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 | |
|---|---|---|---|---|---|---|
3776
Suzano
SUZ
$9.99B
| $1.42M | ﹤0.01% |
210,468
+109,072
| +108% | +$796K |
|
3777
Genworth Financial
GNW
$3.84B
| $1.41M | ﹤0.01% |
612,232
+82,194
| +16% | +$259K |
|
|
AFT
3778
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.41M | ﹤0.01% |
113,659
-4,317
| -4% | -$52K |
|
3779
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.41M | ﹤0.01% |
25,049
-27,278
| -52% | -$1.47M |
|
3780
Ooma
OOMA
$572M
| $1.41M | ﹤0.01% |
85,523
+7,506
| +10% | +$93.9K |
|
3781
Sunoco
SUN
$14.2B
| $1.41M | ﹤0.01% |
61,746
-32,405
| -34% | -$753K |
|
|
REGI
3782
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.41M | ﹤0.01% |
56,888
-86,982
| -60% | -$2.2M |
|
3783
1-800-Flowers.com
FLWS
$262M
| $1.41M | ﹤0.01% |
70,344
+43,362
| +161% | +$855K |
|
3784
New Fortress Energy
NFE
$92.6M
| $1.41M | ﹤0.01% |
108,613
| – | – |
|
3785
PUT
T. Rowe Price
TROW
$23.6B
| $1.41M | ﹤0.01% |
11,400
-10,200
| -47% | -$1.16M |
|
3786
Axcelis
ACLS
$4.33B
| $1.41M | ﹤0.01% |
50,490
+22,142
| +78% | +$540K |
|
3787
Kosmos Energy
KOS
$1.51B
| $1.4M | ﹤0.01% |
844,909
+117,293
| +16% | +$188K |
|
3788
National Beverage
FIZZ
$2.93B
| $1.4M | ﹤0.01% |
45,970
+13,574
| +42% | +$366K |
|
|
BFO
3789
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.4M | ﹤0.01% |
94,693
+4,374
| +5% | +$63.8K |
|
|
RVNC
3790
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
57,049
+3,186
| +6% | +$62.9K |
|
|
SFBS
3791
ServisFirst Bancshares
SFBS
$4.99B
| $1.39M | ﹤0.01% |
38,874
+3,687
| +10% | +$122K |
|
3792
New Mountain Finance
NMFC
$730M
| $1.39M | ﹤0.01% |
149,533
+27,794
| +23% | +$228K |
|
|
PMM
3793
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.39M | ﹤0.01% |
189,224
-40,253
| -18% | -$285K |
|
3794
Center Bancorp
CNOB
$1.79B
| $1.39M | ﹤0.01% |
85,895
-14,487
| -14% | -$207K |
|
|
FFNW
3795
DELISTED
First Financial Northwest, Inc
FFNW
| $1.38M | ﹤0.01% |
142,167
-600
| -0.4% | -$5.56K |
|
3796
PUT
Invitation Homes
INVH
$18B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
3797
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.38M | ﹤0.01% |
76,398
-22,750
| -23% | -$374K |
|
3798
PUT
Delta Air Lines
DAL
$58.8B
| $1.37M | ﹤0.01% |
49,000
-902,000
| -95% | -$22.9M |
|
3799
CALL
FedEx
FDX
$79.2B
| $1.37M | ﹤0.01% |
9,800
-17,300
| -64% | -$2.18M |
|
3800
CALL
Morgan Stanley
MS
$342B
| $1.37M | ﹤0.01% |
+28,400
| New | +$1.19M |
|
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.