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 | |
|---|---|---|---|---|---|---|
|
MUE
3976
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.08M | ﹤0.01% |
86,946
-24,182
| -22% | -$291K |
|
3977
El Pollo Loco
LOCO
$473M
| $1.08M | ﹤0.01% |
72,911
+13,730
| +23% | +$176K |
|
3978
Under Armour Class C
UA
$2.26B
| $1.07M | ﹤0.01% |
121,507
-15,554
| -11% | -$132K |
|
3979
W&T Offshore
WTI
$554M
| $1.07M | ﹤0.01% |
469,582
-179,149
| -28% | -$455K |
|
|
TRIL
3980
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.07M | ﹤0.01% |
132,500
-43,542
| -25% | -$269K |
|
|
ETRN
3981
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | ﹤0.01% |
+128,900
| New | +$1.01M |
|
3982
CareDx
CDNA
$2.34B
| $1.07M | ﹤0.01% |
30,147
-2,923
| -9% | -$83.2K |
|
3983
Arbor Realty Trust
ABR
$950M
| $1.07M | ﹤0.01% |
115,382
-77,970
| -40% | -$600K |
|
|
MNK
3984
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | ﹤0.01% |
396,389
-1,620,204
| -80% | -$4.86M |
|
3985
Costamare
CMRE
$1.77B
| $1.06M | ﹤0.01% |
190,719
+86,079
| +82% | +$420K |
|
|
QADA
3986
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
25,601
-4,409
| -15% | -$186K |
|
3987
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $1.05M | ﹤0.01% |
46,118
-38,591
| -46% | -$866K |
|
|
SAFE
3988
Safehold
SAFE
$1.08B
| $1.05M | ﹤0.01% |
17,490
-36,072
| -67% | -$1.82M |
|
3989
The GEO Group
GEO
$4.11B
| $1.05M | ﹤0.01% |
88,389
+56,292
| +175% | +$687K |
|
3990
Heritage Financial
HFWA
$1.22B
| $1.04M | ﹤0.01% |
52,143
-10,409
| -17% | -$196K |
|
|
FAZ
3991
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.04M | ﹤0.01% |
734
+594
| +424% | +$1.13M |
|
|
UBA
3992
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
87,550
-3,212
| -4% | -$41.3K |
|
3993
Manitowoc
MTW
$746M
| $1.04M | ﹤0.01% |
95,248
-67,558
| -41% | -$639K |
|
|
RDUS
3994
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
58,725
-9,556
| -14% | -$148K |
|
3995
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.03M | ﹤0.01% |
28,601
+626
| +2% | +$20.7K |
|
3996
PUT
Constellation Brands
STZ
$23.8B
| $1.03M | ﹤0.01% |
+5,900
| New | +$983K |
|
|
TRST
3997
Trustco Bank Corp NY
TRST
$977M
| $1.03M | ﹤0.01% |
32,551
+1,747
| +6% | +$51.7K |
|
3998
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.03M | ﹤0.01% |
+10,100
| New | +$974K |
|
3999
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.03M | ﹤0.01% |
31,037
-2,131
| -6% | -$67.3K |
|
|
DSPG
4000
DELISTED
DSP Group Inc
DSPG
| $1.03M | ﹤0.01% |
64,723
+1,858
| +3% | +$30.5K |
|
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.