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 | |
|---|---|---|---|---|---|---|
|
JTD
4026
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $987K | ﹤0.01% |
77,252
+17,397
| +29% | +$219K |
|
|
YARW
4027
Yarrow Bioscience
YARW
$113M
| $986K | ﹤0.01% |
158
+126
| +394% | +$853K |
|
|
LL
4028
DELISTED
LL Flooring Holdings, Inc.
LL
| $985K | ﹤0.01% |
71,060
+37,881
| +114% | +$321K |
|
4029
Banc of California
BANC
$3.13B
| $983K | ﹤0.01% |
90,711
-2,287
| -2% | -$23K |
|
|
SMC
4030
Summit Midstream
SMC
$482M
| $975K | ﹤0.01% |
65,655
+4,104
| +7% | +$64.2K |
|
4031
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $972K | ﹤0.01% |
37,092
-106,280
| -74% | -$2.67M |
|
4032
Geron
GERN
$943M
| $972K | ﹤0.01% |
446,066
-162,411
| -27% | -$243K |
|
4033
Willis Lease Finance
WLFC
$1.2B
| $972K | ﹤0.01% |
120,141
-8,754
| -7% | -$62.4K |
|
4034
Argan
AGX
$8.11B
| $971K | ﹤0.01% |
20,495
+1,492
| +8% | +$57K |
|
4035
Sprott Physical Silver Trust
PSLV
$13.3B
| $966K | ﹤0.01% |
146,179
+23,090
| +19% | +$139K |
|
4036
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $966K | ﹤0.01% |
9,700
+8,200
| +547% | +$805K |
|
4037
WillScot Mobile Mini Holdings
WSC
$4.31B
| $964K | ﹤0.01% |
78,507
-134,198
| -63% | -$1.66M |
|
4038
Eagle Bancorp
EGBN
$878M
| $962K | ﹤0.01% |
29,346
-4,445
| -13% | -$142K |
|
4039
Extreme Networks
EXTR
$3.2B
| $962K | ﹤0.01% |
221,670
+109,708
| +98% | +$387K |
|
|
LBC
4040
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $962K | ﹤0.01% |
96,182
+6,372
| +7% | +$61.4K |
|
|
PRTK
4041
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $961K | ﹤0.01% |
184,035
+160,848
| +694% | +$714K |
|
|
MODV
4042
DELISTED
ModivCare
MODV
| $960K | ﹤0.01% |
12,174
-1,255
| -9% | -$84.9K |
|
|
STEL
4043
DELISTED
Stellar Bancorp
STEL
| $958K | ﹤0.01% |
45,590
+9,458
| +26% | +$175K |
|
4044
S&T Bancorp
STBA
$1.8B
| $955K | ﹤0.01% |
40,702
-17,634
| -30% | -$427K |
|
4045
CALL
GoDaddy
GDDY
$12B
| $953K | ﹤0.01% |
+13,000
| New | +$934K |
|
|
4046
PUT
GoDaddy
GDDY
$12B
| $953K | ﹤0.01% |
+13,000
| New | +$934K |
|
4047
Marcus & Millichap
MMI
$1.2B
| $952K | ﹤0.01% |
32,992
-1,850
| -5% | -$52.2K |
|
4048
Simulations Plus
SLP
$371M
| $952K | ﹤0.01% |
15,920
+6,842
| +75% | +$301K |
|
4049
Liberty Latin America Class C
LILAK
$1.66B
| $950K | ﹤0.01% |
117,703
+51,272
| +77% | +$436K |
|
|
OPP
4050
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $950K | ﹤0.01% |
69,123
-24,466
| -26% | -$324K |
|
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.