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 | |
|---|---|---|---|---|---|---|
4176
NanoViricides
NNVC
$35.2M
| $808K | ﹤0.01% |
108,021
+107,844
| +60,929% | +$749K |
|
4177
Vertiv
VRT
$113B
| $807K | ﹤0.01% |
59,541
+20,811
| +54% | +$242K |
|
|
NSTG
4178
DELISTED
NanoString Technologies, Inc.
NSTG
| $806K | ﹤0.01% |
27,441
+10,479
| +62% | +$312K |
|
4179
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $805K | ﹤0.01% |
30,198
+16,091
| +114% | +$422K |
|
|
GLUU
4180
DELISTED
Glu Mobile Inc.
GLUU
| $805K | ﹤0.01% |
86,874
-6,569
| -7% | -$55.9K |
|
|
LTHM
4181
DELISTED
Livent Corporation
LTHM
| $804K | ﹤0.01% |
130,466
-32,756
| -20% | -$206K |
|
4182
Fortuna Silver Mines
FSM
$3.16B
| $803K | ﹤0.01% |
157,701
+79,922
| +103% | +$289K |
|
4183
CALL
Nutrien
NTR
$32.6B
| $803K | ﹤0.01% |
25,000
| – | – |
|
|
ONEM
4184
DELISTED
1Life Healthcare
ONEM
| $803K | ﹤0.01% |
22,085
+7,789
| +54% | +$219K |
|
|
NXRT
4185
NexPoint Residential Trust
NXRT
$626M
| $802K | ﹤0.01% |
22,665
-1,524
| -6% | -$47.2K |
|
4186
iShares Global Utilities ETF
JXI
$308M
| $801K | ﹤0.01% |
15,027
-571
| -4% | -$30.1K |
|
4187
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $799K | ﹤0.01% |
111,491
-17,171
| -13% | -$118K |
|
|
KIO
4188
KKR Income Opportunities Fund
KIO
$456M
| $798K | ﹤0.01% |
64,818
-1,300
| -2% | -$14.8K |
|
|
ITIC
4189
Investors Title Co
ITIC
$543M
| $797K | ﹤0.01% |
6,576
+624
| +10% | +$77.8K |
|
|
HNGR
4190
DELISTED
Hanger Inc.
HNGR
| $797K | ﹤0.01% |
48,118
-68,082
| -59% | -$1.15M |
|
4191
Ducommun
DCO
$3.13B
| $796K | ﹤0.01% |
22,848
+990
| +5% | +$29.3K |
|
4192
Fidelity Corporate Bond ETF
FCOR
$352M
| $794K | ﹤0.01% |
14,320
+13,982
| +4,137% | +$747K |
|
4193
PUT
Goldman Sachs
GS
$303B
| $790K | ﹤0.01% |
4,000
-21,200
| -84% | -$3.98M |
|
4194
Southside Bancshares
SBSI
$986M
| $790K | ﹤0.01% |
28,513
-9,549
| -25% | -$271K |
|
4195
Cal-Maine
CALM
$3.8B
| $789K | ﹤0.01% |
17,766
-37,230
| -68% | -$1.59M |
|
4196
Teekay Tankers
TNK
$2.95B
| $789K | ﹤0.01% |
61,623
-44,262
| -42% | -$783K |
|
|
SEI
4197
Solaris Energy Infrastructure
SEI
$4.17B
| $786K | ﹤0.01% |
105,802
-2,558
| -2% | -$16.7K |
|
4198
Southern First Bancshares
SFST
$608M
| $785K | ﹤0.01% |
28,323
+3,111
| +12% | +$84.4K |
|
|
CGO
4199
Calamos Global Total Return Fund
CGO
$131M
| $783K | ﹤0.01% |
69,086
+11,333
| +20% | +$117K |
|
|
MCHB
4200
Mechanics Bancorp
MCHB
$3.78B
| $781K | ﹤0.01% |
31,740
-12,575
| -28% | -$292K |
|
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.