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 | |
|---|---|---|---|---|---|---|
|
VGR
3926
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
162,508
-41,357
| -20% | -$316K |
|
|
CBAY
3927
DELISTED
Cymabay Therapeutics
CBAY
| $1.16M | ﹤0.01% |
332,088
-42,170
| -11% | -$122K |
|
|
PR
3928
Permian Resources
PR
$18B
| $1.16M | ﹤0.01% |
1,299,099
-1,038,199
| -44% | -$913K |
|
|
POLY
3929
DELISTED
Plantronics, Inc.
POLY
| $1.15M | ﹤0.01% |
78,580
-73,276
| -48% | -$956K |
|
3930
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.15M | ﹤0.01% |
39,211
+669
| +2% | +$20.2K |
|
3931
Apogee Enterprises
APOG
$889M
| $1.15M | ﹤0.01% |
49,754
+21,302
| +75% | +$435K |
|
|
AMRS
3932
DELISTED
Amyris Inc.
AMRS
| $1.15M | ﹤0.01% |
268,284
+230,966
| +619% | +$768K |
|
3933
CALL
Cleveland-Cliffs
CLF
$6.79B
| $1.14M | ﹤0.01% |
207,000
+200,000
| +2,857% | +$973K |
|
3934
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.14M | ﹤0.01% |
30,019
+1,583
| +6% | +$58.3K |
|
|
ODT
3935
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.14M | ﹤0.01% |
26,867
+132
| +0.5% | +$4.27K |
|
3936
BioNTech
BNTX
$23.4B
| $1.14M | ﹤0.01% |
17,008
+14,960
| +730% | +$747K |
|
|
GPM
3937
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.13M | ﹤0.01% |
208,275
-194,230
| -48% | -$1.05M |
|
|
EFC
3938
Ellington Financial
EFC
$1.76B
| $1.13M | ﹤0.01% |
95,922
+25,305
| +36% | +$257K |
|
3939
VanEck Natural Resources ETF
HAP
$309M
| $1.13M | ﹤0.01% |
37,214
-4,226
| -10% | -$121K |
|
3940
Kforce
KFRC
$1.04B
| $1.13M | ﹤0.01% |
38,576
-3,172
| -8% | -$92.3K |
|
|
SII
3941
Sprott
SII
$3B
| $1.13M | ﹤0.01% |
+31,190
| New | +$1.08M |
|
3942
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.13M | ﹤0.01% |
36,112
+31,577
| +696% | +$911K |
|
|
JWN
3943
PUT
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
+72,500
| New | +$1.28M |
|
3944
Ceco Environmental
CECO
$4.66B
| $1.12M | ﹤0.01% |
170,360
+15,306
| +10% | +$83K |
|
|
IPFF
3945
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.12M | ﹤0.01% |
88,453
-4,854
| -5% | -$57.8K |
|
|
BWG
3946
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.12M | ﹤0.01% |
97,103
-163,846
| -63% | -$1.85M |
|
|
AMRN
3947
Amarin Corp
AMRN
$297M
| $1.12M | ﹤0.01% |
8,074
-715
| -8% | -$98.4K |
|
3948
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.12M | ﹤0.01% |
36,161
+16,048
| +80% | +$452K |
|
3949
Laureate Education
LAUR
$5.18B
| $1.11M | ﹤0.01% |
111,603
-1,937
| -2% | -$18.7K |
|
3950
MidCap Financial Investment
MFIC
$803M
| $1.11M | ﹤0.01% |
116,181
+8,611
| +8% | +$77.7K |
|
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.