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 | |
|---|---|---|---|---|---|---|
4276
VEON
VEON
$3.93B
| $702K | ﹤0.01% |
15,607
+3,464
| +29% | +$139K |
|
|
EIGI
4277
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $702K | ﹤0.01% |
174,462
-95,589
| -35% | -$282K |
|
|
FARO
4278
DELISTED
Faro Technologies
FARO
| $697K | ﹤0.01% |
13,008
+2,176
| +20% | +$114K |
|
4279
Tronox
TROX
$952M
| $697K | ﹤0.01% |
96,500
+56,598
| +142% | +$374K |
|
|
JAX
4280
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $697K | ﹤0.01% |
141,540
+2,735
| +2% | +$12.4K |
|
4281
Lindsay Corp
LNN
$1.17B
| $696K | ﹤0.01% |
7,546
-21,998
| -74% | -$2.02M |
|
4282
PUT
CVS Health
CVS
$124B
| $695K | ﹤0.01% |
10,700
-700
| -6% | -$44.1K |
|
4283
Oportun Financial
OPRT
$355M
| $695K | ﹤0.01% |
51,733
-219
| -0.4% | -$2.04K |
|
|
DVAX
4284
DELISTED
Dynavax Technologies
DVAX
| $693K | ﹤0.01% |
78,074
+9,146
| +13% | +$46.2K |
|
4285
James Hardie Industries
JHX
$18B
| $692K | ﹤0.01% |
35,990
-5,562
| -13% | -$85.4K |
|
|
FVL
4286
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $692K | ﹤0.01% |
32,730
-6,481
| -17% | -$131K |
|
4287
Motorcar Parts of America
MPAA
$236M
| $689K | ﹤0.01% |
38,941
+8,979
| +30% | +$127K |
|
4288
CALL
Macy's
M
$6.16B
| $688K | ﹤0.01% |
+100,000
| New | +$616K |
|
4289
StoneX
SNEX
$8.09B
| $688K | ﹤0.01% |
63,276
+2,182
| +4% | +$18.9K |
|
4290
PUT
Zoetis
ZTS
$30.5B
| $685K | ﹤0.01% |
+5,000
| New | +$653K |
|
|
PROF
4291
Profound Medical
PROF
$241M
| $683K | ﹤0.01% |
40,286
+5,900
| +17% | +$74.5K |
|
4292
BlackRock Energy and Resources Trust
BGR
$430M
| $680K | ﹤0.01% |
94,090
-10,857
| -10% | -$77.5K |
|
4293
Ichor Holdings
ICHR
$2.66B
| $680K | ﹤0.01% |
25,594
-19,422
| -43% | -$443K |
|
4294
Black Stone Minerals
BSM
$3.05B
| $679K | ﹤0.01% |
104,518
-10,140
| -9% | -$64.4K |
|
4295
Syndax Pharmaceuticals
SNDX
$1.77B
| $679K | ﹤0.01% |
45,822
+18,923
| +70% | +$288K |
|
4296
PUT
Yum! Brands
YUM
$40.4B
| $678K | ﹤0.01% |
7,800
+6,700
| +609% | +$572K |
|
4297
PUT
Cummins
CMI
$86.9B
| $676K | ﹤0.01% |
3,900
-290,000
| -99% | -$46.3M |
|
|
GF
4298
New Germany Fund
GF
$189M
| $676K | ﹤0.01% |
44,560
-565
| -1% | -$7.71K |
|
4299
PUT
Lowe's Companies
LOW
$122B
| $676K | ﹤0.01% |
5,000
-26,000
| -84% | -$2.97M |
|
|
EAD
4300
Allspring Income Opportunities Fund
EAD
$377M
| $674K | ﹤0.01% |
95,930
-3,516
| -4% | -$24.1K |
|
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.