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 | |
|---|---|---|---|---|---|---|
3751
Century Aluminum
CENX
$4.62B
| $1.47M | ﹤0.01% |
205,507
-336,351
| -62% | -$1.78M |
|
3752
Myers Industries
MYE
$1.24B
| $1.46M | ﹤0.01% |
100,615
+51,245
| +104% | +$636K |
|
3753
CALL
Dynatrace
DT
$14.2B
| $1.46M | ﹤0.01% |
+36,000
| New | +$1.18M |
|
3754
First Commonwealth Financial
FCF
$2.18B
| $1.46M | ﹤0.01% |
176,133
+1,782
| +1% | +$15K |
|
3755
Camden National
CAC
$993M
| $1.46M | ﹤0.01% |
42,192
+25,811
| +158% | +$816K |
|
|
CTRA
3756
CALL
DELISTED
Coterra Energy
CTRA
| $1.46M | ﹤0.01% |
+84,700
| New | +$1.64M |
|
|
WLL
3757
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | ﹤0.01% |
17,166
-12,726
| -43% | -$992K |
|
|
BBBY
3758
Bed Bath & Beyond
BBBY
$415M
| $1.45M | ﹤0.01% |
56,269
+30,445
| +118% | +$447K |
|
3759
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.45M | ﹤0.01% |
49,799
+5,497
| +12% | +$150K |
|
3760
Northwest Bancshares
NWBI
$2.31B
| $1.45M | ﹤0.01% |
142,160
+18,036
| +15% | +$186K |
|
3761
QuinStreet
QNST
$1.18B
| $1.45M | ﹤0.01% |
139,015
-21,362
| -13% | -$206K |
|
3762
BGC Group
BGC
$5.33B
| $1.45M | ﹤0.01% |
530,044
+179,648
| +51% | +$498K |
|
3763
Kura Oncology
KURA
$966M
| $1.45M | ﹤0.01% |
89,090
+6,517
| +8% | +$94K |
|
3764
PUT
PG&E
PCG
$39.3B
| $1.45M | ﹤0.01% |
163,300
-1,147,900
| -88% | -$12.5M |
|
3765
Safety Insurance
SAFT
$1.52B
| $1.45M | ﹤0.01% |
18,968
-5,551
| -23% | -$435K |
|
3766
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.44M | ﹤0.01% |
63,828
-12,453
| -16% | -$265K |
|
3767
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.44M | ﹤0.01% |
47,998
+15,044
| +46% | +$436K |
|
3768
Standex International
SXI
$4.01B
| $1.44M | ﹤0.01% |
24,981
+6,793
| +37% | +$344K |
|
3769
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.44M | ﹤0.01% |
121,174
+4,189
| +4% | +$48.9K |
|
3770
PUT
MidCap Financial Investment
MFIC
$803M
| $1.44M | ﹤0.01% |
+150,000
| New | +$1.35M |
|
|
JPT
3771
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.44M | ﹤0.01% |
63,857
-3,847
| -6% | -$82K |
|
|
OPPJ
3772
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.43M | ﹤0.01% |
78,058
+4
| +0% | +$72 |
|
3773
Axsome Therapeutics
AXSM
$11.2B
| $1.43M | ﹤0.01% |
17,368
-1,694
| -9% | -$130K |
|
|
ALTR
3774
DELISTED
Altair Engineering Inc
ALTR
| $1.43M | ﹤0.01% |
35,872
+8,862
| +33% | +$301K |
|
|
MIN
3775
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.42M | ﹤0.01% |
385,018
+71,731
| +23% | +$270K |
|
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.