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 | |
|---|---|---|---|---|---|---|
3701
CALL
Tyson Foods
TSN
$20.5B
| $1.59M | ﹤0.01% |
26,600
-127,000
| -83% | -$7.7M |
|
3702
CALL
Transocean
RIG
$6.43B
| $1.59M | ﹤0.01% |
866,700
-1,114,900
| -56% | -$1.73M |
|
3703
AZZ Inc
AZZ
$4.55B
| $1.58M | ﹤0.01% |
46,220
-4,400
| -9% | -$135K |
|
|
PRSU
3704
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.58M | ﹤0.01% |
83,347
+27,895
| +50% | +$564K |
|
3705
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $1.58M | ﹤0.01% |
36,783
+22,020
| +149% | +$879K |
|
|
GLDD
3706
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.57M | ﹤0.01% |
169,760
+5,378
| +3% | +$47K |
|
3707
Qfin Holdings
QFIN
$1.49B
| $1.57M | ﹤0.01% |
146,420
+21,034
| +17% | +$192K |
|
3708
Sprout Social
SPT
$599M
| $1.57M | ﹤0.01% |
58,083
-1,412
| -2% | -$31K |
|
3709
Griffon
GFF
$4.72B
| $1.56M | ﹤0.01% |
84,478
+2,509
| +3% | +$40.9K |
|
3710
ProShares UltraShort S&P500
SDS
$366M
| $1.56M | ﹤0.01% |
3,226
+1,520
| +89% | +$861K |
|
3711
Tootsie Roll Industries
TR
$3.08B
| $1.56M | ﹤0.01% |
54,388
+24,731
| +83% | +$734K |
|
|
BYM
3712
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.56M | ﹤0.01% |
113,867
+7,308
| +7% | +$97.9K |
|
3713
Super Micro Computer
SMCI
$25.8B
| $1.55M | ﹤0.01% |
547,150
-463,760
| -46% | -$1.17M |
|
|
OSG
3714
Octave Specialty Group
OSG
$221M
| $1.55M | ﹤0.01% |
108,017
-964,173
| -90% | -$14.1M |
|
3715
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.54M | ﹤0.01% |
140,018
-107,209
| -43% | -$1.14M |
|
3716
CALL
Moderna
MRNA
$25.3B
| $1.53M | ﹤0.01% |
23,900
+23,500
| +5,875% | +$1.29M |
|
3717
RadNet
RDNT
$6.01B
| $1.53M | ﹤0.01% |
96,730
-15,233
| -14% | -$221K |
|
|
GHY
3718
PGIM Global High Yield Fund
GHY
$478M
| $1.53M | ﹤0.01% |
120,634
-26,050
| -18% | -$315K |
|
3719
Provident Financial Services
PFS
$3.21B
| $1.53M | ﹤0.01% |
106,047
+41,629
| +65% | +$556K |
|
3720
IMAX
IMAX
$2.9B
| $1.53M | ﹤0.01% |
136,680
+26,257
| +24% | +$307K |
|
3721
Neurogene
NGNE
$723M
| $1.53M | ﹤0.01% |
4,606
+2,902
| +170% | +$756K |
|
3722
CALL
eBay
EBAY
$45.9B
| $1.53M | ﹤0.01% |
29,100
+23,200
| +393% | +$981K |
|
3723
SM Energy
SM
$8.03B
| $1.53M | ﹤0.01% |
406,839
-629,150
| -61% | -$2.06M |
|
3724
CALL
Mondelez International
MDLZ
$81.2B
| $1.52M | ﹤0.01% |
29,800
| – | – |
|
3725
CALL
American Express
AXP
$231B
| $1.52M | ﹤0.01% |
16,000
+1,000
| +7% | +$92.1K |
|
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.