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 | |
|---|---|---|---|---|---|---|
4201
VanEck Green Bond ETF
GRNB
$185M
| $780K | ﹤0.01% |
28,312
-30,966
| -52% | -$838K |
|
4202
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $778K | ﹤0.01% |
9,688
-4,670
| -33% | -$372K |
|
4203
PUT
Sysco
SYY
$39.7B
| $776K | ﹤0.01% |
14,200
+1,600
| +13% | +$84.1K |
|
|
NXGN
4204
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $775K | ﹤0.01% |
70,561
+19,493
| +38% | +$202K |
|
4205
El Paso Energy Capital Trust I
EP.PRC
$222M
| $773K | ﹤0.01% |
17,377
+239
| +1% | +$11K |
|
|
NFBK
4206
DELISTED
Northfield Bancorp
NFBK
| $773K | ﹤0.01% |
67,111
+17,956
| +37% | +$195K |
|
|
BRY
4207
DELISTED
Berry Corp
BRY
| $772K | ﹤0.01% |
159,644
+56,825
| +55% | +$220K |
|
4208
Baytex Energy
BTE
$3.06B
| $772K | ﹤0.01% |
1,530,992
-358,084
| -19% | -$128K |
|
4209
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $771K | ﹤0.01% |
15,570
-28,459
| -65% | -$1.31M |
|
4210
LSI Industries
LYTS
$913M
| $771K | ﹤0.01% |
119,112
+2,754
| +2% | +$15.9K |
|
|
MSB
4211
Mesabi Trust
MSB
$301M
| $768K | ﹤0.01% |
43,855
-6,301
| -13% | -$98.2K |
|
4212
Construction Partners
ROAD
$6.9B
| $768K | ﹤0.01% |
43,218
+28,238
| +189% | +$481K |
|
4213
ArcBest
ARCB
$3.19B
| $767K | ﹤0.01% |
28,951
-6,357
| -18% | -$136K |
|
4214
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $767K | ﹤0.01% |
13,193
-1,675
| -11% | -$96.6K |
|
|
XHR
4215
Xenia Hotels & Resorts
XHR
$1.77B
| $763K | ﹤0.01% |
81,783
-96,466
| -54% | -$899K |
|
|
DUC
4216
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $763K | ﹤0.01% |
81,553
+42,074
| +107% | +$382K |
|
4217
ADT
ADT
$5.47B
| $761K | ﹤0.01% |
95,380
-8,742
| -8% | -$56.5K |
|
|
BKSC
4218
DELISTED
Bank of South Carolina
BKSC
| $761K | ﹤0.01% |
45,312
+12
| +0% | +$195 |
|
4219
Mizuho Financial
MFG
$132B
| $760K | ﹤0.01% |
307,892
+177,502
| +136% | +$421K |
|
4220
State Street Income Allocation ETF
INKM
$75.5M
| $759K | ﹤0.01% |
25,014
-13,145
| -34% | -$388K |
|
4221
Kodiak Sciences
KOD
$2.6B
| $758K | ﹤0.01% |
14,011
-6,231
| -31% | -$351K |
|
|
MUS
4222
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $758K | ﹤0.01% |
62,410
+651
| +1% | +$7.74K |
|
4223
Alico
ALCO
$297M
| $757K | ﹤0.01% |
24,280
+1,308
| +6% | +$38.9K |
|
4224
Main Street Capital
MAIN
$5.5B
| $756K | ﹤0.01% |
24,299
-15,613
| -39% | -$440K |
|
4225
Green Brick Partners
GRBK
$3.03B
| $755K | ﹤0.01% |
63,762
+11,394
| +22% | +$109K |
|
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.