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 | |
|---|---|---|---|---|---|---|
|
ATCO
3676
DELISTED
Atlas Corp.
ATCO
| $1.66M | ﹤0.01% |
218,034
-177,470
| -45% | -$1.29M |
|
3677
Shenandoah Telecom
SHEN
$735M
| $1.66M | ﹤0.01% |
33,593
-3,189
| -9% | -$162K |
|
3678
iShares US Insurance ETF
IAK
$539M
| $1.65M | ﹤0.01% |
30,059
-45,293
| -60% | -$2.38M |
|
3679
Ecovyst
ECVT
$1.14B
| $1.65M | ﹤0.01% |
124,526
+21,353
| +21% | +$251K |
|
|
HYLV
3680
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.65M | ﹤0.01% |
68,053
+59,684
| +713% | +$1.44M |
|
|
QMN
3681
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.64M | ﹤0.01% |
62,434
+57,986
| +1,304% | +$1.5M |
|
3682
Cooper-Standard Automotive
CPS
$506M
| $1.64M | ﹤0.01% |
123,738
-52,842
| -30% | -$641K |
|
|
RMT
3683
Royce Micro-Cap Trust
RMT
$781M
| $1.63M | ﹤0.01% |
226,928
+3,386
| +2% | +$22.5K |
|
3684
CALL
Cheniere Energy
LNG
$56.1B
| $1.63M | ﹤0.01% |
33,800
-50,000
| -60% | -$2.18M |
|
|
SMM
3685
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.63M | ﹤0.01% |
395,031
+200,420
| +103% | +$820K |
|
3686
Liberty Global Class A
LBTYA
$3.57B
| $1.63M | ﹤0.01% |
74,590
-297,532
| -80% | -$6.14M |
|
3687
Addus HomeCare
ADUS
$2.17B
| $1.63M | ﹤0.01% |
17,587
-379
| -2% | -$32.8K |
|
3688
America's Car Mart
CRMT
$25.7M
| $1.63M | ﹤0.01% |
18,504
-40,140
| -68% | -$2.93M |
|
|
MHI
3689
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.62M | ﹤0.01% |
143,712
+52,898
| +58% | +$591K |
|
|
SAVE
3690
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | ﹤0.01% |
90,670
-27,138
| -23% | -$387K |
|
|
CHUY
3691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.61M | ﹤0.01% |
108,306
-34,581
| -24% | -$518K |
|
3692
Capital City Bank Group
CCBG
$898M
| $1.6M | ﹤0.01% |
76,608
+3,115
| +4% | +$61.1K |
|
|
GRUB
3693
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | ﹤0.01% |
11,400
| – | – |
|
3694
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $1.6M | ﹤0.01% |
147,703
+140,261
| +1,885% | +$1.51M |
|
3695
Universal Corp
UVV
$1.11B
| $1.6M | ﹤0.01% |
37,562
-15,198
| -29% | -$668K |
|
3696
Axos Financial
AX
$5.8B
| $1.6M | ﹤0.01% |
72,279
+33,322
| +86% | +$678K |
|
3697
CALL
Tapestry
TPR
$25.7B
| $1.59M | ﹤0.01% |
+120,000
| New | +$1.7M |
|
|
PMX
3698
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.59M | ﹤0.01% |
138,704
-13,901
| -9% | -$151K |
|
|
BBBY
3699
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | ﹤0.01% |
+150,000
| New | +$1.03M |
|
|
RIV
3700
RiverNorth Opportunities Fund
RIV
$304M
| $1.59M | ﹤0.01% |
107,041
+42,416
| +66% | +$576K |
|
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.