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 | |
|---|---|---|---|---|---|---|
|
AEF
4051
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $948K | ﹤0.01% |
156,772
+2,426
| +2% | +$13.8K |
|
4052
CALL
Norfolk Southern
NSC
$75.1B
| $948K | ﹤0.01% |
5,400
| – | – |
|
4053
PAR Technology
PAR
$788M
| $948K | ﹤0.01% |
31,667
+18,715
| +144% | +$410K |
|
4054
Tilray
TLRY
$643M
| $947K | ﹤0.01% |
13,325
+9,087
| +214% | +$733K |
|
|
SNR
4055
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $946K | ﹤0.01% |
261,226
+22,437
| +9% | +$67.6K |
|
4056
CALL
Boyd Gaming
BYD
$6.11B
| $945K | ﹤0.01% |
+45,200
| New | +$824K |
|
|
4057
PUT
Boyd Gaming
BYD
$6.11B
| $945K | ﹤0.01% |
+45,200
| New | +$824K |
|
4058
PUT
Colgate-Palmolive
CL
$73.3B
| $945K | ﹤0.01% |
12,900
-16,400
| -56% | -$1.16M |
|
|
LDL
4059
DELISTED
Lydall, Inc.
LDL
| $945K | ﹤0.01% |
69,697
-30,619
| -31% | -$339K |
|
4060
RE/MAX Holdings
RMAX
$268M
| $944K | ﹤0.01% |
30,026
-1,601
| -5% | -$42.5K |
|
|
CHCT
4061
Community Healthcare Trust
CHCT
$432M
| $943K | ﹤0.01% |
23,058
-241
| -1% | -$9.01K |
|
4062
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $940K | ﹤0.01% |
24,832
-7,844
| -24% | -$279K |
|
4063
NRC Health Common Stock
NRC
$469M
| $939K | ﹤0.01% |
16,140
+6,309
| +64% | +$333K |
|
|
GRP.U
4064
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $938K | ﹤0.01% |
18,156
-68,246
| -79% | -$3.2M |
|
|
ECHO
4065
DELISTED
Echo Global Logistics, Inc.
ECHO
| $937K | ﹤0.01% |
43,332
+4,390
| +11% | +$82.5K |
|
4066
Community Trust Bancorp
CTBI
$1.43B
| $936K | ﹤0.01% |
28,542
+15,918
| +126% | +$512K |
|
|
BBT
4067
Beacon Financial Corp
BBT
$2.69B
| $935K | ﹤0.01% |
84,850
-89,899
| -51% | -$1.16M |
|
4068
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $933K | ﹤0.01% |
20,785
-16,997
| -45% | -$752K |
|
|
AVYA
4069
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $933K | ﹤0.01% |
75,540
+33,401
| +79% | +$385K |
|
|
FRG
4070
DELISTED
Franchise Group, Inc.
FRG
| $932K | ﹤0.01% |
42,596
+23,499
| +123% | +$375K |
|
|
GES
4071
DELISTED
Guess Inc
GES
| $931K | ﹤0.01% |
96,359
-28,872
| -23% | -$254K |
|
4072
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $931K | ﹤0.01% |
33,732
-21,334
| -39% | -$598K |
|
4073
CareTrust REIT
CTRE
$9.16B
| $930K | ﹤0.01% |
54,258
+11,504
| +27% | +$201K |
|
4074
PUT
ConocoPhillips
COP
$152B
| $929K | ﹤0.01% |
22,100
-83,200
| -79% | -$3.37M |
|
4075
CALL
Yum! Brands
YUM
$40.4B
| $929K | ﹤0.01% |
10,700
+500
| +5% | +$42.7K |
|
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.