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 | |
|---|---|---|---|---|---|---|
|
EVM
4251
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $726K | ﹤0.01% |
65,192
+5,757
| +10% | +$62K |
|
4252
PUT
Vanguard Information Technology ETF
VGT
$150B
| $725K | ﹤0.01% |
+20,800
| New | +$649K |
|
4253
Codexis
CDXS
$171M
| $724K | ﹤0.01% |
63,507
+23,799
| +60% | +$269K |
|
4254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $724K | ﹤0.01% |
29,534
+8,878
| +43% | +$212K |
|
4255
Ternium
TX
$10.6B
| $724K | ﹤0.01% |
47,720
-7,644
| -14% | -$110K |
|
|
EUMV
4256
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $722K | ﹤0.01% |
29,672
-4,179
| -12% | -$97.7K |
|
|
MTOR
4257
DELISTED
MERITOR, Inc.
MTOR
| $721K | ﹤0.01% |
36,389
-22,689
| -38% | -$419K |
|
4258
BridgeBio Pharma
BBIO
$15.6B
| $720K | ﹤0.01% |
22,080
+1,621
| +8% | +$49.4K |
|
4259
A10 Networks
ATEN
$1.99B
| $719K | ﹤0.01% |
105,594
+21,744
| +26% | +$146K |
|
4260
Global Water Resources
GWRS
$248M
| $719K | ﹤0.01% |
68,164
+14,767
| +28% | +$155K |
|
|
ATNX
4261
DELISTED
Athenex, Inc. Common Stock
ATNX
| $719K | ﹤0.01% |
2,613
-14,028
| -84% | -$2.97M |
|
|
BCLI
4262
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $718K | ﹤0.01% |
4,268
+1,137
| +36% | +$123K |
|
4263
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $718K | ﹤0.01% |
45,804
+1,127
| +3% | +$17K |
|
4264
Option Care Health
OPCH
$3.59B
| $716K | ﹤0.01% |
51,608
+10,860
| +27% | +$144K |
|
4265
Stoneridge
SRI
$205M
| $716K | ﹤0.01% |
34,616
-165,412
| -83% | -$3.1M |
|
|
HUD
4266
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $713K | ﹤0.01% |
146,400
-57,276
| -28% | -$299K |
|
4267
Ocular Therapeutix
OCUL
$2.2B
| $712K | ﹤0.01% |
85,579
+71,692
| +516% | +$475K |
|
|
IRR
4268
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $712K | ﹤0.01% |
280,499
-46,080
| -14% | -$114K |
|
4269
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $711K | ﹤0.01% |
+12,500
| New | +$627K |
|
4270
Modine Manufacturing
MOD
$11.1B
| $711K | ﹤0.01% |
128,739
-7,293
| -5% | -$33.5K |
|
4271
Nomura Holdings
NMR
$28.7B
| $709K | ﹤0.01% |
159,750
-56,811
| -26% | -$236K |
|
|
CCF
4272
DELISTED
Chase Corporation
CCF
| $709K | ﹤0.01% |
6,911
+2,158
| +45% | +$202K |
|
4273
Groupon
GRPN
$875M
| $706K | ﹤0.01% |
38,927
+28,653
| +279% | +$638K |
|
|
DLA
4274
DELISTED
Delta Apparel Inc.
DLA
| $703K | ﹤0.01% |
58,004
+28,860
| +99% | +$330K |
|
4275
PUT
NovaGold Resources
NG
$3.48B
| $702K | ﹤0.01% |
+76,500
| New | +$775K |
|
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.