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 | |
|---|---|---|---|---|---|---|
|
RTL
4151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $832K | ﹤0.01% |
104,959
+31,971
| +44% | +$235K |
|
4152
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $830K | ﹤0.01% |
18,492
+1,592
| +9% | +$67.4K |
|
4153
Cue Biopharma
CUE
$233M
| $827K | ﹤0.01% |
1,125
+522
| +87% | +$378K |
|
4154
GoPro
GPRO
$110M
| $826K | ﹤0.01% |
173,500
+119,446
| +221% | +$453K |
|
4155
Resources Connection
RGP
$145M
| $826K | ﹤0.01% |
69,030
+13,150
| +24% | +$143K |
|
4156
Sportsman's Warehouse
SPWH
$46.4M
| $825K | ﹤0.01% |
57,930
+34,009
| +142% | +$320K |
|
4157
Invesco Food & Beverage ETF
PBJ
$109M
| $824K | ﹤0.01% |
26,395
-1,243
| -4% | -$37.9K |
|
4158
Schwab 1000 Index ETF
SCHK
$5.96B
| $824K | ﹤0.01% |
54,300
+6,854
| +14% | +$98.2K |
|
4159
Astec Industries
ASTE
$997M
| $823K | ﹤0.01% |
17,766
-14,193
| -44% | -$582K |
|
4160
Clearwater Paper
CLW
$345M
| $820K | ﹤0.01% |
22,718
+7,523
| +50% | +$209K |
|
|
VVNT
4161
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $820K | ﹤0.01% |
47,308
-5,076
| -10% | -$63.7K |
|
|
IIF
4162
Morgan Stanley India Investment Fund
IIF
$219M
| $819K | ﹤0.01% |
50,466
-8,835
| -15% | -$125K |
|
4163
Tenaris
TS
$27B
| $819K | ﹤0.01% |
63,353
+10,580
| +20% | +$140K |
|
|
HPS
4164
John Hancock Preferred Income Fund III
HPS
$457M
| $817K | ﹤0.01% |
52,025
-1,239
| -2% | -$18.7K |
|
4165
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $816K | ﹤0.01% |
41,732
-8,454
| -17% | -$154K |
|
4166
Zentalis Pharmaceuticals
ZNTL
$255M
| $814K | ﹤0.01% |
+16,939
| New | +$650K |
|
4167
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $812K | ﹤0.01% |
20,843
+8,019
| +63% | +$283K |
|
|
PGRE
4168
DELISTED
Paramount Group
PGRE
| $812K | ﹤0.01% |
105,392
-98,914
| -48% | -$835K |
|
4169
Universal Logistics Holdings
ULH
$509M
| $812K | ﹤0.01% |
46,676
+11,292
| +32% | +$160K |
|
|
SAFE
4170
DELISTED
Safehold Inc.
SAFE
| $812K | ﹤0.01% |
14,139
-53,235
| -79% | -$2.92M |
|
4171
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $811K | ﹤0.01% |
32,035
-2,228
| -7% | -$53.2K |
|
4172
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $811K | ﹤0.01% |
+33,700
| New | +$738K |
|
4173
Chord Energy
CHRD
$7.51B
| $810K | ﹤0.01% |
1,079,662
-2,463,650
| -70% | -$1.59M |
|
|
NAV
4174
DELISTED
Navistar International
NAV
| $810K | ﹤0.01% |
28,739
-123,427
| -81% | -$2.93M |
|
4175
Denali Therapeutics
DNLI
$3.9B
| $809K | ﹤0.01% |
33,410
+5,801
| +21% | +$136K |
|
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.