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 | |
|---|---|---|---|---|---|---|
4351
BellRing Brands
BRBR
$1.25B
| $631K | ﹤0.01% |
31,637
+9,819
| +45% | +$182K |
|
4352
PUT
Cardinal Health
CAH
$54.7B
| $631K | ﹤0.01% |
12,100
| – | – |
|
4353
Luxfer Holdings
LXFR
$457M
| $631K | ﹤0.01% |
44,545
+4,521
| +11% | +$62.3K |
|
4354
CALL
Constellation Brands
STZ
$23.8B
| $630K | ﹤0.01% |
+3,600
| New | +$600K |
|
|
EIGR
4355
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $630K | ﹤0.01% |
2,186
-114
| -5% | -$33.6K |
|
4356
Compugen
CGEN
$228M
| $627K | ﹤0.01% |
41,738
+12,546
| +43% | +$169K |
|
4357
Ethan Allen Interiors
ETD
$581M
| $625K | ﹤0.01% |
52,804
+15,775
| +43% | +$175K |
|
4358
Ingles Markets
IMKTA
$1.65B
| $624K | ﹤0.01% |
14,479
+4,337
| +43% | +$176K |
|
|
MFA
4359
MFA Financial
MFA
$926M
| $623K | ﹤0.01% |
62,582
+5,784
| +10% | +$44.8K |
|
|
SPTN
4360
DELISTED
SpartanNash
SPTN
| $623K | ﹤0.01% |
29,301
-28,072
| -49% | -$504K |
|
|
DHIL
4361
DELISTED
Diamond Hill
DHIL
| $622K | ﹤0.01% |
5,476
+3,214
| +142% | +$336K |
|
|
DMF
4362
DELISTED
BNY Mellon Municipal Income
DMF
| $621K | ﹤0.01% |
74,631
-1,147
| -2% | -$9.54K |
|
4363
CALL
First Horizon
FHN
$12.4B
| $619K | ﹤0.01% |
+62,100
| New | +$564K |
|
4364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $617K | ﹤0.01% |
38,932
-60,794
| -61% | -$900K |
|
4365
CALL
Biogen
BIIB
$31B
| $615K | ﹤0.01% |
2,300
-28,400
| -93% | -$8.54M |
|
4366
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $614K | ﹤0.01% |
28,892
-9,903
| -26% | -$203K |
|
|
SPNS
4367
DELISTED
Sapiens International
SPNS
| $612K | ﹤0.01% |
21,898
+16,190
| +284% | +$397K |
|
4368
PUT
Tenet Healthcare
THC
$21.6B
| $612K | ﹤0.01% |
+33,800
| New | +$666K |
|
|
AFB
4369
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $610K | ﹤0.01% |
45,656
-30,510
| -40% | -$395K |
|
4370
PUT
Nordic American Tanker
NAT
$1.42B
| $609K | ﹤0.01% |
+150,000
| New | +$710K |
|
|
UCTT
4371
Ultra Clean Holdings
UCTT
$3.85B
| $608K | ﹤0.01% |
26,873
-12,957
| -33% | -$246K |
|
4372
Vishay Precision Group
VPG
$969M
| $607K | ﹤0.01% |
24,719
-11,717
| -32% | -$263K |
|
4373
AngioDynamics
ANGO
$655M
| $606K | ﹤0.01% |
59,611
+21,043
| +55% | +$217K |
|
4374
Domo
DOMO
$184M
| $606K | ﹤0.01% |
18,830
-16,457
| -47% | -$366K |
|
4375
VirnetX Holding Corp
VHC
$62.8M
| $604K | ﹤0.01% |
4,645
+3,815
| +460% | +$467K |
|
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.