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 | |
|---|---|---|---|---|---|---|
3651
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.73M | ﹤0.01% |
43,718
+36,046
| +470% | +$1.41M |
|
|
ITCI
3652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | ﹤0.01% |
67,430
-26,792
| -28% | -$542K |
|
3653
CALL
Floor & Decor
FND
$6.24B
| $1.73M | ﹤0.01% |
+30,000
| New | +$1.37M |
|
3654
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.72M | ﹤0.01% |
60,956
-1,416
| -2% | -$37.8K |
|
|
MDLA
3655
DELISTED
Medallia, Inc.
MDLA
| $1.72M | ﹤0.01% |
68,217
+23,423
| +52% | +$559K |
|
3656
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.72M | ﹤0.01% |
115,211
+9,309
| +9% | +$134K |
|
3657
CALL
Linde
LIN
$223B
| $1.72M | ﹤0.01% |
8,100
| – | – |
|
3658
PUT
RH
RH
$3.44B
| $1.72M | ﹤0.01% |
6,900
-40,000
| -85% | -$7.25M |
|
3659
Xencor
XNCR
$1.74B
| $1.71M | ﹤0.01% |
52,922
+4,335
| +9% | +$133K |
|
|
SJIU
3660
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.71M | ﹤0.01% |
41,370
-34,630
| -46% | -$1.51M |
|
3661
iShares USD Green Bond ETF
BGRN
$502M
| $1.71M | ﹤0.01% |
31,229
+25,241
| +422% | +$1.36M |
|
3662
CEMIG Preferred Shares
CIG
$5.52B
| $1.7M | ﹤0.01% |
1,622,445
-509,950
| -24% | -$485K |
|
3663
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.69M | ﹤0.01% |
36,438
+4,630
| +15% | +$197K |
|
3664
Acco Brands
ACCO
$401M
| $1.69M | ﹤0.01% |
238,334
+92,693
| +64% | +$577K |
|
|
MNR
3665
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | ﹤0.01% |
116,584
+36,960
| +46% | +$480K |
|
|
XNET
3666
Xunlei
XNET
$334M
| $1.69M | ﹤0.01% |
484,512
+300,657
| +164% | +$1.03M |
|
3667
Daily Journal
DJCO
$831M
| $1.68M | ﹤0.01% |
6,234
-23
| -0.4% | -$6.12K |
|
3668
Smith & Wesson
SWBI
$643M
| $1.68M | ﹤0.01% |
101,745
+63,489
| +166% | +$590K |
|
3669
Bridgewater Bancshares
BWB
$620M
| $1.68M | ﹤0.01% |
163,647
+4,430
| +3% | +$42.9K |
|
|
CNH
3670
CALL
CNH Industrial
CNH
$16.8B
| $1.67M | ﹤0.01% |
272,888
+216,587
| +385% | +$1.2M |
|
|
ISD
3671
PGIM High Yield Bond Fund
ISD
$414M
| $1.67M | ﹤0.01% |
126,075
+10,498
| +9% | +$134K |
|
|
XENT
3672
DELISTED
Intersect ENT, Inc
XENT
| $1.67M | ﹤0.01% |
123,122
+4,782
| +4% | +$55.6K |
|
3673
Barrett Business Services
BBSI
$781M
| $1.66M | ﹤0.01% |
125,052
+38,336
| +44% | +$443K |
|
|
RMI
3674
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.66M | ﹤0.01% |
78,291
+15,796
| +25% | +$323K |
|
|
QTNT
3675
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.66M | ﹤0.01% |
5,603
+994
| +22% | +$286K |
|
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.