1.79M | ﹤0.01% |
+200,000
| New | +$1.55M |
|
3627
Employers Holdings
EIG
$875M
| $1.79M | ﹤0.01% |
59,455
+17,527
| +42% | +$539K |
|
3628
MBIA
MBI
$264M
| $1.79M | ﹤0.01% |
246,968
+31,068
| +14% | +$226K |
|
3629
Global X Social Media ETF
SOCL
$92.9M
| $1.79M | ﹤0.01% |
41,788
+12,695
| +44% | +$461K |
|
|
COOP
3630
DELISTED
Mr. Cooper
COOP
| $1.79M | ﹤0.01% |
143,669
+51,413
| +56% | +$515K |
|
3631
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $1.79M | ﹤0.01% |
89,880
-10,355
| -10% | -$200K |
|
|
ESPR
3632
DELISTED
Esperion Therapeutics
ESPR
| $1.78M | ﹤0.01% |
34,758
+11,197
| +48% | +$468K |
|
3633
Ranpak Holdings
PACK
$478M
| $1.78M | ﹤0.01% |
239,834
-651,855
| -73% | -$4.79M |
|
|
AIF
3634
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.78M | ﹤0.01% |
143,649
-15,748
| -10% | -$187K |
|
3635
Camping World
CWH
$662M
| $1.78M | ﹤0.01% |
65,645
-185,672
| -74% | -$2.99M |
|
3636
Carlyle Secured Lending
CGBD
$781M
| $1.78M | ﹤0.01% |
207,500
-38,368
| -16% | -$299K |
|
|
JOBS
3637
DELISTED
51job Inc
JOBS
| $1.78M | ﹤0.01% |
24,763
-10,618
| -30% | -$697K |
|
|
ACH
3638
Accendra Health
ACH
$73.1M
| $1.77M | ﹤0.01% |
232,434
+121,375
| +109% | +$888K |
|
3639
Abercrombie & Fitch
ANF
$4.8B
| $1.77M | ﹤0.01% |
165,949
-154,935
| -48% | -$1.69M |
|
|
DEA
3640
Easterly Government Properties
DEA
$1.17B
| $1.77M | ﹤0.01% |
30,543
-37,983
| -55% | -$2.41M |
|
3641
SunCoke Energy
SXC
$794M
| $1.76M | ﹤0.01% |
595,738
-114,160
| -16% | -$365K |
|
|
AMK
3642
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.76M | ﹤0.01% |
64,433
+31,975
| +99% | +$783K |
|
|
LGTY
3643
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.75M | ﹤0.01% |
110,890
+11,377
| +11% | +$191K |
|
|
NLSN
3644
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | ﹤0.01% |
117,541
-234,580
| -67% | -$3.29M |
|
3645
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.75M | ﹤0.01% |
22,866
+1,864
| +9% | +$134K |
|
3646
uniQure
QURE
$3.37B
| $1.74M | ﹤0.01% |
38,642
-25,863
| -40% | -$1.53M |
|
3647
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $1.74M | ﹤0.01% |
23,242
+20,483
| +742% | +$1.45M |
|
3648
PUT
McKesson
MCK
$101B
| $1.73M | ﹤0.01% |
11,300
| – | – |
|
3649
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.73M | ﹤0.01% |
68,557
-9,071
| -12% | -$227K |
|
|
HTD
3650
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.73M | ﹤0.01% |
89,975
-27,654
| -24% | -$522K |
|
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.